Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.7B | 3.65% | 10,509,846 +22,713 | +0.2% | +$5.83M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43B | 3.29% | 1,116,852 +9,498 | +0.9% | +$20.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.69B | 2.28% | 9,493,671 -312,661 | -3% | -$55.5M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $1.47B | 1.99% | 6,465,118 +3,207,354 | +98% | +$729M |
|
|
5
Medtronic
MDT
$119B
| $1.45B | 1.96% | 16,147,899 -5,913,815 | -27% | -$531M |
|
6
Visa
V
$683B
| $1.35B | 1.83% | 6,874,477 +33,556 | +0.5% | +$6.61M |
|
7
Aon
AON
$79.1B
| $1.35B | 1.83% | 5,016,500 -60,201 | -1% | -$16.2M |
|
|
8
Amazon
AMZN
$2.44T
| $1.35B | 1.82% | 12,688,894 +12,165,972 | +2,327% | +$1.29B |
|
9
Analog Devices
ADI
$124B
| $1.18B | 1.6% | 8,073,104 +429,519 | +6% | +$62.7M |
|
10
Accenture
ACN
$162B
| $1.11B | 1.49% | 3,980,106 +7,013 | +0.2% | +$1.95M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.04B | 1.41% | 1,913,449 -50,954 | -3% | -$27.7M |
|
12
Bank of America
BAC
$376B
| $1.02B | 1.38% | 32,677,826 +1,450,195 | +5% | +$45.1M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $987M | 1.33% | 10,494,784 -2,617,139 | -20% | -$246M |
|
14
Sysco
SYY
$38.5B
| $926M | 1.25% | 10,930,519 -1,708,048 | -14% | -$145M |
|
15
Procter & Gamble
PG
$368B
| $842M | 1.14% | 5,855,881 +294,256 | +5% | +$42.3M |
|
16
McDonald's
MCD
$224B
| $812M | 1.1% | 3,288,489 -219,246 | -6% | -$54.1M |
|
17
ConocoPhillips
COP
$124B
| $801M | 1.08% | 8,916,339 -29,349 | -0.3% | -$2.64M |
|
18
Coca-Cola
KO
$297B
| $800M | 1.08% | 12,723,258 -328,247 | -3% | -$20.6M |
|
19
Honeywell
HON
$139B
| $799M | 1.08% | 4,594,873 -137,003 | -3% | -$23.8M |
|
20
Waste Management
WM
$91.2B
| $773M | 1.04% | 5,050,137 -965,707 | -16% | -$148M |
|
21
American Express
AXP
$231B
| $752M | 1.02% | 5,423,550 -70,114 | -1% | -$9.72M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $746M | 1.01% | 10,202,529 +362,357 | +4% | +$26.5M |
|
23
Cisco
CSCO
$274B
| $738M | 1% | 17,297,013 -531,472 | -3% | -$22.7M |
|
24
CSX Corp
CSX
$60.6B
| $731M | 0.99% | 25,162,054 +8,771,922 | +54% | +$255M |
|
25
Danaher
DHR
$147B
| $726M | 0.98% | 2,863,855 +220,591 | +8% | +$55.9M |
|