Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 3.51% | 10,313,618 -196,228 | -2% | -$45.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 3.06% | 21,883,290 +20,766,438 | +1,859% | +$1.99B |
|
|
3
Norfolk Southern
NSC
$62.8B
| $1.6B | 2.34% | 7,647,054 +1,181,936 | +18% | +$248M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.53B | 2.24% | 9,364,765 -128,906 | -1% | -$21.1M |
|
5
Amazon
AMZN
$2.44T
| $1.43B | 2.08% | 12,617,358 -71,536 | -0.6% | -$8.08M |
|
6
Aon
AON
$79.1B
| $1.32B | 1.93% | 4,940,284 -76,216 | -2% | -$20.4M |
|
7
Visa
V
$683B
| $1.21B | 1.77% | 6,811,976 -62,501 | -0.9% | -$11.1M |
|
|
8
Medtronic
MDT
$119B
| $1.12B | 1.64% | 13,914,717 -2,233,182 | -14% | -$180M |
|
9
Analog Devices
ADI
$124B
| $1.12B | 1.64% | 8,035,482 -37,622 | -0.5% | -$5.24M |
|
10
Bank of America
BAC
$376B
| $994M | 1.45% | 32,908,479 +230,653 | +0.7% | +$6.97M |
|
11
Accenture
ACN
$162B
| $965M | 1.41% | 3,749,178 -230,928 | -6% | -$59.4M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $953M | 1.39% | 1,878,984 -34,465 | -2% | -$17.5M |
|
13
Intercontinental Exchange
ICE
$101B
| $937M | 1.37% | 10,368,025 -126,759 | -1% | -$11.5M |
|
14
ConocoPhillips
COP
$124B
| $899M | 1.31% | 8,780,618 -135,721 | -2% | -$13.9M |
|
15
Waste Management
WM
$91.2B
| $793M | 1.16% | 4,951,553 -98,584 | -2% | -$15.8M |
|
16
Honeywell
HON
$139B
| $760M | 1.11% | 4,551,740 -43,133 | -0.9% | -$7.2M |
|
17
Danaher
DHR
$147B
| $732M | 1.07% | 2,834,988 -28,867 | -1% | -$7.46M |
|
18
American Express
AXP
$231B
| $728M | 1.06% | 5,396,366 -27,184 | -0.5% | -$3.67M |
|
19
McDonald's
MCD
$224B
| $709M | 1.04% | 3,073,985 -214,504 | -7% | -$49.5M |
|
20
CSX Corp
CSX
$60.6B
| $708M | 1.03% | 26,577,013 +1,414,959 | +6% | +$37.7M |
|
21
Coca-Cola
KO
$297B
| $691M | 1.01% | 12,337,738 -385,520 | -3% | -$21.6M |
|
22
Sysco
SYY
$38.5B
| $690M | 1.01% | 9,758,288 -1,172,231 | -11% | -$82.9M |
|
23
Procter & Gamble
PG
$368B
| $671M | 0.98% | 5,312,857 -543,024 | -9% | -$68.6M |
|
24
Cisco
CSCO
$274B
| $629M | 0.92% | 15,718,888 -1,578,125 | -9% | -$63.1M |
|
25
Prologis
PLD
$106B
| $589M | 0.86% | 5,797,968 +150,925 | +3% | +$15.3M |
|