Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$81.2B
(+6.5%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
788
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.78B | 4.65% | 11,090,873 +672,835 | +6% | +$229M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75B | 3.38% | 22,934,821 -1,049,522 | -4% | -$126M |
|
3
Amazon
AMZN
$2.44T
| $2.13B | 2.62% | 16,351,321 +1,539,778 | +10% | +$201M |
|
4
Norfolk Southern
NSC
$62.8B
| $1.9B | 2.33% | 8,365,299 -141,198 | -2% | -$32M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.76B | 2.16% | 10,613,461 +1,453,953 | +16% | +$241M |
|
6
Visa
V
$683B
| $1.64B | 2.01% | 6,885,244 -237,408 | -3% | -$56.4M |
|
7
Aon
AON
$79.1B
| $1.53B | 1.88% | 4,429,362 +243,371 | +6% | +$84M |
|
8
Accenture
ACN
$162B
| $1.21B | 1.48% | 3,905,378 +345,775 | +10% | +$107M |
|
9
Intercontinental Exchange
ICE
$101B
| $1.11B | 1.36% | 9,780,074 +144,834 | +2% | +$16.4M |
|
10
Bank of America
BAC
$376B
| $1.09B | 1.35% | 38,139,521 +4,162,514 | +12% | +$119M |
|
11
Analog Devices
ADI
$124B
| $1.09B | 1.34% | 5,571,610 -602,423 | -10% | -$117M |
|
|
12
UnitedHealth
UNH
$281B
| $1.05B | 1.29% | 2,177,028 +488,006 | +29% | +$235M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.02B | 1.26% | 1,961,926 +39,591 | +2% | +$20.7M |
|
14
Honeywell
HON
$139B
| $944M | 1.16% | 4,550,406 +53,590 | +1% | +$11.1M |
|
15
Procter & Gamble
PG
$368B
| $915M | 1.13% | 6,033,249 +174,160 | +3% | +$26.4M |
|
16
CSX Corp
CSX
$60.6B
| $902M | 1.11% | 26,442,306 -1,101,815 | -4% | -$37.6M |
|
17
Waste Management
WM
$91.2B
| $899M | 1.11% | 5,184,093 -193,846 | -4% | -$33.6M |
|
18
American Express
AXP
$231B
| $888M | 1.09% | 5,098,054 -465,636 | -8% | -$81.1M |
|
19
Danaher
DHR
$147B
| $864M | 1.06% | 3,598,030 +614,745 | +21% | +$148M |
|
20
Icon
ICLR
$13.8B
| $859M | 1.06% | 3,434,431 +456,675 | +15% | +$114M |
|
21
McDonald's
MCD
$224B
| $817M | 1.01% | 2,738,950 -202,954 | -7% | -$60.6M |
|
22
Coca-Cola
KO
$297B
| $775M | 0.95% | 12,863,831 +387,450 | +3% | +$23.3M |
|
23
Chevron
CVX
$324B
| $758M | 0.93% | 4,817,348 +1,020,519 | +27% | +$161M |
|
24
Prologis
PLD
$106B
| $749M | 0.92% | 6,104,300 +45,758 | +0.8% | +$5.61M |
|
25
Union Pacific
UNP
$133B
| $746M | 0.92% | 3,644,168 +218,977 | +6% | +$44.8M |
|