Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
TSMC
TSM
|
$210M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $304M | 0.49% | 3,262,282 +441,056 | +16% | +$41.1M |
|
52
Prologis
PLD
$106B
| $303M | 0.49% | 3,782,866 -97,842 | -3% | -$7.84M |
|
53
IQVIA
IQV
$32.4B
| $298M | 0.48% | 1,849,568 -92,777 | -5% | -$14.9M |
|
54
Stryker
SYK
$150B
| $294M | 0.48% | 1,430,583 -164,651 | -10% | -$33.8M |
|
55
Ross Stores
ROST
$48.1B
| $293M | 0.48% | 2,956,961 -113,758 | -4% | -$11.3M |
|
56
Intuitive Surgical
ISRG
$170B
| $288M | 0.47% | 549,949 | – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $282M | 0.46% | 1,621,975 -78,846 | -5% | -$13.7M |
|
|
58
Walt Disney
DIS
$213B
| $282M | 0.46% | 2,018,387 +1,640,101 | +434% | +$229M |
|
59
ConocoPhillips
COP
$124B
| $268M | 0.44% | 4,401,047 +65,462 | +2% | +$3.99M |
|
60
PLDT
PHI
$4.42B
| $258M | 0.42% | 10,409,945 +36,577 | +0.4% | +$908K |
|
61
Labcorp
LH
$23.1B
| $257M | 0.42% | 1,483,611 +346,445 | +30% | +$59.9M |
|
62
Baidu
BIDU
$32.8B
| $255M | 0.41% | 2,172,579 -1,088,367 | -33% | -$128M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $247M | 0.4% | 4,134,752 +231,127 | +6% | +$13.8M |
|
64
Ternium
TX
$6.51B
| $241M | 0.39% | 10,751,129 +1,322,503 | +14% | +$29.7M |
|
65
SAP
SAP
$317B
| $240M | 0.39% | 1,756,279 -9,266 | -0.5% | -$1.27M |
|
|
AABA
66
DELISTED
Altaba Inc. Common Stock
AABA
| $238M | 0.39% | 3,426,772 +257,700 | +8% | +$17.9M |
|
|
67
eBay
EBAY
$41.4B
| $237M | 0.38% | 5,994,390 -5,916,370 | -50% | -$234M |
|
|
68
Rockwell Automation
ROK
$38.6B
| $232M | 0.38% | 1,417,707 -2,208,751 | -61% | -$362M |
|
69
Novartis
NVS
$245B
| $229M | 0.37% | 2,502,779 -23,118 | -0.9% | -$2.11M |
|
|
70
Elevance Health
ELV
$71.8B
| $225M | 0.37% | 798,665 +676,257 | +552% | +$191M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $217M | 0.35% | 5,717,583 +80,801 | +1% | +$3.07M |
|
72
Citizens Financial Group
CFG
$22.6B
| $217M | 0.35% | 6,140,224 +887,507 | +17% | +$31.4M |
|
73
Intel
INTC
$107B
| $217M | 0.35% | 4,527,244 +201,059 | +5% | +$9.62M |
|
|
74
Dollar General
DG
$23.9B
| $214M | 0.35% | 1,583,190 +1,565,621 | +8,911% | +$212M |
|
75
Prudential
PUK
$34B
| $210M | 0.34% | 4,797,042 -39,683 | -0.8% | -$1.74M |
|