Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $299M | 0.49% | 2,717,485 -239,476 | -8% | -$26.3M |
|
52
HDFC Bank
HDB
$182B
| $298M | 0.49% | 5,217,932 +2,612,194 | +100% | +$149M |
|
53
Intuitive Surgical
ISRG
$170B
| $297M | 0.49% | 549,949 | – | – |
|
|
54
ICICI Bank
IBN
$113B
| $283M | 0.47% | 23,248,582 -23,066,777 | -50% | -$281M |
|
55
Commerce Bancshares
CBSH
$8.27B
| $280M | 0.46% | 4,623,150 +488,398 | +12% | +$29.6M |
|
56
Pfizer
PFE
$141B
| $279M | 0.46% | 7,759,499 -1,623,318 | -17% | -$58.3M |
|
57
Baidu
BIDU
$32.8B
| $278M | 0.46% | 2,702,000 +529,421 | +24% | +$54.4M |
|
|
58
Kimberly-Clark
KMB
$42.8B
| $276M | 0.45% | 1,944,351 +1,626,010 | +511% | +$231M |
|
59
IQVIA
IQV
$32.4B
| $274M | 0.45% | 1,836,683 -12,885 | -0.7% | -$1.92M |
|
60
Dollar General
DG
$23.9B
| $267M | 0.44% | 1,677,596 +94,406 | +6% | +$15M |
|
61
Texas Instruments
TXN
$184B
| $266M | 0.44% | 2,058,244 +797,773 | +63% | +$103M |
|
62
CVS Health
CVS
$92.8B
| $255M | 0.42% | 4,051,005 +372,902 | +10% | +$23.5M |
|
63
Intel
INTC
$107B
| $245M | 0.4% | 4,757,194 +229,950 | +5% | +$11.8M |
|
64
Fiserv
FI
$75.1B
| $235M | 0.39% | 2,271,784 -28,828 | -1% | -$2.99M |
|
65
PTC
PTC
$25.6B
| $235M | 0.39% | 3,446,445 +1,944,260 | +129% | +$133M |
|
66
EOG Resources
EOG
$68.2B
| $231M | 0.38% | 3,106,764 -155,518 | -5% | -$11.5M |
|
67
Rockwell Automation
ROK
$38.6B
| $226M | 0.37% | 1,373,659 -44,048 | -3% | -$7.26M |
|
68
Ternium
TX
$6.51B
| $226M | 0.37% | 11,790,626 +1,039,497 | +10% | +$19.9M |
|
69
Stryker
SYK
$150B
| $226M | 0.37% | 1,044,465 -386,118 | -27% | -$83.5M |
|
70
Applied Materials
AMAT
$128B
| $220M | 0.36% | 4,411,112 -76,019 | -2% | -$3.79M |
|
71
Novartis
NVS
$245B
| $217M | 0.36% | 2,491,912 -10,867 | -0.4% | -$944K |
|
72
Labcorp
LH
$23.1B
| $209M | 0.34% | 1,243,500 -240,111 | -16% | -$40.3M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $208M | 0.34% | 5,938,930 +221,347 | +4% | +$7.75M |
|
74
Mondelez International
MDLZ
$79.5B
| $206M | 0.34% | 3,732,218 +332,546 | +10% | +$18.4M |
|
75
Humana
HUM
$36.5B
| $205M | 0.34% | 803,669 +82,724 | +11% | +$21.1M |
|