Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| $144M | 0.34% | +3,012,335 | New | +$144M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 0.34% | +878,654 | New | +$141M |
|
78
ICICI Bank
IBN
$113B
| $140M | 0.33% | +3,665,567 | New | +$140M |
|
79
AbbVie
ABBV
$372B
| $138M | 0.33% | +3,349,699 | New | +$138M |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $138M | 0.33% | +2,840,566 | New | +$138M |
|
81
Hasbro
HAS
$11.4B
| $135M | 0.32% | +3,006,841 | New | +$135M |
|
|
CVD
82
DELISTED
COVANCE INC.
CVD
| $134M | 0.32% | +1,765,475 | New | +$134M |
|
83
Entergy
ETR
$39.3B
| $131M | 0.31% | +1,880,481 | New | +$131M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $130M | 0.31% | +3,745,541 | New | +$130M |
|
85
Regions Financial
RF
$24.4B
| $129M | 0.31% | +13,548,007 | New | +$129M |
|
86
AB InBev
BUD
$122B
| $129M | 0.3% | +1,424,537 | New | +$129M |
|
87
Texas Instruments
TXN
$184B
| $128M | 0.3% | +3,659,601 | New | +$128M |
|
88
Novartis
NVS
$245B
| $125M | 0.3% | +1,772,465 | New | +$125M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $124M | 0.29% | +4,491,985 | New | +$124M |
|
90
Abbott
ABT
$231B
| $124M | 0.29% | +3,543,921 | New | +$124M |
|
91
CoreCivic
CXW
$2.17B
| $119M | 0.28% | +3,511,397 | New | +$119M |
|
92
Newmont
NEM
$81.7B
| $118M | 0.28% | +3,924,960 | New | +$118M |
|
93
CSX Corp
CSX
$60.6B
| $117M | 0.28% | +5,053,700 | New | +$117M |
|
94
Bunge Global
BG
$16.8B
| $115M | 0.27% | +1,631,590 | New | +$115M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $115M | 0.27% | +1,907,414 | New | +$115M |
|
96
Unilever
UL
$155B
| $113M | 0.27% | +2,789,396 | New | +$113M |
|
97
LXP Industrial Trust
LXP
$2.69B
| $112M | 0.27% | +9,610,938 | New | +$112M |
|
98
Ross Stores
ROST
$48.1B
| $111M | 0.26% | +1,706,911 | New | +$111M |
|
99
ConocoPhillips
COP
$124B
| $110M | 0.26% | +1,811,108 | New | +$110M |
|
100
Schlumberger
SLB
$55B
| $109M | 0.26% | +1,518,910 | New | +$109M |
|