Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $151M | 0.36% | 2,950,944 +110,378 | +4% | +$5.63M |
|
|
CVD
77
DELISTED
COVANCE INC.
CVD
| $144M | 0.34% | 1,664,775 -100,700 | -6% | -$8.71M |
|
78
Hartford Financial Services
HIG
$37.2B
| $143M | 0.34% | 4,609,678 +1,667,408 | +57% | +$51.9M |
|
79
AbbVie
ABBV
$372B
| $141M | 0.33% | 3,151,909 -197,790 | -6% | -$8.85M |
|
80
CSX Corp
CSX
$60.6B
| $139M | 0.33% | 5,400,000 +346,300 | +7% | +$8.91M |
|
81
Novartis
NVS
$245B
| $138M | 0.33% | 1,801,264 +28,799 | +2% | +$2.21M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $137M | 0.33% | 2,047,813 +140,399 | +7% | +$9.41M |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $135M | 0.32% | 3,580,360 -214,777 | -6% | -$8.11M |
|
84
Texas Instruments
TXN
$184B
| $134M | 0.32% | 3,333,426 -326,175 | -9% | -$13.1M |
|
85
LXP Industrial Trust
LXP
$2.69B
| $132M | 0.31% | 11,752,061 +2,141,123 | +22% | +$24M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $132M | 0.31% | 3,613,518 -878,467 | -20% | -$32M |
|
87
PG&E
PCG
$33.6B
| $131M | 0.31% | 3,196,701 +1,828,589 | +134% | +$74.8M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.3% | 3,624,473 -121,068 | -3% | -$4.22M |
|
89
Schlumberger
SLB
$55B
| $120M | 0.28% | 1,355,929 -162,981 | -11% | -$14.4M |
|
90
Union Pacific
UNP
$133B
| $119M | 0.28% | 768,439 -210,301 | -21% | -$32.7M |
|
91
Regions Financial
RF
$24.4B
| $119M | 0.28% | 12,836,277 -711,730 | -5% | -$6.59M |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 0.28% | 701,300 -177,354 | -20% | -$30M |
|
93
Carpenter Technology
CRS
$12B
| $118M | 0.28% | 2,033,355 -345,532 | -15% | -$20.1M |
|
94
ICICI Bank
IBN
$113B
| $118M | 0.28% | 3,856,758 +191,191 | +5% | +$5.83M |
|
95
Bunge Global
BG
$16.8B
| $117M | 0.28% | 1,541,778 -89,812 | -6% | -$6.82M |
|
96
AB InBev
BUD
$122B
| $116M | 0.28% | 1,169,847 -254,690 | -18% | -$25.3M |
|
97
RTX Corp
RTX
$212B
| $115M | 0.27% | 1,068,695 -79,936 | -7% | -$8.62M |
|
98
Rockwell Automation
ROK
$38.6B
| $113M | 0.27% | 1,055,943 -66,142 | -6% | -$7.07M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $112M | 0.27% | 1,988,472 +1,546,829 | +350% | +$87.5M |
|
100
Entergy
ETR
$39.3B
| $112M | 0.27% | 1,777,824 -102,657 | -5% | -$6.49M |
|