Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $165M | 0.37% | 1,777,953 -187,510 | -10% | -$17.4M |
|
77
Ryanair
RYAAY
$33.7B
| $164M | 0.36% | 3,489,513 -2,853,075 | -45% | -$134M |
|
78
CSX Corp
CSX
$60.6B
| $160M | 0.36% | 5,577,476 +177,476 | +3% | +$5.11M |
|
79
AbbVie
ABBV
$372B
| $159M | 0.35% | 3,017,306 -134,603 | -4% | -$7.11M |
|
80
Regions Financial
RF
$24.4B
| $154M | 0.34% | 15,583,606 +2,747,329 | +21% | +$27.2M |
|
81
AutoZone
AZO
$70.2B
| $154M | 0.34% | 321,907 -112,223 | -26% | -$53.6M |
|
82
RTX Corp
RTX
$212B
| $153M | 0.34% | 1,340,107 +271,412 | +25% | +$30.9M |
|
83
Novartis
NVS
$245B
| $149M | 0.33% | 1,855,198 +53,934 | +3% | +$4.34M |
|
84
Expedia Group
EXPE
$26.6B
| $147M | 0.33% | 2,113,416 +1,159,849 | +122% | +$80.8M |
|
85
ICICI Bank
IBN
$113B
| $145M | 0.32% | 3,901,955 +45,197 | +1% | +$1.68M |
|
86
Texas Instruments
TXN
$184B
| $145M | 0.32% | 3,291,551 -41,875 | -1% | -$1.84M |
|
87
PG&E
PCG
$33.6B
| $143M | 0.32% | 3,561,884 +365,183 | +11% | +$14.7M |
|
88
American Eagle Outfitters
AEO
$2.24B
| $140M | 0.31% | 9,755,296 -1,018,548 | -9% | -$14.7M |
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $140M | 0.31% | 1,591,975 -72,800 | -4% | -$6.41M |
|
90
Schlumberger
SLB
$55B
| $134M | 0.3% | 1,484,416 +128,487 | +9% | +$11.6M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $133M | 0.29% | 1,947,965 -99,848 | -5% | -$6.8M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $132M | 0.29% | 3,051,877 -561,641 | -16% | -$24.2M |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 0.29% | 699,341 -1,959 | -0.3% | -$364K |
|
94
Prudential
PUK
$34B
| $130M | 0.29% | 2,884,892 +98,766 | +4% | +$4.44M |
|
95
AB InBev
BUD
$122B
| $129M | 0.29% | 1,208,618 +38,771 | +3% | +$4.13M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $127M | 0.28% | 2,173,738 -777,206 | -26% | -$45.5M |
|
97
HF Sinclair
DINO
$9.52B
| $126M | 0.28% | 2,543,278 -31,478 | -1% | -$1.56M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.27% | 3,491,895 -132,578 | -4% | -$4.68M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $123M | 0.27% | 1,901,523 -86,949 | -4% | -$5.61M |
|
100
Abbott
ABT
$231B
| $122M | 0.27% | 3,189,282 -171,809 | -5% | -$6.59M |
|