Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
257
Reduced
356
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Mastercard
MA
|
$182M |
| 4 |
Kellanova
K
|
$173M |
| 5 |
IQVIA
IQV
|
$159M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kellanova
K
$27.6B
| $189M | 0.42% | 3,014,708 +2,754,614 | +1,059% | +$173M |
|
77
HDFC Bank
HDB
$182B
| $185M | 0.41% | 4,517,229 -482,706 | -10% | -$19.8M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $183M | 0.41% | 4,960,211 -371,842 | -7% | -$13.7M |
|
79
Ryanair
RYAAY
$33.7B
| $175M | 0.39% | 2,969,795 -519,718 | -15% | -$30.6M |
|
80
Novartis
NVS
$245B
| $173M | 0.39% | 2,032,245 +177,047 | +10% | +$15.1M |
|
81
Morgan Stanley
MS
$240B
| $171M | 0.38% | 5,480,437 +1,861,628 | +51% | +$58M |
|
82
CoreCivic
CXW
$2.17B
| $171M | 0.38% | 5,448,557 +155,947 | +3% | +$4.88M |
|
83
SPDR Gold Trust
GLD
$107B
| $170M | 0.38% | 1,378,727 -82,392 | -6% | -$10.2M |
|
84
ICICI Bank
IBN
$113B
| $169M | 0.38% | 3,859,409 -42,546 | -1% | -$1.86M |
|
85
Norfolk Southern
NSC
$62.8B
| $166M | 0.37% | 1,708,985 -68,968 | -4% | -$6.7M |
|
86
Novo Nordisk
NVO
$251B
| $164M | 0.37% | 3,596,561 +2,939,137 | +447% | +$134M |
|
87
Xerox
XRX
$501M
| $157M | 0.35% | +13,923,485 | New | +$157M |
|
88
RTX Corp
RTX
$212B
| $155M | 0.35% | 1,324,893 -15,214 | -1% | -$1.78M |
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $154M | 0.34% | 1,478,403 -113,572 | -7% | -$11.8M |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146M | 0.33% | 3,819,545 +271,470 | +8% | +$10.4M |
|
91
AutoZone
AZO
$70.2B
| $141M | 0.31% | 262,423 -59,484 | -18% | -$31.9M |
|
92
AB InBev
BUD
$122B
| $139M | 0.31% | 1,317,551 +108,933 | +9% | +$11.5M |
|
93
Prudential
PUK
$34B
| $136M | 0.3% | 3,194,970 +310,078 | +11% | +$13.2M |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $135M | 0.3% | 3,814,083 +430,139 | +13% | +$15.2M |
|
95
International Paper
IP
$26.2B
| $132M | 0.3% | 2,879,660 +847,049 | +42% | +$38.9M |
|
96
Petrobras Class A
PBR.A
$73.9B
| $130M | 0.29% | 9,337,251 +2,922,942 | +46% | +$40.5M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $129M | 0.29% | 1,819,637 -128,328 | -7% | -$9.12M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 0.29% | 683,617 -15,724 | -2% | -$2.96M |
|
99
Schlumberger
SLB
$55B
| $126M | 0.28% | 1,291,663 -192,753 | -13% | -$18.8M |
|
|
JOY
100
DELISTED
Joy Global Inc
JOY
| $121M | 0.27% | 2,077,708 -96,030 | -4% | -$5.57M |
|