Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$53.2B
(+0.35%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
299
Reduced
369
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $151M | 0.28% | 556,977 +167,388 | +43% | +$45.4M |
|
77
Ameren
AEE
$27B
| $150M | 0.28% | 2,744,928 -2,488,816 | -48% | -$136M |
|
78
Parker-Hannifin
PH
$96.2B
| $147M | 0.28% | 921,950 +82,643 | +10% | +$13.2M |
|
79
Prologis
PLD
$106B
| $146M | 0.28% | 2,494,340 +2,430,635 | +3,815% | +$143M |
|
80
HDFC Bank
HDB
$182B
| $146M | 0.27% | 1,678,706 +14,105 | +0.8% | +$1.23M |
|
81
GE Aerospace
GE
$292B
| $141M | 0.27% | 5,233,699 +5,112,935 | +4,234% | +$138M |
|
82
AB InBev
BUD
$122B
| $136M | 0.26% | 1,235,853 -428,050 | -26% | -$47.2M |
|
83
Exxon Mobil
XOM
$487B
| $135M | 0.25% | 1,673,021 +768,579 | +85% | +$62M |
|
84
Procter & Gamble
PG
$368B
| $134M | 0.25% | 1,537,464 -1,172,533 | -43% | -$102M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $132M | 0.25% | +1,935,332 | New | +$132M |
|
86
IQVIA
IQV
$32.4B
| $132M | 0.25% | 1,475,554 -162,746 | -10% | -$14.6M |
|
87
Novartis
NVS
$245B
| $131M | 0.25% | 1,565,598 +16,611 | +1% | +$1.39M |
|
88
PepsiCo
PEP
$204B
| $120M | 0.23% | 1,039,338 +109,535 | +12% | +$12.6M |
|
89
ConocoPhillips
COP
$124B
| $113M | 0.21% | 2,570,978 +942,265 | +58% | +$41.4M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.21% | 2,091,122 +26,004 | +1% | +$1.38M |
|
91
Credicorp
BAP
$20.4B
| $111M | 0.21% | 616,572 +11,797 | +2% | +$2.12M |
|
92
3M
MMM
$82.8B
| $109M | 0.21% | 523,510 -7,380 | -1% | -$1.54M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $108M | 0.2% | 1,905,680 +1,843,338 | +2,957% | +$105M |
|
94
Sumitomo Mitsui Financial
SMFG
$105B
| $108M | 0.2% | 13,749,122 +41,835 | +0.3% | +$329K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.2% | 702,747 -173,041 | -20% | -$26.1M |
|
96
BHP
BHP
$142B
| $105M | 0.2% | 2,947,874 +15,733 | +0.5% | +$560K |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $103M | 0.19% | 7,553,921 +809,061 | +12% | +$11M |
|
98
KB Financial Group
KB
$28.6B
| $102M | 0.19% | 2,018,409 +141,382 | +8% | +$7.14M |
|
99
Canadian National Railway
CNI
$60.4B
| $100M | 0.19% | 1,233,731 +723 | +0.1% | +$58.6K |
|
100
Citizens Financial Group
CFG
$22.6B
| $97.6M | 0.18% | 2,736,427 +2,719,879 | +16,436% | +$97M |
|