Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $163M | 0.29% | 1,484,409 +18,635 | +1% | +$2.04M |
|
77
HDFC Bank
HDB
$182B
| $160M | 0.29% | 1,663,576 -15,130 | -0.9% | -$1.46M |
|
78
Prologis
PLD
$106B
| $159M | 0.29% | 2,506,392 +12,052 | +0.5% | +$765K |
|
79
Humana
HUM
$36.5B
| $158M | 0.29% | 650,363 -111,969 | -15% | -$27.3M |
|
80
AB InBev
BUD
$122B
| $144M | 0.26% | 1,210,706 -25,147 | -2% | -$3M |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $143M | 0.26% | 9,549,374 +1,995,453 | +26% | +$30M |
|
82
IQVIA
IQV
$32.4B
| $143M | 0.26% | 1,505,248 +29,694 | +2% | +$2.82M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $142M | 0.26% | 4,309,744 +1,195,913 | +38% | +$39.4M |
|
84
Procter & Gamble
PG
$368B
| $141M | 0.26% | 1,551,781 +14,317 | +0.9% | +$1.3M |
|
85
Citizens Financial Group
CFG
$22.6B
| $139M | 0.25% | 3,665,021 +928,594 | +34% | +$35.2M |
|
86
Novartis
NVS
$245B
| $136M | 0.25% | 1,582,164 +16,566 | +1% | +$1.42M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128M | 0.23% | 2,120,235 +29,113 | +1% | +$1.76M |
|
88
GE Aerospace
GE
$292B
| $125M | 0.23% | 5,151,940 -81,759 | -2% | -$1.98M |
|
89
Banco Macro
BMA
$3.7B
| $123M | 0.22% | 1,047,700 +44,240 | +4% | +$5.19M |
|
90
BHP
BHP
$142B
| $122M | 0.22% | 3,007,948 +60,074 | +2% | +$2.43M |
|
91
Palo Alto Networks
PANW
$127B
| $118M | 0.21% | 817,827 +182,638 | +29% | +$26.3M |
|
92
PepsiCo
PEP
$204B
| $116M | 0.21% | 1,044,469 +5,131 | +0.5% | +$572K |
|
93
lululemon athletica
LULU
$24.2B
| $115M | 0.21% | 1,850,393 +267,617 | +17% | +$16.7M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.21% | 670,245 -32,502 | -5% | -$5.55M |
|
95
Sumitomo Mitsui Financial
SMFG
$105B
| $107M | 0.19% | 13,904,434 +155,312 | +1% | +$1.2M |
|
96
3M
MMM
$82.8B
| $107M | 0.19% | 508,438 -15,072 | -3% | -$3.16M |
|
97
Dollar Tree
DLTR
$22.8B
| $106M | 0.19% | +1,222,220 | New | +$106M |
|
98
Canadian National Railway
CNI
$60.4B
| $104M | 0.19% | 1,258,014 +24,283 | +2% | +$2.01M |
|
99
KB Financial Group
KB
$28.6B
| $104M | 0.19% | 2,118,160 +99,751 | +5% | +$4.89M |
|
100
Credicorp
BAP
$20.4B
| $104M | 0.19% | 504,864 -111,708 | -18% | -$22.9M |
|