Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$58.4B
(+5.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
348
Reduced
289
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Intuitive Surgical
ISRG
|
$264M |
| 5 |
Steel Dynamics
STLD
|
$252M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $174M | 0.3% | +7,076,120 | New | +$174M |
|
77
Prologis
PLD
$106B
| $174M | 0.3% | 2,695,587 +189,195 | +8% | +$12.2M |
|
78
Humana
HUM
$36.5B
| $166M | 0.28% | 668,313 +17,950 | +3% | +$4.45M |
|
79
Comcast
CMCSA
$125B
| $165M | 0.28% | 4,123,546 -1,303,489 | -24% | -$52.2M |
|
80
Unilever
UL
$155B
| $161M | 0.28% | 2,905,804 +30,235 | +1% | +$1.67M |
|
81
IQVIA
IQV
$32.4B
| $158M | 0.27% | 1,616,969 +111,721 | +7% | +$10.9M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $157M | 0.27% | 1,013,821 -113,280 | -10% | -$17.6M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 0.27% | 2,349,230 +228,995 | +11% | +$15.3M |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.26% | 3,284,495 +1,357,971 | +70% | +$62.8M |
|
85
Procter & Gamble
PG
$368B
| $149M | 0.25% | 1,619,963 +68,182 | +4% | +$6.26M |
|
86
PepsiCo
PEP
$204B
| $148M | 0.25% | 1,233,852 +189,383 | +18% | +$22.7M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $143M | 0.25% | 9,395,615 -153,759 | -2% | -$2.34M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $143M | 0.24% | 1,942,713 -985,972 | -34% | -$72.5M |
|
89
Novartis
NVS
$245B
| $141M | 0.24% | 1,674,499 +92,335 | +6% | +$7.75M |
|
90
Dollar Tree
DLTR
$22.8B
| $138M | 0.24% | 1,289,879 +67,659 | +6% | +$7.26M |
|
91
BHP
BHP
$142B
| $138M | 0.24% | 3,009,573 +1,625 | +0.1% | +$74.7K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $136M | 0.23% | 4,153,490 -156,254 | -4% | -$5.12M |
|
93
AB InBev
BUD
$122B
| $133M | 0.23% | 1,195,443 -15,263 | -1% | -$1.7M |
|
94
Palo Alto Networks
PANW
$127B
| $129M | 0.22% | 889,374 +71,547 | +9% | +$10.4M |
|
95
KB Financial Group
KB
$28.6B
| $129M | 0.22% | 2,197,475 +79,315 | +4% | +$4.64M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.22% | 724,805 +54,560 | +8% | +$9.63M |
|
97
Sumitomo Mitsui Financial
SMFG
$105B
| $121M | 0.21% | 13,873,521 -30,913 | -0.2% | -$269K |
|
98
3M
MMM
$82.8B
| $120M | 0.21% | 511,408 +2,970 | +0.6% | +$699K |
|
99
Ross Stores
ROST
$48.1B
| $115M | 0.2% | 1,428,730 +77,467 | +6% | +$6.22M |
|
|
100
PPG Industries
PPG
$25.1B
| $114M | 0.19% | 974,564 -2,597,414 | -73% | -$303M |
|