Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $176M | 0.3% | 1,670,479 +79,971 | +5% | +$8.41M |
|
77
Exxon Mobil
XOM
$487B
| $175M | 0.3% | 2,342,675 -339,806 | -13% | -$25.4M |
|
78
HDFC Bank
HDB
$182B
| $174M | 0.3% | 1,757,098 -71,513 | -4% | -$7.06M |
|
79
British American Tobacco
BTI
$124B
| $169M | 0.29% | 2,921,819 +112,533 | +4% | +$6.49M |
|
80
Commerce Bancshares
CBSH
$8.27B
| $168M | 0.29% | 2,801,156 +1,010,296 | +56% | +$60.5M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.27% | 2,480,653 +131,423 | +6% | +$8.39M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $157M | 0.27% | 1,051,653 +37,832 | +4% | +$5.65M |
|
83
Dollar Tree
DLTR
$22.8B
| $156M | 0.27% | 1,648,724 +358,845 | +28% | +$34.1M |
|
84
AB InBev
BUD
$122B
| $154M | 0.26% | 1,401,469 +206,026 | +17% | +$22.7M |
|
85
PepsiCo
PEP
$204B
| $149M | 0.25% | 1,364,080 +130,228 | +11% | +$14.2M |
|
86
Danaher
DHR
$147B
| $146M | 0.25% | 1,496,058 +1,207,727 | +419% | +$118M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $146M | 0.25% | 1,775,083 -167,630 | -9% | -$13.8M |
|
88
Novartis
NVS
$245B
| $145M | 0.25% | 1,794,883 +120,384 | +7% | +$9.73M |
|
89
Mastercard
MA
$538B
| $145M | 0.25% | 825,880 +226,958 | +38% | +$39.8M |
|
90
BHP
BHP
$142B
| $141M | 0.24% | 3,173,409 +163,836 | +5% | +$7.28M |
|
91
Comcast
CMCSA
$125B
| $138M | 0.24% | 4,035,980 -87,566 | -2% | -$2.99M |
|
92
KB Financial Group
KB
$28.6B
| $138M | 0.24% | 2,378,216 +180,741 | +8% | +$10.5M |
|
93
Silicon Motion
SIMO
$2.71B
| $137M | 0.23% | 2,855,972 +709,817 | +33% | +$34.2M |
|
94
3M
MMM
$82.8B
| $136M | 0.23% | 618,229 +106,821 | +21% | +$23.4M |
|
95
Palo Alto Networks
PANW
$127B
| $133M | 0.23% | 733,741 -155,633 | -17% | -$28.3M |
|
96
PTC
PTC
$25.6B
| $127M | 0.22% | 1,627,252 +188,433 | +13% | +$14.7M |
|
97
Sumitomo Mitsui Financial
SMFG
$105B
| $125M | 0.21% | 14,665,912 +792,391 | +6% | +$6.74M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $123M | 0.21% | 3,122,802 -1,030,688 | -25% | -$40.7M |
|
|
99
United Parcel Service
UPS
$74.1B
| $121M | 0.21% | 1,159,091 -6,232,336 | -84% | -$652M |
|
|
WUBA
100
DELISTED
58.COM INC
WUBA
| $121M | 0.21% | 1,511,662 +1,511,610 | +2,906,942% | +$121M |
|