Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $204M | 0.33% | 1,108,010 -149,986 | -12% | -$27.6M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $200M | 0.32% | 967,979 +476,196 | +97% | +$98.4M |
|
78
Intel
INTC
$107B
| $199M | 0.32% | 4,204,100 -315,087 | -7% | -$14.9M |
|
79
Sensient Technologies
SXT
$4.82B
| $192M | 0.31% | 2,510,919 -663,146 | -21% | -$50.7M |
|
80
Commerce Bancshares
CBSH
$8.27B
| $192M | 0.31% | 2,907,708 +476,257 | +20% | +$31.4M |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $188M | 0.3% | 2,764,712 -658,258 | -19% | -$44.8M |
|
82
Mastercard
MA
$538B
| $186M | 0.3% | 836,428 -465 | -0.1% | -$104K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $182M | 0.29% | 8,277,158 -331,871 | -4% | -$7.3M |
|
84
Applied Materials
AMAT
$128B
| $181M | 0.29% | 4,687,641 -258,792 | -5% | -$10M |
|
85
Steel Dynamics
STLD
$19.3B
| $180M | 0.29% | 3,984,576 -1,724,120 | -30% | -$77.9M |
|
|
86
CSX Corp
CSX
$60.6B
| $176M | 0.28% | 2,371,527 -2,765,493 | -54% | -$205M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 0.28% | 2,574,117 +29,278 | +1% | +$1.99M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 0.28% | 981,281 -49,050 | -5% | -$8.54M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $165M | 0.27% | 5,003,838 +1,779,777 | +55% | +$58.5M |
|
|
WUBA
90
DELISTED
58.COM INC
WUBA
| $164M | 0.26% | 2,222,361 +213,745 | +11% | +$15.7M |
|
91
BHP
BHP
$142B
| $164M | 0.26% | 3,280,653 +30,135 | +0.9% | +$1.5M |
|
92
PTC
PTC
$25.6B
| $161M | 0.26% | 1,516,423 -108,641 | -7% | -$11.5M |
|
93
Novartis
NVS
$245B
| $161M | 0.26% | 1,868,047 +45,194 | +2% | +$3.89M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $154M | 0.25% | 848,982 -143,464 | -14% | -$26M |
|
95
Unilever
UL
$155B
| $146M | 0.24% | 2,661,582 +29,297 | +1% | +$1.61M |
|
96
British American Tobacco
BTI
$124B
| $141M | 0.23% | 3,030,814 +176,534 | +6% | +$8.23M |
|
97
Palo Alto Networks
PANW
$127B
| $141M | 0.23% | 627,072 -90,404 | -13% | -$20.4M |
|
98
Silicon Motion
SIMO
$2.71B
| $136M | 0.22% | 2,528,294 +131,014 | +5% | +$7.04M |
|
99
RELX
RELX
$85.3B
| $136M | 0.22% | 6,479,209 +1,154,302 | +22% | +$24.2M |
|
100
Credicorp
BAP
$20.4B
| $135M | 0.22% | 604,211 +50,995 | +9% | +$11.4M |
|