Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.32% | 3,013,105 +438,988 | +17% | +$25.6M |
|
77
Biogen
BIIB
$19.4B
| $175M | 0.32% | 582,727 -6,643 | -1% | -$2M |
|
78
Citizens Financial Group
CFG
$22.6B
| $175M | 0.32% | 5,882,474 -3,231,284 | -35% | -$96.1M |
|
79
SAP
SAP
$317B
| $172M | 0.32% | 1,730,468 -7,047 | -0.4% | -$702K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172M | 0.32% | 4,393,249 +3,241,638 | +281% | +$127M |
|
81
Dollar Tree
DLTR
$22.8B
| $171M | 0.31% | 1,892,946 +390,004 | +26% | +$35.2M |
|
82
Intel
INTC
$107B
| $170M | 0.31% | 3,630,751 -573,349 | -14% | -$26.9M |
|
83
Molson Coors Class B
TAP
$9.98B
| $169M | 0.31% | 3,003,837 -2,126,226 | -41% | -$119M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $164M | 0.3% | 6,000,679 +996,841 | +20% | +$27.3M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $164M | 0.3% | 2,142,492 -95,958 | -4% | -$7.33M |
|
86
Parker-Hannifin
PH
$96.2B
| $160M | 0.29% | 1,074,005 -34,005 | -3% | -$5.07M |
|
87
BHP
BHP
$142B
| $158M | 0.29% | 3,279,288 -1,365 | -0% | -$65.9K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $156M | 0.29% | 2,688,205 -76,507 | -3% | -$4.43M |
|
89
Prudential
PUK
$34B
| $155M | 0.28% | 4,371,241 -406,296 | -9% | -$14.4M |
|
90
Comerica
CMA
$9.07B
| $154M | 0.28% | 2,247,596 +1,042,803 | +87% | +$71.6M |
|
91
Wabtec
WAB
$33.1B
| $153M | 0.28% | 2,175,218 -1,042,326 | -32% | -$73.2M |
|
92
RELX
RELX
$85.3B
| $150M | 0.28% | 7,321,512 +842,303 | +13% | +$17.3M |
|
93
Applied Materials
AMAT
$128B
| $148M | 0.27% | 4,522,251 -165,390 | -4% | -$5.41M |
|
94
Mastercard
MA
$538B
| $144M | 0.26% | 761,236 -75,192 | -9% | -$14.2M |
|
95
Unilever
UL
$155B
| $140M | 0.26% | 2,678,962 +17,380 | +0.7% | +$908K |
|
96
Credicorp
BAP
$20.4B
| $134M | 0.25% | 603,567 -644 | -0.1% | -$143K |
|
97
Verizon
VZ
$186B
| $131M | 0.24% | 2,324,329 +381,342 | +20% | +$21.4M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.24% | 2,217,073 +1,904,856 | +610% | +$112M |
|
99
Labcorp
LH
$23.1B
| $123M | 0.23% | 975,548 +795,792 | +443% | +$101M |
|
100
PTC
PTC
$25.6B
| $122M | 0.22% | 1,471,000 -45,423 | -3% | -$3.77M |
|