Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| 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
| $194M | 0.32% | 3,101,748 +88,643 | +3% | +$5.55M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $194M | 0.32% | 5,636,782 -363,897 | -6% | -$12.5M |
|
78
CVS Health
CVS
$92.8B
| $188M | 0.31% | 3,494,518 +730,974 | +26% | +$39.4M |
|
79
Union Pacific
UNP
$133B
| $181M | 0.3% | 1,080,675 +857,422 | +384% | +$143M |
|
80
Applied Materials
AMAT
$128B
| $178M | 0.29% | 4,480,502 -41,749 | -0.9% | -$1.66M |
|
81
Unilever
UL
$155B
| $175M | 0.29% | 3,039,499 +360,537 | +13% | +$20.8M |
|
82
Labcorp
LH
$23.1B
| $174M | 0.28% | 1,137,166 +161,618 | +17% | +$24.7M |
|
83
Citizens Financial Group
CFG
$22.6B
| $171M | 0.28% | 5,252,717 -629,757 | -11% | -$20.5M |
|
84
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $160M | 0.26% | 3,126,917 +417,601 | +15% | +$21.3M |
|
85
RELX
RELX
$85.3B
| $160M | 0.26% | 7,440,786 +119,274 | +2% | +$2.56M |
|
86
AB InBev
BUD
$122B
| $159M | 0.26% | 1,889,669 +344,109 | +22% | +$28.9M |
|
87
Verizon
VZ
$186B
| $153M | 0.25% | 2,593,167 +268,838 | +12% | +$15.9M |
|
88
CSX Corp
CSX
$60.6B
| $152M | 0.25% | 2,025,436 +619,542 | +44% | +$46.4M |
|
89
Booking.com
BKNG
$181B
| $149M | 0.24% | 85,248 +75,157 | +745% | +$131M |
|
90
Credicorp
BAP
$20.4B
| $146M | 0.24% | 609,743 +6,176 | +1% | +$1.48M |
|
91
Mastercard
MA
$538B
| $146M | 0.24% | 620,666 -140,570 | -18% | -$33.1M |
|
92
PepsiCo
PEP
$204B
| $142M | 0.23% | 1,159,242 +55,937 | +5% | +$6.85M |
|
93
PTC
PTC
$25.6B
| $140M | 0.23% | 1,517,070 +46,070 | +3% | +$4.25M |
|
94
BHP
BHP
$142B
| $139M | 0.23% | 2,540,159 -739,129 | -23% | -$40.4M |
|
95
Consolidated Edison
ED
$35.4B
| $133M | 0.22% | 1,568,260 +505,090 | +48% | +$42.8M |
|
96
Parker-Hannifin
PH
$96.2B
| $130M | 0.21% | 757,985 -316,020 | -29% | -$54.2M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $129M | 0.21% | 1,137,580 -1,004,912 | -47% | -$114M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 0.21% | 450,950 -32,869 | -7% | -$9.35M |
|
99
Eli Lilly
LLY
$657B
| $128M | 0.21% | 987,123 +67,609 | +7% | +$8.77M |
|
100
Autodesk
ADSK
$67.3B
| $128M | 0.21% | 818,680 +47,128 | +6% | +$7.34M |
|