Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PLDT
PHI
$4.42B
| $205M | 0.34% | 9,311,455 -1,098,490 | -11% | -$24.2M |
|
77
SAP
SAP
$317B
| $205M | 0.34% | 1,736,141 -20,138 | -1% | -$2.37M |
|
78
IPG Photonics
IPGP
$3.45B
| $201M | 0.33% | 1,481,753 +413,708 | +39% | +$56.1M |
|
79
Ambev
ABEV
$34.9B
| $200M | 0.33% | 43,282,560 -31,346,252 | -42% | -$145M |
|
80
Sabre
SABR
$706M
| $188M | 0.31% | 8,412,156 +2,484,892 | +42% | +$55.6M |
|
81
NVIDIA
NVDA
$4.24T
| $187M | 0.31% | 1,073,304 +187,048 | +21% | +$32.6M |
|
|
82
Boeing
BA
$177B
| $182M | 0.3% | 479,562 +467,215 | +3,784% | +$178M |
|
|
83
Caterpillar
CAT
$196B
| $181M | 0.3% | 1,434,105 +1,235,182 | +621% | +$156M |
|
84
Unilever
UL
$155B
| $180M | 0.3% | 2,993,273 -23,739 | -0.8% | -$1.43M |
|
85
AB InBev
BUD
$122B
| $177M | 0.29% | 1,856,381 -18,486 | -1% | -$1.76M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.29% | 2,985,550 -90,901 | -3% | -$5.35M |
|
87
Prudential
PUK
$34B
| $175M | 0.29% | 4,801,382 +4,340 | +0.1% | +$158K |
|
88
RELX
RELX
$85.3B
| $173M | 0.28% | 7,292,686 -80,840 | -1% | -$1.92M |
|
89
JPMorgan Chase
JPM
$829B
| $171M | 0.28% | 1,455,241 +298,396 | +26% | +$35.1M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.28% | 1,283,043 +1,114,124 | +660% | +$148M |
|
91
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $164M | 0.27% | 3,313,588 +207,566 | +7% | +$10.3M |
|
92
PepsiCo
PEP
$204B
| $155M | 0.25% | 1,128,404 +67,323 | +6% | +$9.23M |
|
93
Elevance Health
ELV
$71.8B
| $153M | 0.25% | 637,209 -161,456 | -20% | -$38.8M |
|
94
Mastercard
MA
$538B
| $151M | 0.25% | 555,467 -36,663 | -6% | -$9.96M |
|
95
Credicorp
BAP
$20.4B
| $150M | 0.25% | 717,999 +24,360 | +4% | +$5.08M |
|
96
Sanofi
SNY
$121B
| $149M | 0.24% | 3,209,475 +39,950 | +1% | +$1.85M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $149M | 0.24% | 3,401,878 +3,032,683 | +821% | +$132M |
|
98
New Oriental
EDU
$7.85B
| $138M | 0.23% | 1,243,234 -96,557 | -7% | -$10.7M |
|
99
Amazon
AMZN
$2.44T
| $137M | 0.22% | 78,637 +16,035 | +26% | +$27.8M |
|
100
Verizon
VZ
$186B
| $136M | 0.22% | 2,255,852 -243,684 | -10% | -$14.7M |
|