Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $234M | 0.33% | 2,472,697 -19,215 | -0.8% | -$1.82M |
|
77
Ternium
TX
$6.51B
| $234M | 0.33% | 10,615,505 -1,175,121 | -10% | -$25.9M |
|
78
SAP
SAP
$317B
| $230M | 0.33% | 1,719,772 -16,369 | -0.9% | -$2.19M |
|
79
Intuitive Surgical
ISRG
$170B
| $226M | 0.32% | 382,034 -167,915 | -31% | -$99.3M |
|
80
Verizon
VZ
$186B
| $221M | 0.32% | 3,598,587 +1,342,735 | +60% | +$82.4M |
|
81
IPG Photonics
IPGP
$3.45B
| $217M | 0.31% | 1,500,240 +18,487 | +1% | +$2.68M |
|
82
NVIDIA
NVDA
$4.24T
| $204M | 0.29% | 866,895 -206,409 | -19% | -$48.6M |
|
83
PepsiCo
PEP
$204B
| $190M | 0.27% | 1,387,118 +258,714 | +23% | +$35.4M |
|
84
Ambev
ABEV
$34.9B
| $186M | 0.27% | 39,816,730 -3,465,830 | -8% | -$16.2M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $184M | 0.26% | 3,357,159 +43,571 | +1% | +$2.39M |
|
86
RELX
RELX
$85.3B
| $184M | 0.26% | 7,263,621 -29,065 | -0.4% | -$734K |
|
87
Qualcomm
QCOM
$173B
| $177M | 0.25% | 2,006,888 +222,411 | +12% | +$19.6M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173M | 0.25% | 2,935,733 -49,817 | -2% | -$2.94M |
|
89
Stryker
SYK
$150B
| $171M | 0.24% | 814,493 -229,972 | -22% | -$48.3M |
|
90
EOG Resources
EOG
$68.2B
| $170M | 0.24% | 2,033,965 -1,072,799 | -35% | -$89.9M |
|
91
Sanofi
SNY
$121B
| $169M | 0.24% | 3,362,853 +153,378 | +5% | +$7.7M |
|
92
Prudential
PUK
$34B
| $168M | 0.24% | 4,414,520 -386,862 | -8% | -$14.7M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $162M | 0.23% | 3,720,877 -2,218,053 | -37% | -$96.5M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.23% | 2,661,279 +600,698 | +29% | +$35.7M |
|
|
95
Eaton
ETN
$136B
| $157M | 0.22% | 1,652,964 -3,033,246 | -65% | -$287M |
|
96
Brunswick
BC
$4.15B
| $155M | 0.22% | 2,592,460 +673,597 | +35% | +$40.4M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $155M | 0.22% | 3,411,962 +10,084 | +0.3% | +$458K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $152M | 0.22% | 6,315,520 +963,722 | +18% | +$23.2M |
|
99
Credicorp
BAP
$20.4B
| $150M | 0.21% | 705,934 -12,065 | -2% | -$2.57M |
|
100
New Oriental
EDU
$7.85B
| $150M | 0.21% | 1,240,073 -3,161 | -0.3% | -$383K |
|