Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.26% | +3,424,820 | New | +$108M |
|
102
Carpenter Technology
CRS
$12B
| $107M | 0.25% | +2,378,887 | New | +$107M |
|
103
RTX Corp
RTX
$212B
| $107M | 0.25% | +1,148,631 | New | +$107M |
|
104
HP
HPQ
$26.7B
| $105M | 0.25% | +4,245,507 | New | +$105M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.25% | +1,287,085 | New | +$105M |
|
|
GAM
106
General American Investors Company
GAM
$1.4B
| $105M | 0.25% | +3,277,462 | New | +$105M |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $100M | 0.24% | +10,894,221 | New | +$100M |
|
108
Sanofi
SNY
$121B
| $94.8M | 0.22% | +1,841,002 | New | +$94.8M |
|
109
The Mosaic Company
MOS
$10.6B
| $93.8M | 0.22% | +1,742,323 | New | +$93.8M |
|
110
Rockwell Automation
ROK
$38.6B
| $93.3M | 0.22% | +1,122,085 | New | +$93.3M |
|
111
Hartford Financial Services
HIG
$37.2B
| $91M | 0.22% | +2,942,270 | New | +$91M |
|
112
HF Sinclair
DINO
$9.52B
| $90M | 0.21% | +2,104,228 | New | +$90M |
|
113
Petrobras Class A
PBR.A
$73.9B
| $89.7M | 0.21% | +6,118,989 | New | +$89.7M |
|
114
SAP
SAP
$317B
| $89.6M | 0.21% | +1,230,103 | New | +$89.6M |
|
115
Prudential
PUK
$34B
| $89.4M | 0.21% | +2,732,237 | New | +$89.4M |
|
116
Terex
TEX
$3.28B
| $87.8M | 0.21% | +3,336,931 | New | +$87.8M |
|
117
Intel
INTC
$107B
| $87.3M | 0.21% | +3,606,101 | New | +$87.3M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $86.9M | 0.21% | +1,314,248 | New | +$86.9M |
|
119
Kinross Gold
KGC
$25.5B
| $85M | 0.2% | +16,669,838 | New | +$85M |
|
120
HSBC
HSBC
$224B
| $82.8M | 0.2% | +1,595,350 | New | +$82.8M |
|
121
Exelon
EXC
$44.1B
| $82.4M | 0.2% | +2,667,349 | New | +$82.4M |
|
|
TDF
122
Templeton Dragon Fund
TDF
$284M
| $82.1M | 0.19% | +3,270,668 | New | +$82.1M |
|
123
Banco Bradesco
BBD
$32.9B
| $78.8M | 0.19% | +6,053,915 | New | +$78.8M |
|
124
Boeing
BA
$177B
| $78.5M | 0.19% | +766,309 | New | +$78.5M |
|
125
Turkcell
TKC
$5.12B
| $75.4M | 0.18% | +5,244,338 | New | +$75.4M |
|