Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
257
Reduced
356
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Mastercard
MA
|
$182M |
| 4 |
Kellanova
K
|
$173M |
| 5 |
IQVIA
IQV
|
$159M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $119M | 0.27% | 957,621 -66,137 | -6% | -$8.24M |
|
102
HF Sinclair
DINO
$9.52B
| $119M | 0.27% | 2,502,388 -40,890 | -2% | -$1.95M |
|
103
Abbott
ABT
$231B
| $119M | 0.27% | 3,089,344 -99,938 | -3% | -$3.85M |
|
104
Credicorp
BAP
$20.4B
| $118M | 0.26% | 855,673 +75,452 | +10% | +$10.4M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.26% | 3,287,759 -204,136 | -6% | -$7.25M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $116M | 0.26% | 1,722,426 -179,097 | -9% | -$12.1M |
|
107
Republic Services
RSG
$73B
| $116M | 0.26% | 3,406,875 +330,616 | +11% | +$11.3M |
|
108
Costco
COST
$418B
| $114M | 0.25% | 1,020,611 +448,659 | +78% | +$50.1M |
|
109
Bunge Global
BG
$16.8B
| $109M | 0.24% | 1,374,799 -102,979 | -7% | -$8.19M |
|
110
Terex
TEX
$3.28B
| $109M | 0.24% | 2,456,265 -24,563 | -1% | -$1.09M |
|
111
Kohl's
KSS
$1.69B
| $108M | 0.24% | 1,904,902 +1,584,907 | +495% | +$90M |
|
112
Teradyne
TER
$18.8B
| $107M | 0.24% | 5,364,094 +4,808,779 | +866% | +$95.6M |
|
|
TDF
113
Templeton Dragon Fund
TDF
$284M
| $105M | 0.23% | 4,282,075 +30,733 | +0.7% | +$753K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.23% | 1,082,625 -82,660 | -7% | -$7.9M |
|
115
Unilever
UL
$155B
| $103M | 0.23% | 2,398,832 +523,342 | +28% | +$22.4M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $102M | 0.23% | 1,775,700 +447,211 | +34% | +$25.7M |
|
|
GAM
117
General American Investors Company
GAM
$1.4B
| $101M | 0.23% | 2,879,764 -352,358 | -11% | -$12.4M |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $101M | 0.23% | 3,350,015 +298,138 | +10% | +$9M |
|
119
British American Tobacco
BTI
$124B
| $101M | 0.23% | 906,795 +217,100 | +31% | +$24.2M |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $101M | 0.23% | 1,787,802 +493,017 | +38% | +$27.8M |
|
121
Sumitomo Mitsui Financial
SMFG
$105B
| $101M | 0.23% | 11,648,648 +1,062,809 | +10% | +$9.19M |
|
122
Expedia Group
EXPE
$26.6B
| $96.8M | 0.22% | 1,335,655 -777,761 | -37% | -$56.4M |
|
123
American Airlines Group
AAL
$8.82B
| $96.3M | 0.22% | +2,632,064 | New | +$96.3M |
|
124
Banco Bradesco
BBD
$32.9B
| $96.3M | 0.22% | 7,045,462 +628,186 | +10% | +$8.59M |
|
125
Sanofi
SNY
$121B
| $94M | 0.21% | 1,798,407 +172,548 | +11% | +$9.02M |
|