Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$47.8B
(+6.9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
131
Increased
295
Reduced
302
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$290M |
| 4 |
CSX Corp
CSX
|
$201M |
| 5 |
Ally Financial
ALLY
|
$195M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $120M | 0.25% | 6,120,489 +756,395 | +14% | +$14.8M |
|
|
CVD
102
DELISTED
COVANCE INC.
CVD
| $120M | 0.25% | 1,397,703 -80,700 | -5% | -$6.91M |
|
103
Kellanova
K
$27.6B
| $116M | 0.24% | 1,767,293 -1,247,415 | -41% | -$82M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.24% | 1,720,460 -1,966 | -0.1% | -$132K |
|
105
Unilever
UL
$155B
| $114M | 0.24% | 2,511,273 +112,441 | +5% | +$5.09M |
|
106
Madison Square Garden
MSGS
$4.75B
| $113M | 0.24% | +1,804,458 | New | +$113M |
|
107
Rockwell Automation
ROK
$38.6B
| $112M | 0.23% | 893,427 -64,194 | -7% | -$8.03M |
|
108
Costco
COST
$418B
| $110M | 0.23% | 957,011 -63,600 | -6% | -$7.32M |
|
109
HF Sinclair
DINO
$9.52B
| $109M | 0.23% | 2,499,605 -2,783 | -0.1% | -$122K |
|
110
British American Tobacco
BTI
$124B
| $108M | 0.23% | 907,678 +883 | +0.1% | +$105K |
|
111
Aon
AON
$79.1B
| $107M | 0.22% | +1,192,024 | New | +$107M |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $106M | 0.22% | 1,841,925 +54,123 | +3% | +$3.13M |
|
113
Banco Bradesco
BBD
$32.9B
| $106M | 0.22% | 7,318,704 +273,242 | +4% | +$3.97M |
|
|
TDF
114
Templeton Dragon Fund
TDF
$284M
| $106M | 0.22% | 4,098,617 -183,458 | -4% | -$4.74M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.22% | 1,025,085 -57,540 | -5% | -$5.9M |
|
116
Kohl's
KSS
$1.69B
| $101M | 0.21% | 1,909,738 +4,836 | +0.3% | +$255K |
|
117
O-I Glass
OI
$2B
| $99.9M | 0.21% | 2,882,546 +617,316 | +27% | +$21.4M |
|
118
Lloyds Banking Group
LYG
$64.3B
| $99.8M | 0.21% | 19,416,256 +2,957,708 | +18% | +$15.2M |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $99.5M | 0.21% | 11,747,845 +99,197 | +0.9% | +$840K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
121
Bunge Global
BG
$16.8B
| $98.5M | 0.21% | 1,301,899 -72,900 | -5% | -$5.51M |
|
122
Voya Financial
VOYA
$7.24B
| $97.3M | 0.2% | 2,678,051 +2,677,689 | +739,693% | +$97.3M |
|
123
McDonald's
MCD
$224B
| $96.6M | 0.2% | 958,642 +553,003 | +136% | +$55.7M |
|
124
Edison International
EIX
$21.6B
| $96.5M | 0.2% | 1,660,485 +1,611,168 | +3,267% | +$93.6M |
|
125
American Airlines Group
AAL
$8.82B
| $94.8M | 0.2% | 2,205,844 -426,220 | -16% | -$18.3M |
|