Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$43.7B
(+4.5%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
373
Reduced
358
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $98.8M | 0.23% | 785,410 -462,435 | -37% | -$58.2M |
|
|
INVX
102
Innovex International, Inc.
INVX
$1.19B
| $97M | 0.22% | 1,637,774 -464,794 | -22% | -$27.5M |
|
103
ICICI Bank
IBN
$113B
| $93.5M | 0.21% | 11,935,571 +3,571,561 | +43% | +$28M |
|
104
Bruker
BRKR
$5.16B
| $92.9M | 0.21% | 3,828,077 -848,036 | -18% | -$20.6M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $92.8M | 0.21% | 1,393,852 -497,701 | -26% | -$33.1M |
|
106
Viatris
VTRS
$12.3B
| $91.8M | 0.21% | 1,697,587 -445,464 | -21% | -$24.1M |
|
107
Eastman Chemical
EMN
$8.08B
| $91.3M | 0.21% | 1,352,460 -865,119 | -39% | -$58.4M |
|
108
Edison International
EIX
$21.6B
| $90.9M | 0.21% | 1,534,969 -498,742 | -25% | -$29.5M |
|
109
Eaton
ETN
$136B
| $89.2M | 0.2% | 1,714,902 +30,921 | +2% | +$1.61M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $89.1M | 0.2% | 857,747 -309,778 | -27% | -$32.2M |
|
111
Amazon
AMZN
$2.44T
| $88.3M | 0.2% | 130,651 -96,272 | -42% | -$65.1M |
|
|
112
IBM
IBM
$227B
| $87.4M | 0.2% | 634,982 -2,464,674 | -80% | -$339M |
|
113
New Oriental
EDU
$7.85B
| $87.3M | 0.2% | 2,784,128 -1,602,450 | -37% | -$50.3M |
|
114
AutoZone
AZO
$70.2B
| $87.3M | 0.2% | 117,677 -29,195 | -20% | -$21.7M |
|
115
Vale
VALE
$43.9B
| $86.9M | 0.2% | 26,405,736 -6,233,164 | -19% | -$20.5M |
|
|
CAF
116
Morgan Stanley China A Share Fund
CAF
$262M
| $86.8M | 0.2% | 4,357,436 +3,750 | +0.1% | +$74.7K |
|
|
117
Voya Financial
VOYA
$7.24B
| $86.3M | 0.2% | 2,337,591 -6,090,933 | -72% | -$225M |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 0.2% | 417,244 -59,190 | -12% | -$12.1M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $82.7M | 0.19% | 1,774,792 -264,361 | -13% | -$12.3M |
|
120
Hewlett Packard
HPE
$29.6B
| $81.5M | 0.19% | +5,362,745 | New | +$81.5M |
|
121
Oracle
ORCL
$635B
| $81M | 0.19% | 2,216,635 -793,662 | -26% | -$29M |
|
122
J.M. Smucker
SJM
$11.8B
| $78.7M | 0.18% | 638,147 -7,316 | -1% | -$902K |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $78.4M | 0.18% | 4,987,201 +843,504 | +20% | +$13.3M |
|
124
State Street
STT
$32.6B
| $78.1M | 0.18% | 1,176,681 -425,063 | -27% | -$28.2M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $77.5M | 0.18% | 505,488 -527,627 | -51% | -$80.9M |
|