Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.6B
| $95.7M | 0.21% |
730,150
-338,490
| -32% | -$44.3M |
|
102
Silicon Motion
SIMO
$2.71B
| $92.9M | 0.2% |
2,393,448
+503,054
| +27% | +$19.5M |
|
103
Occidental Petroleum
OXY
$47.3B
| $92.7M | 0.2% |
1,354,174
-110,350
| -8% | -$7.55M |
|
104
Skyworks Solutions
SWKS
$10.8B
| $91.8M | 0.2% |
1,178,463
+1,034,770
| +720% | +$80.6M |
|
105
AutoZone
AZO
$69.9B
| $90.7M | 0.2% |
113,797
-3,880
| -3% | -$3.09M |
|
106
Eastman Chemical
EMN
$7.97B
| $89.6M | 0.2% |
1,240,523
-111,937
| -8% | -$8.09M |
|
107
Viatris
VTRS
$12.3B
| $89.4M | 0.2% |
1,929,642
+232,055
| +14% | +$10.8M |
|
108
Merck
MRK
$214B
| $89M | 0.19% |
1,681,720
-253,761
| -13% | -$13.4M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.7M | 0.19% |
1,790,329
+807,500
| +82% | +$39.1M |
|
110
Sumitomo Mitsui Financial
SMFG
$106B
| $85M | 0.19% |
14,143,171
+781,122
| +6% | +$4.69M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $81.2M | 0.18% |
1,542,743
-232,049
| -13% | -$12.2M |
|
112
Oracle
ORCL
$633B
| $79.1M | 0.17% |
1,934,260
-282,375
| -13% | -$11.6M |
|
113
RELX
RELX
$83B
| $78.3M | 0.17% |
4,167,087
+198,715
| +5% | +$3.73M |
|
114
Vertex Pharmaceuticals
VRTX
$103B
| $78.1M | 0.17% |
982,343
+196,933
| +25% | +$15.7M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $77.4M | 0.17% |
1,222,254
-171,598
| -12% | -$10.9M |
|
116
Vipshop
VIPS
$8.27B
| $76.8M | 0.17% |
5,966,230
+2,689,785
| +82% | +$34.6M |
|
117
Host Hotels & Resorts
HST
$11.7B
| $76.7M | 0.17% |
4,594,946
-372,717
| -8% | -$6.22M |
|
118
Signet Jewelers
SIG
$3.72B
| $76.6M | 0.17% |
617,793
+276,381
| +81% | +$34.3M |
|
119
Labcorp
LH
$22.8B
| $75.6M | 0.16% |
+645,345
| New | +$75.6M |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $72.9M | 0.16% |
2,134,037
-51,218
| -2% | -$1.75M |
|
121
Turkcell
TKC
$4.9B
| $72.9M | 0.16% |
6,935,293
-94,005
| -1% | -$988K |
|
122
New Oriental
EDU
$8.03B
| $72.3M | 0.16% |
2,090,030
-694,098
| -25% | -$24M |
|
123
ICICI Bank
IBN
$113B
| $71.9M | 0.16% |
10,048,409
-1,887,162
| -16% | -$13.5M |
|
|
CAF
124
Morgan Stanley China A Share Fund
CAF
$265M
| $70.1M | 0.15% |
4,142,892
-214,544
| -5% | -$3.63M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $69.8M | 0.15% |
1,499,064
-2,041,389
| -58% | -$95.1M |
|