Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$53.2B
(+0.35%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
299
Reduced
369
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $95.4M | 0.18% | 1,159,764 -27,019 | -2% | -$2.22M |
|
102
lululemon athletica
LULU
$24.2B
| $94.4M | 0.18% | +1,582,776 | New | +$94.4M |
|
103
Banco Macro
BMA
$3.7B
| $92.5M | 0.17% | 1,003,460 +76,317 | +8% | +$7.04M |
|
104
RELX
RELX
$85.3B
| $92.4M | 0.17% | 4,220,661 +40,775 | +1% | +$893K |
|
105
Commerce Bancshares
CBSH
$8.27B
| $92.3M | 0.17% | 1,623,437 +336,317 | +26% | +$19.1M |
|
106
JPMorgan Chase
JPM
$829B
| $88.2M | 0.17% | 965,140 -199,612 | -17% | -$18.2M |
|
|
CAF
107
Morgan Stanley China A Share Fund
CAF
$262M
| $88.2M | 0.17% | 3,941,270 -156,912 | -4% | -$3.51M |
|
108
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $85.9M | 0.16% | 1,927,832 +46,499 | +2% | +$2.07M |
|
|
TDF
109
Templeton Dragon Fund
TDF
$284M
| $85.7M | 0.16% | 4,248,701 +82,242 | +2% | +$1.66M |
|
110
TJX Companies
TJX
$152B
| $85M | 0.16% | 1,178,251 +1,316 | +0.1% | +$95K |
|
111
Palo Alto Networks
PANW
$127B
| $85M | 0.16% | 635,189 +435,246 | +218% | +$58.2M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $84.8M | 0.16% | 525,245 +18,753 | +4% | +$3.03M |
|
113
Sony
SONY
$165B
| $84.5M | 0.16% | 2,213,239 +12,562 | +0.6% | +$480K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $83.7M | 0.16% | 890,697 -265 | -0% | -$24.9K |
|
|
115
Charles Schwab
SCHW
$174B
| $83.4M | 0.16% | 1,941,380 -6,564,534 | -77% | -$282M |
|
|
IFN
116
India Fund
IFN
$601M
| $82.4M | 0.15% | 3,055,303 -5,256 | -0.2% | -$142K |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $81.7M | 0.15% | 3,113,831 +1,434,792 | +85% | +$37.6M |
|
118
New Oriental
EDU
$7.85B
| $80.6M | 0.15% | 1,143,985 -380,943 | -25% | -$26.9M |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 0.15% | 327,867 -39,085 | -11% | -$9.51M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $76.9M | 0.14% | 849,438 +271,163 | +47% | +$24.5M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $74.9M | 0.14% | 632,535 -101,875 | -14% | -$12.1M |
|
122
UnitedHealth
UNH
$281B
| $73.7M | 0.14% | 397,342 -42,709 | -10% | -$7.92M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $73.6M | 0.14% | 2,230,714 +55,621 | +3% | +$1.84M |
|
124
Silicon Motion
SIMO
$2.71B
| $72.9M | 0.14% | 1,511,211 -97,219 | -6% | -$4.69M |
|
125
ZTO Express
ZTO
$14.6B
| $72.6M | 0.14% | 5,200,809 +3,082,527 | +146% | +$43M |
|