Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$58.4B
(+5.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
348
Reduced
289
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Intuitive Surgical
ISRG
|
$264M |
| 5 |
Steel Dynamics
STLD
|
$252M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.71B
| $114M | 0.19% | 2,146,155 +41,794 | +2% | +$2.21M |
|
102
New Oriental
EDU
$7.85B
| $111M | 0.19% | 1,176,161 +254,661 | +28% | +$23.9M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.18% | 870,381 -2,091 | -0.2% | -$255K |
|
104
Credicorp
BAP
$20.4B
| $106M | 0.18% | 510,381 +5,517 | +1% | +$1.14M |
|
105
JPMorgan Chase
JPM
$829B
| $104M | 0.18% | 967,867 -11,527 | -1% | -$1.23M |
|
106
RELX
RELX
$85.3B
| $103M | 0.18% | 4,342,608 +55,601 | +1% | +$1.32M |
|
107
Commerce Bancshares
CBSH
$8.27B
| $100M | 0.17% | 1,790,860 +165,341 | +10% | +$9.23M |
|
|
AGU
108
DELISTED
Agrium
AGU
| $97.4M | 0.17% | 846,888 +41,205 | +5% | +$4.74M |
|
109
ZTO Express
ZTO
$14.6B
| $95.1M | 0.16% | 5,999,083 +731,094 | +14% | +$11.6M |
|
110
GE Aerospace
GE
$292B
| $93.6M | 0.16% | 5,365,124 +213,184 | +4% | +$3.72M |
|
111
UnitedHealth
UNH
$281B
| $92.3M | 0.16% | 418,729 +25,635 | +7% | +$5.65M |
|
|
CAF
112
Morgan Stanley China A Share Fund
CAF
$262M
| $92.1M | 0.16% | 3,938,173 +129,945 | +3% | +$3.04M |
|
113
Qualcomm
QCOM
$173B
| $90.9M | 0.16% | 1,420,263 +234,731 | +20% | +$15M |
|
114
Mastercard
MA
$538B
| $90.7M | 0.16% | 598,922 +213,613 | +55% | +$32.3M |
|
115
Petrobras Class A
PBR.A
$73.9B
| $90.4M | 0.15% | 9,192,194 +549,287 | +6% | +$5.4M |
|
116
Canadian National Railway
CNI
$60.4B
| $90M | 0.15% | 1,090,762 -167,252 | -13% | -$13.8M |
|
117
Boeing
BA
$177B
| $89.8M | 0.15% | 304,660 +197,960 | +186% | +$58.4M |
|
118
Banco Macro
BMA
$3.7B
| $89.5M | 0.15% | 772,404 -275,296 | -26% | -$31.9M |
|
119
Bank of America
BAC
$376B
| $89.3M | 0.15% | 3,024,492 -825,583 | -21% | -$24.4M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $88.9M | 0.15% | 473,421 -37,806 | -7% | -$7.1M |
|
121
Simon Property Group
SPG
$59B
| $88.8M | 0.15% | 516,914 +104,445 | +25% | +$17.9M |
|
122
PTC
PTC
$25.6B
| $87.4M | 0.15% | 1,438,819 +349,609 | +32% | +$21.2M |
|
123
Suncor Energy
SU
$50.1B
| $86.4M | 0.15% | 2,351,762 +28,283 | +1% | +$1.04M |
|
124
Turkcell
TKC
$5.12B
| $84.9M | 0.15% | 8,327,783 +391,999 | +5% | +$4M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 0.14% | 307,872 -19,429 | -6% | -$5.22M |
|