Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$73.9B
| $118M | 0.2% | 9,066,377 -125,817 | -1% | -$1.63M |
|
102
Procter & Gamble
PG
$368B
| $116M | 0.2% | 1,463,396 -156,567 | -10% | -$12.4M |
|
103
Credicorp
BAP
$20.4B
| $115M | 0.2% | 506,422 -3,959 | -0.8% | -$899K |
|
104
JPMorgan Chase
JPM
$829B
| $110M | 0.19% | 1,003,387 +35,520 | +4% | +$3.91M |
|
105
Ross Stores
ROST
$48.1B
| $110M | 0.19% | 1,411,704 -17,026 | -1% | -$1.33M |
|
106
Infosys
INFY
$69.7B
| $109M | 0.19% | 6,084,007 +2,062,967 | +51% | +$36.8M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $107M | 0.18% | 494,013 +20,592 | +4% | +$4.44M |
|
108
Whirlpool
WHR
$5.21B
| $107M | 0.18% | +695,613 | New | +$107M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $104M | 0.18% | 2,294,959 -989,536 | -30% | -$44.8M |
|
110
Boeing
BA
$177B
| $103M | 0.18% | 315,057 +10,397 | +3% | +$3.41M |
|
111
Autodesk
ADSK
$67.3B
| $99.6M | 0.17% | 792,910 +294,710 | +59% | +$37M |
|
112
Suncor Energy
SU
$50.1B
| $98.5M | 0.17% | 2,851,810 +500,048 | +21% | +$17.3M |
|
113
Gates Industrial
GTES
$6.58B
| $94.7M | 0.16% | +5,405,764 | New | +$94.7M |
|
114
UnitedHealth
UNH
$281B
| $94.4M | 0.16% | 441,343 +22,614 | +5% | +$4.84M |
|
115
Comerica
CMA
$9.07B
| $93.9M | 0.16% | 978,532 +271,625 | +38% | +$26.1M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $93.2M | 0.16% | 947,065 +155,200 | +20% | +$15.3M |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$262M
| $91.1M | 0.16% | 3,658,873 -279,300 | -7% | -$6.95M |
|
118
Qualcomm
QCOM
$173B
| $89.7M | 0.15% | 1,619,681 +199,418 | +14% | +$11M |
|
119
Banco Bradesco
BBD
$32.9B
| $89.5M | 0.15% | 7,537,129 +2,893,934 | +62% | +$34.4M |
|
120
Equinor
EQNR
$62.1B
| $89.2M | 0.15% | 3,769,953 +202,802 | +6% | +$4.8M |
|
121
Sabesp
SBS
$15.5B
| $89M | 0.15% | 8,405,900 +2,806,620 | +50% | +$29.7M |
|
122
Banco Macro
BMA
$3.7B
| $88M | 0.15% | 814,870 +42,466 | +5% | +$4.59M |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 0.15% | 546,847 -177,958 | -25% | -$28.4M |
|
124
Bank of America
BAC
$376B
| $86.1M | 0.15% | 2,872,042 -152,450 | -5% | -$4.57M |
|
125
Nutrien
NTR
$28B
| $85.9M | 0.15% | +1,818,422 | New | +$85.9M |
|