Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $116M | 0.2% | 14,942,552 +276,640 | +2% | +$2.15M |
|
102
RELX
RELX
$85.3B
| $116M | 0.2% | 5,324,907 +2,871,827 | +117% | +$62.4M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $116M | 0.2% | 3,224,061 +101,259 | +3% | +$3.64M |
|
104
Chevron
CVX
$324B
| $115M | 0.2% | 911,140 +548,049 | +151% | +$69.3M |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $115M | 0.2% | 2,216,592 -78,367 | -3% | -$4.07M |
|
106
Ross Stores
ROST
$48.1B
| $112M | 0.19% | 1,322,176 -89,528 | -6% | -$7.59M |
|
107
KB Financial Group
KB
$28.6B
| $112M | 0.19% | 2,399,758 +21,542 | +0.9% | +$1M |
|
108
Autodesk
ADSK
$67.3B
| $111M | 0.19% | 843,601 +50,691 | +6% | +$6.65M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.19% | 565,354 +18,507 | +3% | +$3.6M |
|
110
Tenaris
TS
$18.9B
| $105M | 0.18% | 2,884,563 +1,540,425 | +115% | +$56.1M |
|
111
JPMorgan Chase
JPM
$829B
| $104M | 0.18% | 1,002,199 -1,188 | -0.1% | -$124K |
|
112
Comerica
CMA
$9.07B
| $104M | 0.18% | 1,143,304 +164,772 | +17% | +$15M |
|
113
Exxon Mobil
XOM
$487B
| $103M | 0.18% | 1,250,994 -1,091,681 | -47% | -$90.3M |
|
114
Canadian National Railway
CNI
$60.4B
| $101M | 0.18% | 1,239,595 +106,195 | +9% | +$8.68M |
|
115
Qualcomm
QCOM
$173B
| $98.5M | 0.17% | 1,755,203 +135,522 | +8% | +$7.61M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $97.1M | 0.17% | 979,765 +32,700 | +3% | +$3.24M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $95M | 0.17% | 491,783 -2,230 | -0.5% | -$431K |
|
118
Nutrien
NTR
$28B
| $95M | 0.17% | 1,746,896 -71,526 | -4% | -$3.89M |
|
119
Gates Industrial
GTES
$6.58B
| $94.7M | 0.16% | 5,821,145 +415,381 | +8% | +$6.76M |
|
120
PepsiCo
PEP
$204B
| $92.2M | 0.16% | 847,324 -516,756 | -38% | -$56.3M |
|
121
Simon Property Group
SPG
$59B
| $91.9M | 0.16% | 540,162 +23,267 | +5% | +$3.96M |
|
122
Amazon
AMZN
$2.44T
| $91.7M | 0.16% | 53,929 +4,519 | +9% | +$7.68M |
|
123
S&P Global
SPGI
$167B
| $91.6M | 0.16% | 449,112 +1,626 | +0.4% | +$332K |
|
|
124
Citigroup
C
$178B
| $90.9M | 0.16% | 1,357,964 -7,538,883 | -85% | -$504M |
|
125
Oceaneering
OII
$2.45B
| $90.6M | 0.16% | 3,557,820 -278,859 | -7% | -$7.1M |
|