Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $122M | 0.22% | 1,103,305 +156,599 | +17% | +$17.3M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 0.22% | 483,819 +151,740 | +46% | +$38.2M |
|
103
Rogers Communications
RCI
$19.4B
| $122M | 0.22% | 2,373,961 +731,454 | +45% | +$37.5M |
|
104
Halliburton
HAL
$19.4B
| $109M | 0.2% | 4,116,013 +1,488,995 | +57% | +$39.6M |
|
105
Comcast
CMCSA
$125B
| $107M | 0.2% | 3,146,762 -74,270 | -2% | -$2.53M |
|
106
Eli Lilly
LLY
$657B
| $106M | 0.2% | 919,514 +155,988 | +20% | +$18.1M |
|
107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $103M | 0.19% | 2,709,316 -57,465 | -2% | -$2.19M |
|
108
AB InBev
BUD
$122B
| $102M | 0.19% | 1,545,560 +332,879 | +27% | +$21.9M |
|
109
Qualcomm
QCOM
$173B
| $101M | 0.19% | 1,777,179 +59,926 | +3% | +$3.41M |
|
110
Autodesk
ADSK
$67.3B
| $99.2M | 0.18% | 771,552 -23,772 | -3% | -$3.06M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $99M | 0.18% | 943,865 -29,300 | -3% | -$3.07M |
|
112
Suncor Energy
SU
$50.1B
| $97.7M | 0.18% | 3,494,586 +529,256 | +18% | +$14.8M |
|
113
Simon Property Group
SPG
$59B
| $95.8M | 0.18% | 570,525 -11,270 | -2% | -$1.89M |
|
114
KB Financial Group
KB
$28.6B
| $94.1M | 0.17% | 2,241,115 -182,168 | -8% | -$7.65M |
|
115
Canadian National Railway
CNI
$60.4B
| $93M | 0.17% | 1,254,565 +300 | +0% | +$22.2K |
|
116
IPG Photonics
IPGP
$3.45B
| $92.7M | 0.17% | 818,183 +160,612 | +24% | +$18.2M |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $92.6M | 0.17% | 14,227,132 -859,435 | -6% | -$5.59M |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 0.17% | 359,959 +337,155 | +1,478% | +$84.3M |
|
119
UnitedHealth
UNH
$281B
| $89.5M | 0.16% | 359,219 +23,731 | +7% | +$5.91M |
|
120
CSX Corp
CSX
$60.6B
| $87.3M | 0.16% | 1,405,894 -965,633 | -41% | -$60M |
|
121
Consolidated Edison
ED
$35.4B
| $81.3M | 0.15% | 1,063,170 +452,649 | +74% | +$34.6M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $80.9M | 0.15% | +675,445 | New | +$80.9M |
|
123
Silicon Motion
SIMO
$2.71B
| $80.6M | 0.15% | 2,335,680 -192,614 | -8% | -$6.65M |
|
124
Adobe
ADBE
$151B
| $79.8M | 0.15% | 352,549 +3,897 | +1% | +$882K |
|
125
Banco Bradesco
BBD
$32.9B
| $79.2M | 0.15% | 8,008,492 +2,886,995 | +56% | +$28.6M |
|