Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
126
General American Investors Company
GAM
$1.4B
| $94.6M | 0.2% |
2,571,204
-308,560
| -11% | -$11.4M |
|
127
New Oriental
EDU
$7.95B
| $93.9M | 0.2% |
3,534,664
+458,304
| +15% | +$12.2M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $93M | 0.19% |
1,867,609
-362,315
| -16% | -$18M |
|
129
California Water Service
CWT
$2.76B
| $91.7M | 0.19% |
3,790,954
+424,800
| +13% | +$10.3M |
|
130
Turkcell
TKC
$4.84B
| $91M | 0.19% |
5,834,340
+19,765
| +0.3% | +$308K |
|
131
HSBC
HSBC
$226B
| $86.8M | 0.18% |
1,982,590
+8,134
| +0.4% | +$356K |
|
132
HP
HPQ
$26.9B
| $85M | 0.18% |
5,557,394
+1,195,512
| +27% | +$18.3M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $84M | 0.18% |
2,357,673
-992,342
| -30% | -$35.4M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.3M | 0.17% |
1,011,141
-2,187
| -0.2% | -$180K |
|
135
Eaton
ETN
$135B
| $82.6M | 0.17% |
1,069,977
+30,110
| +3% | +$2.32M |
|
|
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
| $78.9M | 0.17% |
8,719,969
+1,624,315
| +23% | +$14.7M |
|
137
Gerdau
GGB
$6.15B
| $78.8M | 0.16% |
16,863,776
+329,216
| +2% | +$1.54M |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $78.4M | 0.16% |
8,517,365
+8,432,650
| +9,954% | +$77.6M |
|
139
NXP Semiconductors
NXPI
$56.4B
| $75.2M | 0.16% |
1,137,004
+311,178
| +38% | +$20.6M |
|
|
CAF
140
Morgan Stanley China A Share Fund
CAF
$261M
| $74.1M | 0.15% |
3,373,981
-41,440
| -1% | -$910K |
|
141
SAP
SAP
$317B
| $73.4M | 0.15% |
953,472
+7,405
| +0.8% | +$570K |
|
142
AutoZone
AZO
$70.7B
| $72.4M | 0.15% |
134,989
-127,434
| -49% | -$68.3M |
|
143
Dick's Sporting Goods
DKS
$17.6B
| $70.4M | 0.15% |
+1,512,641
| New | +$70.4M |
|
144
BHP
BHP
$141B
| $70.3M | 0.15% |
1,213,884
-4,169
| -0.3% | -$241K |
|
145
Caterpillar
CAT
$196B
| $66.7M | 0.14% |
613,438
-2,816
| -0.5% | -$306K |
|
146
Ross Stores
ROST
$50B
| $66.5M | 0.14% |
2,009,712
-11,706
| -0.6% | -$387K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $66.2M | 0.14% |
1,959,054
+137,853
| +8% | +$4.66M |
|
148
Shinhan Financial Group
SHG
$22.7B
| $66.2M | 0.14% |
1,443,316
+53,248
| +4% | +$2.44M |
|
149
Carpenter Technology
CRS
$12.1B
| $66.2M | 0.14% |
1,045,867
-12,925
| -1% | -$818K |
|
150
KB Financial Group
KB
$28.4B
| $60.7M | 0.13% |
1,747,685
+14,191
| +0.8% | +$493K |
|