Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $89.8M | 0.19% |
1,606,485
-54,000
| -3% | -$3.02M |
|
127
New Oriental
EDU
$7.98B
| $89.7M | 0.19% |
3,868,572
+333,908
| +9% | +$7.75M |
|
128
Rockwell Automation
ROK
$38.4B
| $88.6M | 0.19% |
806,130
-87,297
| -10% | -$9.59M |
|
129
HP
HPQ
$27B
| $88.4M | 0.19% |
5,486,312
-71,082
| -1% | -$1.14M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.3M | 0.19% |
1,146,628
+135,487
| +13% | +$10.3M |
|
|
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
| $87M | 0.19% |
8,662,715
-57,254
| -0.7% | -$575K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $86.6M | 0.19% |
3,689,208
-411,132
| -10% | -$9.65M |
|
133
Carpenter Technology
CRS
$12B
| $83.8M | 0.18% |
1,855,192
+809,325
| +77% | +$36.5M |
|
|
NBIS
134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $82.8M | 0.18% |
2,977,518
+619,845
| +26% | +$17.2M |
|
135
NCR Voyix
VYX
$1.74B
| $79.6M | 0.17% |
3,883,374
+1,942,095
| +100% | +$39.8M |
|
|
CAF
136
Morgan Stanley China A Share Fund
CAF
$260M
| $79.2M | 0.17% |
3,258,677
-115,304
| -3% | -$2.8M |
|
137
Turkcell
TKC
$4.86B
| $76.5M | 0.16% |
5,825,487
-8,853
| -0.2% | -$116K |
|
138
Shinhan Financial Group
SHG
$22.8B
| $74.7M | 0.16% |
1,642,410
+199,094
| +14% | +$9.05M |
|
139
Ross Stores
ROST
$50B
| $73M | 0.16% |
1,930,636
-79,076
| -4% | -$2.99M |
|
140
KB Financial Group
KB
$28.5B
| $71.8M | 0.15% |
1,981,071
+233,386
| +13% | +$8.45M |
|
141
AutoZone
AZO
$70.8B
| $71.6M | 0.15% |
140,492
+5,503
| +4% | +$2.8M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $68M | 0.15% |
1,210,369
+253,937
| +27% | +$14.3M |
|
143
SAP
SAP
$317B
| $66.5M | 0.14% |
921,614
-31,858
| -3% | -$2.3M |
|
|
OWW
144
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $66.4M | 0.14% |
+8,435,002
| New | +$66.4M |
|
145
FirstCash
FCFS
$6.69B
| $66.1M | 0.14% |
+1,180,985
| New | +$66.1M |
|
146
Ameren
AEE
$27.3B
| $66M | 0.14% |
1,721,745
+669,822
| +64% | +$25.7M |
|
147
Gerdau
GGB
$6.15B
| $65.5M | 0.14% |
17,188,435
+324,659
| +2% | +$1.24M |
|
148
Dick's Sporting Goods
DKS
$17.8B
| $64.9M | 0.14% |
1,478,461
-34,180
| -2% | -$1.5M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $62.4M | 0.13% |
361,408
+29,851
| +9% | +$5.15M |
|
150
Bloomin' Brands
BLMN
$613M
| $62.2M | 0.13% |
3,391,648
+810,983
| +31% | +$14.9M |
|