Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $86.8M | 0.19% |
1,761,688
-93,504
| -5% | -$4.61M |
|
127
Coterra Energy
CTRA
$18.6B
| $86M | 0.18% |
2,905,591
+2,460,428
| +553% | +$72.9M |
|
128
Novo Nordisk
NVO
$249B
| $85.4M | 0.18% |
4,034,668
-1,614,464
| -29% | -$34.2M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $84.8M | 0.18% |
1,226,013
+15,644
| +1% | +$1.08M |
|
130
AutoZone
AZO
$70.8B
| $84.1M | 0.18% |
135,894
-4,598
| -3% | -$2.85M |
|
131
Banco Bradesco
BBD
$32.5B
| $81.7M | 0.17% |
15,582,002
-4,893,491
| -24% | -$25.6M |
|
132
Ameren
AEE
$27.3B
| $80.5M | 0.17% |
1,744,252
+22,507
| +1% | +$1.04M |
|
|
TDF
133
Templeton Dragon Fund
TDF
$281M
| $80M | 0.17% |
3,327,423
-524,856
| -14% | -$12.6M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.3M | 0.17% |
1,169,179
+22,551
| +2% | +$1.51M |
|
135
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $78M | 0.17% |
1,629,404
-237,855
| -13% | -$11.4M |
|
136
Ross Stores
ROST
$50B
| $77M | 0.16% |
1,633,322
-297,314
| -15% | -$14M |
|
137
Thermo Fisher Scientific
TMO
$185B
| $72.9M | 0.16% |
581,572
+153,014
| +36% | +$19.2M |
|
138
Schlumberger
SLB
$53.7B
| $72.3M | 0.15% |
846,567
-478,200
| -36% | -$40.8M |
|
139
Dick's Sporting Goods
DKS
$17.8B
| $71.5M | 0.15% |
1,439,684
-38,777
| -3% | -$1.93M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.7B
| $69.9M | 0.15% |
1,333,476
+540,679
| +68% | +$28.3M |
|
141
Eaton
ETN
$136B
| $68M | 0.15% |
+1,001,087
| New | +$68M |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $67.8M | 0.14% |
10,458,601
+1,795,886
| +21% | +$11.6M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $67.6M | 0.14% |
3,761,482
+783,964
| +26% | +$14.1M |
|
144
Kohl's
KSS
$1.84B
| $67.1M | 0.14% |
1,098,813
+224,684
| +26% | +$13.7M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.19B
| $67.1M | 0.14% |
+873,958
| New | +$67.1M |
|
146
Shinhan Financial Group
SHG
$22.8B
| $66.8M | 0.14% |
1,653,103
+10,693
| +0.7% | +$432K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.14% |
1,391,246
-128,343
| -8% | -$6.09M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $64.7M | 0.14% |
2,277,650
+2,105,650
| +1,224% | +$59.8M |
|
149
California Water Service
CWT
$2.78B
| $64.5M | 0.14% |
2,621,781
-1,512,515
| -37% | -$37.2M |
|
150
New Oriental
EDU
$7.98B
| $64.4M | 0.14% |
3,155,315
-713,257
| -18% | -$14.6M |
|