Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $88.7M | 0.19% |
18,997,094
-222,592
| -1% | -$1.04M |
|
|
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
| $87.5M | 0.19% |
10,406,109
-52,492
| -0.5% | -$441K |
|
128
Turkcell
TKC
$5.12B
| $87.2M | 0.19% |
6,694,586
+650,716
| +11% | +$8.48M |
|
129
Dick's Sporting Goods
DKS
$17B
| $86.9M | 0.19% |
1,525,569
+85,885
| +6% | +$4.89M |
|
130
Edison International
EIX
$21.6B
| $84.1M | 0.18% |
1,346,687
-227,267
| -14% | -$14.2M |
|
131
Freeport-McMoran
FCX
$63.7B
| $83.5M | 0.18% |
4,408,005
+2,062,638
| +88% | +$39.1M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $82.1M | 0.18% |
789,290
-55,265
| -7% | -$5.75M |
|
133
Coterra Energy
CTRA
$18.7B
| $81M | 0.17% |
2,741,673
-163,918
| -6% | -$4.84M |
|
134
OneMain Financial
OMF
$7.35B
| $80.8M | 0.17% |
1,559,974
+1,155,561
| +286% | +$59.8M |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80.3M | 0.17% |
2,443,328
-3,000
| -0.1% | -$98.6K |
|
136
Unilever
UL
$155B
| $77.9M | 0.17% |
1,868,502
+299,887
| +19% | +$12.5M |
|
|
TDF
137
Templeton Dragon Fund
TDF
$284M
| $77.3M | 0.17% |
3,112,075
-215,348
| -6% | -$5.35M |
|
138
Kohl's
KSS
$1.69B
| $72.9M | 0.16% |
932,014
-166,799
| -15% | -$13.1M |
|
139
KB Financial Group
KB
$28.6B
| $71.5M | 0.15% |
2,034,066
+84,114
| +4% | +$2.96M |
|
140
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $70.1M | 0.15% |
1,781,781
+152,377
| +9% | +$5.99M |
|
141
Banco Bradesco
BBD
$32.9B
| $69.2M | 0.15% |
7,456,596
+1,348,517
| +22% | +$12.5M |
|
142
Schlumberger
SLB
$55B
| $67.7M | 0.15% |
811,491
-35,076
| -4% | -$2.93M |
|
143
Halliburton
HAL
$19.4B
| $67.4M | 0.15% |
1,536,645
+366,877
| +31% | +$16.1M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $67.3M | 0.15% |
501,003
-80,569
| -14% | -$10.8M |
|
145
New Oriental
EDU
$7.85B
| $67M | 0.14% |
3,020,051
-135,264
| -4% | -$3M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.4M | 0.14% |
406,258
-25,271
| -6% | -$4.13M |
|
147
J.M. Smucker
SJM
$11.8B
| $64.2M | 0.14% |
554,390
+424,603
| +327% | +$49.1M |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $64M | 0.14% |
1,540,879
-49,196
| -3% | -$2.04M |
|
149
Eaton
ETN
$136B
| $63.6M | 0.14% |
936,773
-64,314
| -6% | -$4.37M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $63.5M | 0.14% |
1,298,641
-92,605
| -7% | -$4.53M |
|