Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $90.2M | 0.19% |
1,837,421
-249,968
| -12% | -$12.3M |
|
127
Bruker
BRKR
$4.43B
| $90M | 0.19% |
4,407,763
+1,292,205
| +41% | +$26.4M |
|
128
Turkcell
TKC
$4.85B
| $86M | 0.18% |
7,485,589
+791,003
| +12% | +$9.09M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $85.5M | 0.18% |
3,761,072
-417,613
| -10% | -$9.49M |
|
130
AutoZone
AZO
$70.3B
| $85.1M | 0.18% |
127,536
-3,238
| -2% | -$2.16M |
|
131
ICICI Bank
IBN
$114B
| $85M | 0.18% |
8,977,337
-813,334
| -8% | -$7.7M |
|
132
Gen Digital
GEN
$18.1B
| $83.9M | 0.18% |
3,607,520
+3,460,924
| +2,361% | +$80.5M |
|
133
Unilever
UL
$158B
| $82.8M | 0.17% |
1,928,249
+59,747
| +3% | +$2.57M |
|
134
Halliburton
HAL
$18.7B
| $82.4M | 0.17% |
1,914,163
+377,518
| +25% | +$16.3M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $78.9M | 0.17% |
2,290,101
-1,396,260
| -38% | -$48.1M |
|
136
Coterra Energy
CTRA
$18.4B
| $78.4M | 0.16% |
2,486,852
-254,821
| -9% | -$8.04M |
|
137
Schlumberger
SLB
$52.6B
| $76.8M | 0.16% |
890,685
+79,194
| +10% | +$6.83M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$283M
| $76.7M | 0.16% |
3,093,550
-18,525
| -0.6% | -$459K |
|
139
Kohl's
KSS
$1.78B
| $76.7M | 0.16% |
1,225,279
+293,265
| +31% | +$18.4M |
|
140
Freeport-McMoran
FCX
$65.3B
| $76.7M | 0.16% |
4,117,152
-290,853
| -7% | -$5.42M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $75.2M | 0.16% |
2,015,438
+2,014,216
| +164,829% | +$75.2M |
|
142
Edison International
EIX
$21.3B
| $73.3M | 0.15% |
1,319,231
-27,456
| -2% | -$1.53M |
|
143
NextEra Energy, Inc.
NEE
$147B
| $69.9M | 0.15% |
2,852,360
-304,800
| -10% | -$7.47M |
|
144
J.M. Smucker
SJM
$11.9B
| $69.7M | 0.15% |
642,740
+88,350
| +16% | +$9.58M |
|
145
KB Financial Group
KB
$28.5B
| $69.6M | 0.15% |
2,116,394
+82,328
| +4% | +$2.71M |
|
146
Deckers Outdoor
DECK
$18.1B
| $68.9M | 0.14% |
+5,747,916
| New | +$68.9M |
|
147
Shinhan Financial Group
SHG
$22.6B
| $64.9M | 0.14% |
1,752,243
+66,703
| +4% | +$2.47M |
|
148
Sony
SONY
$166B
| $63.9M | 0.13% |
11,249,185
+606,990
| +6% | +$3.45M |
|
149
Banco Bradesco
BBD
$31.9B
| $63.7M | 0.13% |
14,784,966
-1,066,812
| -7% | -$4.6M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.13% |
1,314,698
+402,282
| +44% | +$18.8M |
|