Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $69.5M | 0.15% |
2,684,950
+758,245
| +39% | +$19.6M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $68.8M | 0.15% |
603,254
+372,289
| +161% | +$42.5M |
|
128
Amazon
AMZN
$2.42T
| $68.1M | 0.15% |
114,793
-15,858
| -12% | -$9.41M |
|
|
TDF
129
Templeton Dragon Fund
TDF
$288M
| $66.3M | 0.14% |
3,870,157
+322,296
| +9% | +$5.52M |
|
130
APA Corp
APA
$8.21B
| $65M | 0.14% |
1,332,258
-1,388,716
| -51% | -$67.8M |
|
|
131
American Airlines Group
AAL
$9.11B
| $64.8M | 0.14% |
1,579,672
-4,494,792
| -74% | -$184M |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $63.1M | 0.14% |
4,120,472
-866,729
| -17% | -$13.3M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $62.7M | 0.14% |
1,163,201
+578,889
| +99% | +$31.2M |
|
134
PepsiCo
PEP
$203B
| $61.8M | 0.13% |
603,260
+71,370
| +13% | +$7.31M |
|
|
IFN
135
India Fund
IFN
$597M
| $60.9M | 0.13% |
2,654,484
+52,306
| +2% | +$1.2M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.4B
| $60.3M | 0.13% |
2,050,149
+2,042,183
| +25,636% | +$60M |
|
137
State Street
STT
$32B
| $59.8M | 0.13% |
1,022,634
-154,047
| -13% | -$9.01M |
|
138
Banco Macro
BMA
$3.71B
| $59.6M | 0.13% |
924,101
-82,287
| -8% | -$5.3M |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $57.9M | 0.13% |
1,844,944
-273,588
| -13% | -$8.59M |
|
|
GAM
140
General American Investors Company
GAM
$1.4B
| $56.2M | 0.12% |
1,800,982
-5,813
| -0.3% | -$182K |
|
141
Sony
SONY
$162B
| $56M | 0.12% |
2,176,337
+155,472
| +8% | +$4M |
|
142
Shinhan Financial Group
SHG
$23.1B
| $55.1M | 0.12% |
1,564,457
-79,097
| -5% | -$2.78M |
|
143
Medtronic
MDT
$119B
| $54.4M | 0.12% |
725,413
+315,951
| +77% | +$23.7M |
|
144
Adams Diversified Equity Fund
ADX
$2.59B
| $53.7M | 0.12% |
4,242,153
+284,928
| +7% | +$3.6M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $52.9M | 0.12% |
431,716
+100,700
| +30% | +$12.3M |
|
146
Freeport-McMoran
FCX
$65.7B
| $52.6M | 0.11% |
5,083,356
+147,613
| +3% | +$1.53M |
|
147
KB Financial Group
KB
$29B
| $52.3M | 0.11% |
1,894,564
-46,685
| -2% | -$1.29M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
149
Kinder Morgan
KMI
$59.3B
| $51.8M | 0.11% |
2,901,609
-336,361
| -10% | -$6.01M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $50.9M | 0.11% |
1,040,590
+178,600
| +21% | +$8.74M |
|