Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$53.8B
| $67.4M | 0.14% |
2,082,342
+2,008,047
| +2,703% | +$65M |
|
|
TDF
127
Templeton Dragon Fund
TDF
$284M
| $67M | 0.14% |
3,866,853
-3,304
| -0.1% | -$57.2K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $66.1M | 0.14% |
1,241,953
-257,111
| -17% | -$13.7M |
|
129
Sony
SONY
$165B
| $65.6M | 0.14% |
2,236,121
+59,784
| +3% | +$1.75M |
|
130
Labcorp
LH
$23.1B
| $65.2M | 0.14% |
500,226
-145,119
| -22% | -$18.9M |
|
131
Amazon
AMZN
$2.44T
| $63.9M | 0.13% |
89,265
-25,528
| -22% | -$18.3M |
|
132
Turkcell
TKC
$5.12B
| $63.6M | 0.13% |
6,950,186
+14,893
| +0.2% | +$136K |
|
|
IFN
133
India Fund
IFN
$601M
| $63.5M | 0.13% |
2,615,226
-39,258
| -1% | -$954K |
|
134
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $63.1M | 0.13% |
1,806,299
-327,738
| -15% | -$11.4M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $63M | 0.13% |
1,113,381
-49,820
| -4% | -$2.82M |
|
136
PepsiCo
PEP
$204B
| $62.8M | 0.13% |
592,451
-10,809
| -2% | -$1.15M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $61.6M | 0.13% |
950,561
-271,693
| -22% | -$17.6M |
|
138
Oracle
ORCL
$635B
| $61.4M | 0.13% |
1,500,548
-433,712
| -22% | -$17.8M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $59.6M | 0.13% |
1,099,290
+58,700
| +6% | +$3.18M |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $59.1M | 0.12% |
2,706,044
-1,414,428
| -34% | -$30.9M |
|
141
Mastercard
MA
$538B
| $58M | 0.12% |
659,138
-557,524
| -46% | -$49.1M |
|
142
Citigroup
C
$178B
| $57.5M | 0.12% |
1,356,405
-2,406,404
| -64% | -$102M |
|
143
Freeport-McMoran
FCX
$63.7B
| $55.2M | 0.12% |
4,959,369
-123,987
| -2% | -$1.38M |
|
144
KB Financial Group
KB
$28.6B
| $53.7M | 0.11% |
1,885,457
-9,107
| -0.5% | -$259K |
|
|
GAM
145
General American Investors Company
GAM
$1.4B
| $51.7M | 0.11% |
1,677,053
-123,929
| -7% | -$3.82M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.11% |
1,425,935
-419,009
| -23% | -$15M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $51.1M | 0.11% |
1,283,965
-12,551
| -1% | -$499K |
|
148
Shinhan Financial Group
SHG
$22.9B
| $51M | 0.11% |
1,558,557
-5,900
| -0.4% | -$193K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
150
Newmont
NEM
$81.7B
| $45.8M | 0.1% |
1,170,940
-382,905
| -25% | -$15M |
|