Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $66.6M | 0.13% |
1,051,305
-190,648
| -15% | -$12.1M |
|
127
Occidental Petroleum
OXY
$46.9B
| $66M | 0.13% |
904,722
-113,449
| -11% | -$8.27M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 0.13% |
533,240
-102,942
| -16% | -$12.6M |
|
|
TDF
129
Templeton Dragon Fund
TDF
$284M
| $64.9M | 0.13% |
3,689,748
-177,105
| -5% | -$3.12M |
|
130
Edison International
EIX
$21.6B
| $64.8M | 0.13% |
896,585
-121,597
| -12% | -$8.79M |
|
131
PepsiCo
PEP
$204B
| $64.6M | 0.13% |
593,587
+1,136
| +0.2% | +$124K |
|
132
KB Financial Group
KB
$28.6B
| $63.9M | 0.13% |
1,868,493
-16,964
| -0.9% | -$580K |
|
|
133
Check Point Software Technologies
CHKP
$20.7B
| $63.9M | 0.13% |
823,380
-3,589,208
| -81% | -$279M |
|
134
Labcorp
LH
$23.1B
| $63.9M | 0.13% |
464,722
-35,504
| -7% | -$4.88M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $62.7M | 0.12% |
1,067,690
-31,600
| -3% | -$1.85M |
|
136
Valero Energy
VLO
$47.2B
| $61.8M | 0.12% |
1,166,553
+1,164,515
| +57,140% | +$61.7M |
|
137
Colgate-Palmolive
CL
$67.9B
| $61.8M | 0.12% |
833,381
+347,487
| +72% | +$25.8M |
|
138
Oceaneering
OII
$2.45B
| $60.7M | 0.12% |
+2,206,178
| New | +$60.7M |
|
139
Banco Bradesco
BBD
$32.9B
| $60.2M | 0.12% |
6,636,366
-2,468,360
| -27% | -$22.4M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $59.6M | 0.12% |
889,593
-60,968
| -6% | -$4.08M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $57.9M | 0.12% |
1,227,440
-535,076
| -30% | -$25.2M |
|
142
Eastman Chemical
EMN
$8.08B
| $57.4M | 0.11% |
848,836
-191,133
| -18% | -$12.9M |
|
143
Vipshop
VIPS
$8.25B
| $57M | 0.11% |
3,885,041
+520,319
| +15% | +$7.63M |
|
144
Shinhan Financial Group
SHG
$22.9B
| $56.4M | 0.11% |
1,547,397
-11,160
| -0.7% | -$407K |
|
145
Oracle
ORCL
$635B
| $54.9M | 0.11% |
1,397,317
-103,231
| -7% | -$4.05M |
|
146
Citigroup
C
$178B
| $54.4M | 0.11% |
1,150,940
-205,465
| -15% | -$9.7M |
|
147
Turkcell
TKC
$5.12B
| $53.4M | 0.11% |
6,627,638
-322,548
| -5% | -$2.6M |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.7M | 0.1% |
2,456,011
-250,033
| -9% | -$5.26M |
|
149
Caterpillar
CAT
$196B
| $50.7M | 0.1% |
+570,597
| New | +$50.7M |
|
150
3M
MMM
$82.8B
| $50.4M | 0.1% |
285,964
+50,026
| +21% | +$8.82M |
|