Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32.9B
| $58.6M | 0.12% |
6,725,568
+89,202
| +1% | +$777K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.12% |
1,387,291
-2,583
| -0.2% | -$108K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $57.7M | 0.12% |
786,406
-103,187
| -12% | -$7.57M |
|
129
Banco Macro
BMA
$3.7B
| $57.6M | 0.12% |
894,533
-12,359
| -1% | -$795K |
|
130
Shinhan Financial Group
SHG
$22.9B
| $57.6M | 0.12% |
1,529,264
-18,133
| -1% | -$683K |
|
131
CVS Health
CVS
$92.8B
| $57.5M | 0.12% |
729,018
-2,514,600
| -78% | -$198M |
|
132
Edison International
EIX
$21.6B
| $57.1M | 0.12% |
793,333
-103,252
| -12% | -$7.43M |
|
133
Equinor
EQNR
$62.1B
| $56.8M | 0.12% |
+3,112,716
| New | +$56.8M |
|
134
McKesson
MCK
$85.4B
| $55.7M | 0.11% |
396,420
-398,766
| -50% | -$56M |
|
135
Hartford Financial Services
HIG
$37.2B
| $55.4M | 0.11% |
1,161,721
-953,012
| -45% | -$45.4M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $55.1M | 0.11% |
387,951
+60,494
| +18% | +$8.59M |
|
137
3M
MMM
$82.8B
| $54.9M | 0.11% |
307,483
+21,519
| +8% | +$3.84M |
|
138
PPG Industries
PPG
$25.1B
| $54.6M | 0.11% |
576,058
+563,540
| +4,502% | +$53.4M |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $54.3M | 0.11% |
997,861
-61,932
| -6% | -$3.37M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $53.4M | 0.11% |
725,404
-472,069
| -39% | -$34.8M |
|
141
Valero Energy
VLO
$47.2B
| $53.2M | 0.11% |
778,226
-388,327
| -33% | -$26.5M |
|
142
Bath & Body Works
BBWI
$6.18B
| $52.9M | 0.11% |
803,215
+803,189
| +3,089,188% | +$52.9M |
|
143
Labcorp
LH
$23.1B
| $52.4M | 0.11% |
407,822
-56,900
| -12% | -$7.3M |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.3M | 0.1% |
2,547,889
+91,878
| +4% | +$1.85M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $51.2M | 0.1% |
+2,646,286
| New | +$51.2M |
|
146
Merck
MRK
$210B
| $50.9M | 0.1% |
864,256
-367,905
| -30% | -$21.7M |
|
147
JPMorgan Chase
JPM
$829B
| $50.3M | 0.1% |
582,500
+94,450
| +19% | +$8.15M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.1% |
981,390
-86,300
| -8% | -$4.41M |
|
149
Petrobras Class A
PBR.A
$73.9B
| $50.1M | 0.1% |
5,690,326
+32,724
| +0.6% | +$288K |
|
150
Sysco
SYY
$38.5B
| $50M | 0.1% |
902,362
+441,584
| +96% | +$24.4M |
|