Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $70.6M | 0.13% | 1,266,636 -193,297 | -13% | -$10.8M |
|
127
Sumitomo Mitsui Financial
SMFG
$105B
| $67.8M | 0.12% | 14,164,926 -541,015 | -4% | -$2.59M |
|
|
WUBA
128
DELISTED
58.COM INC
WUBA
| $67.8M | 0.12% | 1,392,434 +32,195 | +2% | +$1.57M |
|
129
Bank of America Series L
BAC.PRL
$3.84B
| $67.3M | 0.12% | 53,170 +918 | +2% | +$1.16M |
|
130
American Express
AXP
$231B
| $66.9M | 0.12% | 781,991 +106,715 | +16% | +$9.14M |
|
131
Booz Allen Hamilton
BAH
$13.4B
| $66.8M | 0.12% | 972,947 +132,256 | +16% | +$9.08M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $66.5M | 0.12% | 1,369,564 -400,298 | -23% | -$19.4M |
|
133
Trimble
TRMB
$19.2B
| $66.5M | 0.12% | 2,088,739 +819,339 | +65% | +$26.1M |
|
134
Cognizant
CTSH
$35.3B
| $64.8M | 0.12% | 1,394,089 -83,636 | -6% | -$3.89M |
|
135
Cencora
COR
$56.5B
| $64.7M | 0.12% | 730,769 +505,681 | +225% | +$44.8M |
|
136
H&R Block
HRB
$6.74B
| $64.3M | 0.12% | 4,568,644 +322,427 | +8% | +$4.54M |
|
137
Southwest Gas
SWX
$5.75B
| $63.7M | 0.12% | +915,449 | New | +$63.7M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$284M
| $61.6M | 0.11% | 3,615,455 +110,400 | +3% | +$1.88M |
|
|
MOMO
139
Hello Group
MOMO
$1.33B
| $61.6M | 0.11% | 2,841,419 +1,854,782 | +188% | +$40.2M |
|
140
NXP Semiconductors
NXPI
$59.2B
| $61.3M | 0.11% | 739,523 -34,389 | -4% | -$2.85M |
|
141
Nike
NKE
$114B
| $60.1M | 0.11% | 726,723 -729,132 | -50% | -$60.3M |
|
142
KB Financial Group
KB
$28.6B
| $59.2M | 0.11% | 2,177,152 -70,870 | -3% | -$1.93M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.8M | 0.11% | 1,727,273 -1,993,604 | -54% | -$67.9M |
|
144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $58.2M | 0.11% | 2,330,434 -1,026,725 | -31% | -$25.6M |
|
145
Omnicom Group
OMC
$15.2B
| $56.8M | 0.1% | 1,035,443 +103,660 | +11% | +$5.69M |
|
146
Suncor Energy
SU
$50.1B
| $56.2M | 0.1% | 3,558,663 -149,952 | -4% | -$2.37M |
|
147
Amgen
AMGN
$155B
| $56.2M | 0.1% | 277,041 -16,689 | -6% | -$3.38M |
|
148
BHP
BHP
$142B
| $55.8M | 0.1% | 1,520,801 -27,884 | -2% | -$1.02M |
|
149
Cigna
CI
$80.3B
| $54.4M | 0.1% | 307,315 -3,680 | -1% | -$652K |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $54M | 0.1% | 4,307,785 -1,138,793 | -21% | -$14.3M |
|