Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $82.5M | 0.13% |
723,063
-16,460
| -2% | -$1.88M |
|
127
Silicon Motion
SIMO
$2.76B
| $82.2M | 0.13% |
1,685,912
-492,160
| -23% | -$24M |
|
128
Clorox
CLX
$15.2B
| $81.8M | 0.13% |
373,108
+170,479
| +84% | +$37.4M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $81.7M | 0.13% |
1,634,000
-93,273
| -5% | -$4.67M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.4M | 0.13% |
786,038
+6,217
| +0.8% | +$644K |
|
131
General Mills
GIS
$26.5B
| $80.8M | 0.12% |
1,309,943
+1,142,177
| +681% | +$70.4M |
|
132
Deere & Co
DE
$128B
| $80.6M | 0.12% |
513,179
-684
| -0.1% | -$107K |
|
|
TDF
133
Templeton Dragon Fund
TDF
$281M
| $80.5M | 0.12% |
3,988,951
+373,496
| +10% | +$7.54M |
|
134
Cencora
COR
$56.7B
| $80M | 0.12% |
794,355
+63,586
| +9% | +$6.41M |
|
135
Canadian National Railway
CNI
$60.4B
| $77.6M | 0.12% |
876,208
-39,498
| -4% | -$3.5M |
|
136
Sumitomo Mitsui Financial
SMFG
$107B
| $76.6M | 0.12% |
13,636,383
-528,543
| -4% | -$2.97M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $76.5M | 0.12% |
1,301,637
+35,001
| +3% | +$2.06M |
|
138
Credicorp
BAP
$20.6B
| $74.5M | 0.11% |
557,097
+14,894
| +3% | +$1.99M |
|
139
Booz Allen Hamilton
BAH
$12.7B
| $73.7M | 0.11% |
947,333
-25,614
| -3% | -$1.99M |
|
140
AbbVie
ABBV
$376B
| $73.5M | 0.11% |
748,637
+76,631
| +11% | +$7.52M |
|
141
Bank of America Series L
BAC.PRL
$3.87B
| $73.4M | 0.11% |
54,677
+1,507
| +3% | +$2.02M |
|
|
WUBA
142
DELISTED
58.COM INC
WUBA
| $71.7M | 0.11% |
1,330,102
-62,332
| -4% | -$3.36M |
|
143
Stryker
SYK
$151B
| $71.4M | 0.11% |
396,411
-433,665
| -52% | -$78.1M |
|
144
BHP
BHP
$141B
| $71.3M | 0.11% |
1,607,329
-97,489
| -6% | -$4.32M |
|
145
Factset
FDS
$14B
| $69.9M | 0.11% |
212,823
+183,454
| +625% | +$60.3M |
|
146
ZTO Express
ZTO
$14.5B
| $68.7M | 0.11% |
1,871,539
-1,185,219
| -39% | -$43.5M |
|
147
F5
FFIV
$18.1B
| $66.8M | 0.1% |
478,989
+77,114
| +19% | +$10.8M |
|
148
Walmart
WMT
$805B
| $65.7M | 0.1% |
1,644,864
+466,821
| +40% | +$18.6M |
|
149
Citizens Financial Group
CFG
$22.7B
| $65.3M | 0.1% |
2,588,635
+259,911
| +11% | +$6.56M |
|
150
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $63.4M | 0.1% |
2,408,125
+77,691
| +3% | +$2.04M |
|