Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$22.9B
| $62.9M | 0.14% |
1,685,540
+32,437
| +2% | +$1.21M |
|
152
Adams Diversified Equity Fund
ADX
$2.61B
| $59.2M | 0.13% |
4,238,166
+69,000
| +2% | +$963K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
154
Bruker
BRKR
$5.16B
| $57.5M | 0.12% |
3,115,558
+2,702,834
| +655% | +$49.9M |
|
155
Sony
SONY
$165B
| $57M | 0.12% |
2,128,439
+2,128,250
| +1,126,058% | +$57M |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $56.5M | 0.12% |
3,725,483
-35,999
| -1% | -$546K |
|
157
Banco Macro
BMA
$3.7B
| $55.8M | 0.12% |
975,883
-7,506
| -0.8% | -$429K |
|
158
Verizon
VZ
$186B
| $53.7M | 0.12% |
1,103,985
-9,289
| -0.8% | -$452K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53M | 0.11% |
977,973
-355,503
| -27% | -$19.3M |
|
160
Signet Jewelers
SIG
$3.62B
| $53M | 0.11% |
381,785
-2,989
| -0.8% | -$415K |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $52.6M | 0.11% |
370,877
+36,995
| +11% | +$5.25M |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
163
BHP
BHP
$142B
| $50.2M | 0.11% |
1,080,586
+140,071
| +15% | +$6.51M |
|
164
JPMorgan Chase
JPM
$829B
| $48.9M | 0.11% |
807,430
+83,324
| +12% | +$5.05M |
|
165
Petrobras Class A
PBR.A
$73.9B
| $48M | 0.1% |
7,882,551
+692,839
| +10% | +$4.22M |
|
|
CHN
166
China Fund
CHN
$166M
| $47.4M | 0.1% |
2,451,992
+28,151
| +1% | +$545K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.5M | 0.1% |
306,207
+65,021
| +27% | +$9.88M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $46.5M | 0.1% |
614,272
-611,741
| -50% | -$46.3M |
|
169
AES
AES
$9.64B
| $46.3M | 0.1% |
3,604,969
-257,860
| -7% | -$3.31M |
|
|
LGF
170
DELISTED
Lions Gate Entertainment
LGF
| $45.5M | 0.1% |
1,341,004
-117,879
| -8% | -$4M |
|
171
AT&T
T
$209B
| $43.9M | 0.09% |
1,345,942
-43,246
| -3% | -$1.41M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $43.7M | 0.09% |
337,091
-90,864
| -21% | -$11.8M |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $42.8M | 0.09% |
912,416
+103,145
| +13% | +$4.84M |
|
|
GF
174
New Germany Fund
GF
$189M
| $42.7M | 0.09% |
2,753,752
-4,300
| -0.2% | -$66.7K |
|
175
United Therapeutics
UTHR
$13.8B
| $42.3M | 0.09% |
245,359
+133,988
| +120% | +$23.1M |
|