Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.61B
| $61M | 0.13% |
4,364,966
+126,800
| +3% | +$1.77M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $60M | 0.13% |
410,034
+72,943
| +22% | +$10.7M |
|
153
Petrobras Class A
PBR.A
$73.6B
| $58.5M | 0.12% |
7,166,567
-715,984
| -9% | -$5.84M |
|
154
Newmont
NEM
$82.3B
| $56.1M | 0.12% |
2,399,478
+2,257,935
| +1,595% | +$52.7M |
|
155
Chevron
CVX
$318B
| $55.8M | 0.12% |
578,431
-1,171,803
| -67% | -$113M |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $54.9M | 0.12% |
386,554
+15,677
| +4% | +$2.22M |
|
157
Intel
INTC
$108B
| $53M | 0.11% |
1,741,240
-1,969,085
| -53% | -$59.9M |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $52.2M | 0.11% |
3,429,436
-296,047
| -8% | -$4.51M |
|
|
ADT
159
DELISTED
ADT CORP
ADT
| $51.8M | 0.11% |
1,543,911
+3,032
| +0.2% | +$102K |
|
160
JPMorgan Chase
JPM
$835B
| $51.6M | 0.11% |
761,413
-46,017
| -6% | -$3.12M |
|
161
Eaton
ETN
$136B
| $50.8M | 0.11% |
752,039
-184,734
| -20% | -$12.5M |
|
|
CHN
162
China Fund
CHN
$165M
| $50.5M | 0.11% |
2,539,592
+87,600
| +4% | +$1.74M |
|
163
Alibaba
BABA
$312B
| $50.2M | 0.11% |
610,747
+451,740
| +284% | +$37.2M |
|
164
Vanguard FTSE Europe ETF
VGK
$26.7B
| $49.9M | 0.1% |
925,117
-52,856
| -5% | -$2.85M |
|
165
AT&T
T
$212B
| $49.9M | 0.1% |
1,859,890
+77,863
| +4% | +$2.09M |
|
|
LGF
166
DELISTED
Lions Gate Entertainment
LGF
| $49.7M | 0.1% |
1,341,004
| – | – |
|
167
Verizon
VZ
$186B
| $49.1M | 0.1% |
1,054,390
-49,595
| -4% | -$2.31M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$58.9M |
|
169
United Therapeutics
UTHR
$17.2B
| $47M | 0.1% |
270,194
+24,835
| +10% | +$4.32M |
|
170
BHP
BHP
$141B
| $45.8M | 0.1% |
1,261,403
-16,557
| -1% | -$601K |
|
171
ConocoPhillips
COP
$120B
| $45.7M | 0.1% |
743,872
+118,526
| +19% | +$7.28M |
|
172
Banco Macro
BMA
$3.72B
| $45.6M | 0.1% |
1,000,771
+24,888
| +3% | +$1.13M |
|
173
Ovintiv
OVV
$10.9B
| $45.3M | 0.1% |
+822,104
| New | +$45.3M |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$52.4M |
|
|
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.8M | 0.09% |
730,806
-2,303,409
| -76% | -$138M |
|