Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $40.2M | 0.08% |
760,360
+187,937
| +33% | +$9.93M |
|
177
Freeport-McMoran
FCX
$63.7B
| $40.1M | 0.08% |
3,002,257
-71,862
| -2% | -$960K |
|
|
CHN
178
China Fund
CHN
$166M
| $40.1M | 0.08% |
2,413,080
+5,369
| +0.2% | +$89.1K |
|
179
S&P Global
SPGI
$167B
| $40M | 0.08% |
306,257
+2,399
| +0.8% | +$314K |
|
180
Chevron
CVX
$324B
| $39.8M | 0.08% |
370,426
-1,666,362
| -82% | -$179M |
|
|
GF
181
New Germany Fund
GF
$189M
| $38.6M | 0.07% |
2,615,292
+496,291
| +23% | +$7.33M |
|
182
Texas Instruments
TXN
$184B
| $38.6M | 0.07% |
479,140
+120,237
| +34% | +$9.69M |
|
183
PNC Financial Services
PNC
$81.7B
| $37.6M | 0.07% |
312,603
-72,346
| -19% | -$8.7M |
|
184
Ingevity
NGVT
$2.13B
| $37.5M | 0.07% |
616,142
-142,858
| -19% | -$8.69M |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.07% |
816,458
+150,895
| +23% | +$6.92M |
|
186
Atkore
ATKR
$1.96B
| $37.2M | 0.07% |
1,415,436
-865
| -0.1% | -$22.7K |
|
187
Everest Group
EG
$14.3B
| $37.1M | 0.07% |
158,672
-519
| -0.3% | -$121K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $36.8M | 0.07% |
1,679,039
-868,850
| -34% | -$19.1M |
|
190
Adams Diversified Equity Fund
ADX
$2.61B
| $36.7M | 0.07% |
2,667,017
| – | – |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $36.7M | 0.07% |
1,300,313
-51,162
| -4% | -$1.44M |
|
192
Five Below
FIVE
$8B
| $36.3M | 0.07% |
+837,851
| New | +$36.3M |
|
193
Toro Company
TTC
$8B
| $36.1M | 0.07% |
577,239
+370,037
| +179% | +$23.1M |
|
194
Liberty All-Star Equity Fund
USA
$1.95B
| $35.7M | 0.07% |
6,533,317
+1,530,014
| +31% | +$8.35M |
|
195
Morningstar
MORN
$11.1B
| $35.5M | 0.07% |
451,928
-11,028
| -2% | -$867K |
|
196
TechnipFMC
FTI
$15.1B
| $35.3M | 0.07% |
1,086,400
-41,764
| -4% | -$1.36M |
|
|
ASA
197
ASA Gold and Precious Metals
ASA
$710M
| $35.3M | 0.07% |
2,925,748
-45,200
| -2% | -$545K |
|
198
Foot Locker
FL
$2.36B
| $35.2M | 0.07% |
470,905
+83,473
| +22% | +$6.24M |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.07% |
563,765
-417,625
| -43% | -$26M |
|
200
Simon Property Group
SPG
$59B
| $34.6M | 0.07% |
201,212
+156,736
| +352% | +$27M |
|