Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$42.6M |
|
202
Equinor
EQNR
$60.1B
| $43.5M | 0.06% |
3,093,676
-101,124
| -3% | -$1.42M |
|
203
Chevron
CVX
$310B
| $42.7M | 0.06% |
592,704
-41,250
| -7% | -$2.97M |
|
204
AT&T
T
$212B
| $42.3M | 0.06% |
1,964,865
+9,587
| +0.5% | +$206K |
|
205
Henry Schein
HSIC
$8.42B
| $41.8M | 0.06% |
710,548
-34,265
| -5% | -$2.01M |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.5M | 0.06% |
1,157,356
-37,344
| -3% | -$1.34M |
|
207
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $41.3M | 0.06% |
1,616,472
-791,653
| -33% | -$20.2M |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.9M | 0.06% |
1,053,519
+270,835
| +35% | +$10.5M |
|
209
Cummins
CMI
$55.1B
| $40.8M | 0.06% |
193,157
+10,642
| +6% | +$2.25M |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.7M | 0.06% |
284,974
+14,482
| +5% | +$2.07M |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $40.5M | 0.06% |
620,025
-1,013,975
| -62% | -$66.2M |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $39.8M | 0.06% |
414,332
-58,470
| -12% | -$5.62M |
|
213
Masco
MAS
$15.9B
| $39.6M | 0.06% |
718,924
+114,744
| +19% | +$6.33M |
|
214
Suncor Energy
SU
$48.5B
| $39.2M | 0.06% |
3,208,339
-270,679
| -8% | -$3.31M |
|
215
Eagle Materials
EXP
$7.86B
| $39.2M | 0.06% |
454,247
-7,710
| -2% | -$666K |
|
216
W.W. Grainger
GWW
$47.5B
| $39.2M | 0.06% |
109,905
+24,139
| +28% | +$8.61M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $38.6M | 0.05% |
+2,265,900
| New | +$38.6M |
|
218
Charles River Laboratories
CRL
$8.07B
| $37.9M | 0.05% |
167,385
-39,585
| -19% | -$8.96M |
|
|
GF
219
New Germany Fund
GF
$184M
| $37.9M | 0.05% |
2,243,167
+49,383
| +2% | +$834K |
|
220
Allstate
ALL
$53.1B
| $37.7M | 0.05% |
400,239
+130,447
| +48% | +$12.3M |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $37.5M | 0.05% |
343,464
+905
| +0.3% | +$98.9K |
|
222
Pediatrix Medical
MD
$1.49B
| $37.5M | 0.05% |
2,303,156
+51,052
| +2% | +$831K |
|
|
IFN
223
India Fund
IFN
$598M
| $37.4M | 0.05% |
2,265,589
-12,348
| -0.5% | -$204K |
|
224
Icon
ICLR
$13.6B
| $37.4M | 0.05% |
195,529
-25,079
| -11% | -$4.79M |
|
225
Shinhan Financial Group
SHG
$22.7B
| $37.1M | 0.05% |
1,614,992
+157,065
| +11% | +$3.61M |
|