ETF Holdings Breakdown of AZN

Stock NameAstraZeneca PLC
TickerAZN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009895292
LEIPY6ZZQWO2IZFZC3IOL08

News associated with AZN

Guru Fundamental Report for AZN
Below is Validea's guru fundamental report for ASTRAZENECA PLC (ADR) (AZN). Of the 22 guru strategies we follow, AZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-03-13 14:42:07
AstraZeneca PLC (NASDAQ:AZN) Given Average Rating of “Buy” by Analysts
AstraZeneca PLC (NASDAQ:AZN – Get Free Report) has been given an average recommendation of “Buy” by the ten ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-12 06:41:27
AstraZeneca PLC (NASDAQ:AZN) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 133,043 shares of the company’s stock after acquiring an additional 9,124 shares during the quarter. New York State Common Retirement Fund’s holdings in AstraZeneca were worth $8,717,000 at […] - 2025-02-26 09:36:56
AstraZeneca's Camizestrant Shows Positive Interim Results In SERENA-6 Phase 3 Trial
(RTTNews) - AstraZeneca plc (AZN, AZN.L), on Wednesday, reported positive high-level results from a planned interim analysis of the SERENA-6 Phase III trial of Of Camizestrant. - 2025-02-26 07:25:06
AstraZeneca PLC (LON:AZN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of AstraZeneca PLC (LON:AZN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price […] - 2025-02-24 08:29:04
AstraZeneca PLC (NASDAQ:AZN) Shares Sold by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. reduced its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 17.5% in the 4th quarter, Holdings Channel reports. The firm owned 4,542 shares of the company’s stock after selling 964 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in AstraZeneca were worth $298,000 as of its most recent SEC […] - 2025-02-21 10:28:53
AstraZeneca PLC (NASDAQ:AZN) Shares Acquired by Allworth Financial LP
Allworth Financial LP boosted its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 12.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,768 shares of the company’s stock after purchasing an additional 1,461 shares during the period. Allworth Financial LP’s holdings in AstraZeneca were […] - 2025-02-20 10:18:53
Sumitomo Mitsui Trust Group Inc. Has $5.58 Million Stock Position in AstraZeneca PLC (NASDAQ:AZN)
Sumitomo Mitsui Trust Group Inc. grew its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,127 shares of the company’s stock after purchasing an additional 616 shares during the quarter. Sumitomo […] - 2025-02-14 09:35:09
Kingsview Wealth Management LLC Has $805,000 Holdings in AstraZeneca PLC (NASDAQ:AZN)
Kingsview Wealth Management LLC cut its holdings in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,279 shares of the company’s stock after selling 675 shares during the period. […] - 2025-02-13 09:52:55
Stephens Inc. AR Trims Position in AstraZeneca PLC (NASDAQ:AZN)
Stephens Inc. AR lessened its position in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The fund owned 24,987 shares of the company’s stock after selling 1,360 shares during the quarter. Stephens Inc. AR’s holdings in AstraZeneca were worth $1,637,000 as of its most recent filing […] - 2025-02-13 08:56:50
AstraZeneca PLC (NASDAQ:AZN) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,476 shares of the company’s stock after selling 835 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 10:34:50
Yousif Capital Management LLC Sells 1,500 Shares of AstraZeneca PLC (NASDAQ:AZN)
Yousif Capital Management LLC lowered its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,843 shares of the company’s stock after selling 1,500 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:40:57
DAVENPORT & Co LLC Sells 518 Shares of AstraZeneca PLC (NASDAQ:AZN)
DAVENPORT & Co LLC decreased its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,017 shares of the company’s stock after selling 518 shares during the period. DAVENPORT & Co LLC’s […] - 2025-02-07 11:05:13
AstraZeneca (LON:AZN) Stock Passes Above Two Hundred Day Moving Average – Here’s What Happened
AstraZeneca PLC (LON:AZN – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of £114.96 ($142.96) and traded as high as £119.78 ($148.96). AstraZeneca shares last traded at £117.86 ($146.57), with a volume of 2,997,711 shares. Analyst Upgrades and Downgrades A […] - 2025-02-07 08:35:57
AstraZeneca: CHMP Recommends Approval Of Imfinzi In The EU
(RTTNews) - AstraZeneca (AZN.L, AZN) announced Imfinzi was recommended for approval in the European Union by CHMP as first and only immunotherapy for limited-stage small cell lung cancer. The CHMP of the European Medicines Agency based its positive opinion on the results from the - 2025-02-03 07:23:49
Fifth Third Bancorp Reduces Stock Holdings in AstraZeneca PLC (NASDAQ:AZN)
Fifth Third Bancorp lowered its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 66.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,538 shares of the company’s stock after selling 11,164 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 08:47:03

AZN institutional holdings

The following institutional investment holdings of AZN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 643,999 -0.2%USD 47,810,486 -2.6%
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 643,999 -0.2%USD 47,810,486 -2.6%
2025-03-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 287,787USD 21,365,307 -2.4%
2025-03-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 287,787USD 21,365,307 -2.4%
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,064,301 0.3%GBP 276,446,285 -1.9%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 2,064,301 0.3%GBP 276,446,285 -1.9%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 2,064,301 0.3%GBP 276,446,285 -1.9%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 337,853 0.2%GBP 45,244,471 -2.1%
2024-12-10 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) 8,326,129GBP 875,242,680 -1.8%
2024-12-10 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) 8,326,129GBP 875,242,680 -1.8%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 1,276,348GBP 162,716,447 -1.4%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,276,348GBP 162,716,447 -1.4%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 1,185,503GBP 151,134,985 -1.4%
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 164,350GBP 22,009,362 -2.3%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 903,190GBP 115,144,042 -1.4%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 68,945GBP 9,232,951 -2.3%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 68,945GBP 9,232,951 -2.3%
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 168,647GBP 22,584,806 -2.3%
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 106,596 0.7%GBP 14,275,083 -1.6%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 106,596 0.7%GBP 14,275,083 -1.6%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 547,745 0.1%GBP 69,829,796 -1.3%
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 547,745 0.1%GBP 69,829,796 -1.3%
2024-12-10 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) 1,611,390GBP 169,389,317 -1.8%
2024-12-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 34,394SEK 50,748,347 -1.2%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 105,851GBP 14,175,314 -2.3%
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 7,932GBP 1,062,235 -2.3%
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 208,696 -1.0%GBP 27,948,072 -3.3%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 74,670GBP 9,519,376 -1.4%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 74,670GBP 9,519,376 -1.4%
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 617,298GBP 78,696,827 -1.4%
2024-12-10 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) 547,209GBP 69,761,463 -1.4%
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) 173,327 -1.5%GBP 22,096,759 -2.9%
2024-12-10 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 126,818GBP 16,167,514 -1.4%
2024-12-10 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 126,818GBP 16,167,514 -1.4%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 8,913GBP 936,935 -1.8%
2024-12-10 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) 70,497GBP 7,410,645 -1.8%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) 5,549GBP 707,420 -1.4%
2024-12-10 IE00BMDBM966 (ISHARES MEMV $HA) 5,549GBP 707,420 -1.4%
2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 12,197GBP 1,282,149 -1.8%
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 227GBP 30,399 -2.3%
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 1,865GBP 237,761 -1.4%
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 138GBP 18,481 -2.3%
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 138GBP 18,481 -2.3%
Total =35,281,690 GBP 4,083,003,826
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.