Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$546M
Cap. Flow
-$4.42B
Cap. Flow %
-7.16%
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
379
Reduced
411
Closed
104

Top Buys

1
DIS icon
Walt Disney
DIS
$229M
2
DG icon
Dollar General
DG
$212M
3
BAC icon
Bank of America
BAC
$206M
4
UNP icon
Union Pacific
UNP
$194M
5
ELV icon
Elevance Health
ELV
$191M

Top Sells

1
WFC icon
Wells Fargo
WFC
$511M
2
ROK icon
Rockwell Automation
ROK
$362M
3
CHL
China Mobile Limited
CHL
$286M
4
EBAY icon
eBay
EBAY
$234M
5
TSM icon
TSMC
TSM
$210M

Sector Composition

1 Technology 18.38%
2 Healthcare 15.97%
3 Financials 13.76%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
226
Akamai
AKAM
$11.3B
$32.6M 0.05%
406,752
+379,631
+1,400% +$30.4M
TCOM icon
227
Trip.com Group
TCOM
$47.6B
$32.1M 0.05%
868,641
+868,510
+662,985% +$32.1M
AMGN icon
228
Amgen
AMGN
$153B
$32M 0.05%
173,545
-114,854
-40% -$21.2M
EMN icon
229
Eastman Chemical
EMN
$7.93B
$31.8M 0.05%
408,574
-38,957
-9% -$3.03M
TSN icon
230
Tyson Foods
TSN
$20B
$31.6M 0.05%
391,639
-43,452
-10% -$3.51M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$34.7M
EFA icon
232
iShares MSCI EAFE ETF
EFA
$66.2B
$31.5M 0.05%
478,855
+218,587
+84% +$14.4M
TSCO icon
233
Tractor Supply
TSCO
$32.1B
$31.4M 0.05%
1,443,585
+298,330
+26% +$6.49M
CBRE icon
234
CBRE Group
CBRE
$48.9B
$30.8M 0.05%
600,655
-29,675
-5% -$1.52M
CW icon
235
Curtiss-Wright
CW
$18.1B
$30.4M 0.05%
238,878
+230,477
+2,743% +$29.3M
CEE
236
Central and Eastern Europe Fund
CEE
$105M
$30.4M 0.05%
1,116,402
+129,671
+13% +$3.53M
SYF icon
237
Synchrony
SYF
$28.1B
$30.3M 0.05%
874,411
+183,184
+27% +$6.35M
ANGO icon
238
AngioDynamics
ANGO
$436M
$29.8M 0.05%
1,511,802
-88,046
-6% -$1.73M
JOF
239
Japan Smaller Capitalization Fund
JOF
$304M
$29.7M 0.05%
3,494,006
+36,423
+1% +$310K
OXY icon
240
Occidental Petroleum
OXY
$45.2B
$29.5M 0.05%
586,059
-459,345
-44% -$23.1M
VIV icon
241
Telefônica Brasil
VIV
$20.1B
$29.2M 0.05%
2,241,833
+25,220
+1% +$328K
GF
242
New Germany Fund
GF
$184M
$28.9M 0.05%
2,035,480
– –
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$28.8M 0.05%
406,394
+287,856
+243% +$20.4M
SNV icon
244
Synovus
SNV
$7.15B
$28.7M 0.05%
819,954
+74,516
+10% +$2.61M
GWW icon
245
W.W. Grainger
GWW
$47.5B
$28.5M 0.05%
106,086
-71,829
-40% -$19.3M
CMCO icon
246
Columbus McKinnon
CMCO
$428M
$27.8M 0.05%
662,270
-125,400
-16% -$5.26M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$27.6M 0.04%
643,954
+146,557
+29% +$6.29M
WB icon
248
Weibo
WB
$2.87B
$27.4M 0.04%
629,872
+17,221
+3% +$750K
RSG icon
249
Republic Services
RSG
$71.7B
$27.4M 0.04%
315,729
-66,657
-17% -$5.78M
ASA
250
ASA Gold and Precious Metals
ASA
$746M
$27.2M 0.04%
2,376,889
+214,300
+10% +$2.45M
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