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
(+0.89%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $27.1M | 0.04% |
198,923
+175,677
| +756% | +$23.9M |
|
252
Parsons
PSN
$8.08B
| $27.1M | 0.04% |
+735,375
| New | +$27.1M |
|
253
American Tower
AMT
$92.9B
| $26.9M | 0.04% |
131,623
+64,442
| +96% | +$13.2M |
|
254
Avanos Medical
AVNS
$590M
| $26.9M | 0.04% |
615,831
-65,054
| -10% | -$2.84M |
|
255
Verisk Analytics
VRSK
$37.8B
| $26.8M | 0.04% |
183,298
-7,053
| -4% | -$1.03M |
|
256
Lockheed Martin
LMT
$108B
| $26.8M | 0.04% |
73,792
+44,572
| +153% | +$16.2M |
|
257
United Rentals
URI
$62.7B
| $26.6M | 0.04% |
200,898
-5,646
| -3% | -$749K |
|
258
Prudential Financial
PRU
$37.2B
| $26.6M | 0.04% |
263,495
+4,822
| +2% | +$487K |
|
259
Cactus
WHD
$2.93B
| $26.2M | 0.04% |
790,437
+272,675
| +53% | +$9.03M |
|
260
Nutrien
NTR
$27.4B
| $26.1M | 0.04% |
488,100
-18,843
| -4% | -$1.01M |
|
261
Johnson Controls International
JCI
$69.5B
| $26M | 0.04% |
628,509
-25,783
| -4% | -$1.07M |
|
|
TWN
262
Taiwan Fund
TWN
$326M
| $25.8M | 0.04% |
1,522,991
+161,700
| +12% | +$2.74M |
|
263
Philip Morris
PM
$251B
| $25.6M | 0.04% |
325,490
+65,258
| +25% | +$5.12M |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $25.5M | 0.04% |
1,615,431
-66,418
| -4% | -$1.05M |
|
265
PPG Industries
PPG
$24.8B
| $25.3M | 0.04% |
217,138
+14,113
| +7% | +$1.65M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.04% |
164,110
-49,308
| -23% | -$7.59M |
|
267
Cognizant
CTSH
$35.1B
| $25.1M | 0.04% |
396,212
+373,491
| +1,644% | +$23.7M |
|
268
UnitedHealth
UNH
$286B
| $25M | 0.04% |
102,613
-349,398
| -77% | -$85.3M |
|
269
US Bancorp
USB
$75.9B
| $25M | 0.04% |
477,721
+55,282
| +13% | +$2.9M |
|
270
Schlumberger
SLB
$53.4B
| $25M | 0.04% |
628,562
-156,938
| -20% | -$6.24M |
|
|
PEO
271
Adams Natural Resources Fund
PEO
$574M
| $25M | 0.04% |
1,568,037
| – | – |
|
272
PNC Financial Services
PNC
$80.5B
| $24.8M | 0.04% |
180,848
+13,183
| +8% | +$1.81M |
|
273
CyberArk
CYBR
$23.3B
| $24.7M | 0.04% |
193,099
-58,058
| -23% | -$7.42M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $24.6M | 0.04% |
120,237
-20,676
| -15% | -$4.23M |
|
275
Delta Air Lines
DAL
$39.9B
| $24.4M | 0.04% |
429,265
+221,381
| +106% | +$12.6M |
|