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 | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.35B
| $24.2M | 0.04% |
629,657
+227,681
| +57% | +$8.74M |
|
277
Costco
COST
$427B
| $23.9M | 0.04% |
90,463
+29,549
| +49% | +$7.81M |
|
278
Agnico Eagle Mines
AEM
$76.3B
| $23.4M | 0.04% |
457,355
-24,006
| -5% | -$1.23M |
|
279
Ecolab
ECL
$77.6B
| $23.4M | 0.04% |
118,660
-27,322
| -19% | -$5.39M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.04% |
108,581
-28,776
| -21% | -$6.13M |
|
281
Camden Property Trust
CPT
$11.9B
| $23.1M | 0.04% |
221,101
+25,116
| +13% | +$2.62M |
|
282
Cummins
CMI
$55.1B
| $23.1M | 0.04% |
134,678
+110,227
| +451% | +$18.9M |
|
283
M&T Bank
MTB
$31.2B
| $23.1M | 0.04% |
135,552
-26,420
| -16% | -$4.49M |
|
|
SWI
284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.8M | 0.04% |
1,177,231
+66,767
| +6% | +$1.29M |
|
285
Itaú Unibanco
ITUB
$76.6B
| $22.7M | 0.04% |
3,211,684
+123,010
| +4% | +$868K |
|
286
Ameriprise Financial
AMP
$46.1B
| $22.5M | 0.04% |
154,995
+17,266
| +13% | +$2.51M |
|
287
Broadcom
AVGO
$1.58T
| $22.3M | 0.04% |
775,580
-18,480
| -2% | -$532K |
|
288
Truist Financial
TFC
$60B
| $22.1M | 0.04% |
449,356
-18,432
| -4% | -$906K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $21.8M | 0.04% |
296,758
+8,578
| +3% | +$629K |
|
290
Biogen
BIIB
$20.6B
| $21.3M | 0.03% |
91,273
-224,567
| -71% | -$52.5M |
|
291
LCI Industries
LCII
$2.57B
| $21.2M | 0.03% |
235,206
-6,528
| -3% | -$588K |
|
|
KF
292
Korea Fund
KF
$116M
| $21M | 0.03% |
727,704
+110,320
| +18% | +$3.18M |
|
293
Northrop Grumman
NOC
$83.2B
| $21M | 0.03% |
64,910
+24,101
| +59% | +$7.79M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $20.7M | 0.03% |
168,919
+81,063
| +92% | +$9.94M |
|
|
CHN
295
China Fund
CHN
$166M
| $20.6M | 0.03% |
1,017,125
+108,800
| +12% | +$2.2M |
|
296
Essential Properties Realty Trust
EPRT
$6.1B
| $20.5M | 0.03% |
1,024,530
+263,721
| +35% | +$5.28M |
|
297
Broadridge
BR
$29.4B
| $20.3M | 0.03% |
158,863
-111,256
| -41% | -$14.2M |
|
|
AZUL
298
DELISTED
Azul
AZUL
| $20.2M | 0.03% |
604,503
-202,279
| -25% | -$6.76M |
|
299
PayPal
PYPL
$65.2B
| $20.2M | 0.03% |
176,536
+32,322
| +22% | +$3.7M |
|
300
Toronto Dominion Bank
TD
$127B
| $20.1M | 0.03% |
344,509
-4,336
| -1% | -$253K |
|