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
ICUI icon
301
ICU Medical
ICUI
$3.22B
$20.1M 0.03%
79,600
-1,800
-2% -$453K
KEYS icon
302
Keysight
KEYS
$29.1B
$19.8M 0.03%
220,253
+59,782
+37% +$5.37M
PENN icon
303
PENN Entertainment
PENN
$2.93B
$19.6M 0.03%
1,019,215
+207,563
+26% +$4M
GILD icon
304
Gilead Sciences
GILD
$144B
$18.9M 0.03%
280,030
+66,542
+31% +$4.5M
ZBRA icon
305
Zebra Technologies
ZBRA
$15.9B
$18.8M 0.03%
89,719
+35,378
+65% +$7.41M
CAE icon
306
CAE Inc
CAE
$8.4B
$18.7M 0.03%
694,992
+88,301
+15% +$2.37M
DFS
307
DELISTED
Discover Financial Services
DFS
$18.6M 0.03%
239,124
+8,741
+4% +$678K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$27B
$18.4M 0.03%
335,058
-59,043
-15% -$3.24M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 0.03%
134,558
+12,440
+10% +$1.69M
AEF
310
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$17.6M 0.03%
2,402,300
+200,677
+9% +$1.47M
PAC icon
311
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$17.3M 0.03%
165,907
+4,382
+3% +$457K
ARE icon
312
Alexandria Real Estate Equities
ARE
$14.3B
$16.5M 0.03%
117,188
-32,579
-22% -$4.6M
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.03%
369,195
+347,539
+1,605% +$15.5M
ULTA icon
314
Ulta Beauty
ULTA
$23B
$16.4M 0.03%
47,369
+6,129
+15% +$2.13M
PEG icon
315
Public Service Enterprise Group
PEG
$39.9B
$16.4M 0.03%
279,128
+86,870
+45% +$5.11M
LRCX icon
316
Lam Research
LRCX
$134B
$16.3M 0.03%
867,060
+312,920
+56% +$5.88M
SBS icon
317
Sabesp
SBS
$15.6B
$16.3M 0.03%
1,337,482
-13,080
-1% -$159K
PEGA icon
318
Pegasystems
PEGA
$9.75B
$16.3M 0.03%
456,768
-11,250
-2% -$401K
AL icon
319
Air Lease Corp
AL
$7.11B
$16.1M 0.03%
388,518
+34,344
+10% +$1.42M
MO icon
320
Altria Group
MO
$111B
$16.1M 0.03%
339,070
+177,531
+110% +$8.41M
CAH icon
321
Cardinal Health
CAH
$36B
$16M 0.03%
338,949
-45,530
-12% -$2.14M
AFL icon
322
Aflac
AFL
$56.8B
$15.9M 0.03%
290,528
-70,339
-19% -$3.86M
EV
323
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.03%
367,329
+1,397
+0.4% +$60.2K
LNC icon
324
Lincoln National
LNC
$7.88B
$15.8M 0.03%
245,691
+187,239
+320% +$12.1M
ALL icon
325
Allstate
ALL
$52.7B
$15.7M 0.03%
154,302
+42,388
+38% +$4.31M
11 12
13
14 15