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 | |
|---|---|---|---|---|---|---|
|
RP
326
DELISTED
RealPage, Inc.
RP
| $15.6M | 0.03% |
265,475
+152,375
| +135% | +$8.97M |
|
327
Yum China
YUMC
$16.2B
| $15.1M | 0.02% |
326,833
+117,872
| +56% | +$5.45M |
|
328
Leidos
LDOS
$23B
| $15M | 0.02% |
187,893
-23,352
| -11% | -$1.86M |
|
329
3M
MMM
$81.5B
| $15M | 0.02% |
103,255
-159,219
| -61% | -$23.1M |
|
330
Morningstar
MORN
$10.9B
| $14.9M | 0.02% |
103,169
+9,472
| +10% | +$1.37M |
|
331
SPX Corp
SPXC
$9.19B
| $14.8M | 0.02% |
448,100
-182,284
| -29% | -$6.02M |
|
332
Paychex
PAYX
$48.3B
| $14.8M | 0.02% |
179,561
-378,283
| -68% | -$31.1M |
|
333
Abbott
ABT
$230B
| $14.7M | 0.02% |
175,113
+168,913
| +2,724% | +$14.2M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.02% |
78,530
-7,697
| -9% | -$1.41M |
|
335
LPL Financial
LPLA
$27.2B
| $14.4M | 0.02% |
176,358
-707
| -0.4% | -$57.7K |
|
336
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $13.9M | 0.02% |
250,095
-66,421
| -21% | -$3.7M |
|
337
Idexx Laboratories
IDXX
$52.5B
| $13.7M | 0.02% |
49,620
-2,596
| -5% | -$715K |
|
338
ServiceNow
NOW
$194B
| $13.5M | 0.02% |
49,041
+6,962
| +17% | +$1.91M |
|
339
Progressive
PGR
$143B
| $13.4M | 0.02% |
167,377
+60,610
| +57% | +$4.84M |
|
340
Tenaris
TS
$18.3B
| $13.3M | 0.02% |
506,109
+6,953
| +1% | +$183K |
|
341
Ciena
CIEN
$17.3B
| $13.3M | 0.02% |
323,575
+116,445
| +56% | +$4.79M |
|
342
Henry Schein
HSIC
$8.2B
| $13.1M | 0.02% |
188,011
-22,038
| -10% | -$1.54M |
|
343
OGE Energy
OGE
$8.82B
| $13M | 0.02% |
306,200
+31,035
| +11% | +$1.32M |
|
344
Toro Company
TTC
$7.71B
| $13M | 0.02% |
194,686
-151,081
| -44% | -$10.1M |
|
345
iShares MSCI India ETF
INDA
$9.3B
| $13M | 0.02% |
368,378
+36,500
| +11% | +$1.29M |
|
346
Marathon Petroleum
MPC
$55.7B
| $12.9M | 0.02% |
231,085
+34,522
| +18% | +$1.93M |
|
347
Ryman Hospitality Properties
RHP
$6.23B
| $12.7M | 0.02% |
156,218
-213,770
| -58% | -$17.3M |
|
348
CDW
CDW
$22.1B
| $12.4M | 0.02% |
111,490
+45,965
| +70% | +$5.1M |
|
349
Lear
LEA
$5.91B
| $12.2M | 0.02% |
87,586
-208,357
| -70% | -$29M |
|
350
HCA Healthcare
HCA
$96.7B
| $12.2M | 0.02% |
89,963
+29,590
| +49% | +$4M |
|