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
JEF icon
351
Jefferies Financial Group
JEF
$13.2B
$12.1M 0.02%
702,182
-15,240
-2% -$262K
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.02%
117,001
+41,710
+55% +$4.3M
TXNM
353
TXNM Energy, Inc.
TXNM
$5.98B
$12M 0.02%
236,436
-27,769
-11% -$1.41M
MSCI icon
354
MSCI
MSCI
$44.5B
$11.9M 0.02%
49,899
-605
-1% -$144K
CHTR icon
355
Charter Communications
CHTR
$36B
$11.9M 0.02%
30,060
-2,997
-9% -$1.18M
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
0
– -$13.4M
CF icon
357
CF Industries
CF
$13.7B
$11.8M 0.02%
253,331
+21,925
+9% +$1.02M
AES icon
358
AES
AES
$9.06B
$11.8M 0.02%
704,351
+591,005
+521% +$9.9M
VOO icon
359
Vanguard S&P 500 ETF
VOO
$732B
$11.7M 0.02%
43,518
+3,040
+8% +$818K
TY icon
360
TRI-Continental Corp
TY
$1.76B
$11.6M 0.02%
428,975
– –
VOYA icon
361
Voya Financial
VOYA
$7.3B
$11.5M 0.02%
208,780
-40,355
-16% -$2.23M
RGA icon
362
Reinsurance Group of America
RGA
$12.7B
$11.5M 0.02%
73,601
-8,894
-11% -$1.39M
HPP
363
Hudson Pacific Properties
HPP
$1.15B
$11.3M 0.02%
339,781
+1,374
+0.4% +$45.7K
NCLH icon
364
Norwegian Cruise Line
NCLH
$11.1B
$11.2M 0.02%
209,460
-43,931
-17% -$2.36M
ALGN icon
365
Align Technology
ALGN
$9.92B
$11.2M 0.02%
40,786
+15,367
+60% +$4.21M
TAP icon
366
Molson Coors Class B
TAP
$9.86B
$11.1M 0.02%
198,572
-1,564,264
-89% -$87.6M
EQH icon
367
Equitable Holdings
EQH
$15.9B
$11.1M 0.02%
+531,449
New +$11.1M
APD icon
368
Air Products & Chemicals
APD
$64.3B
$11.1M 0.02%
48,934
+13,401
+38% +$3.03M
BRO icon
369
Brown & Brown
BRO
$31.5B
$10.9M 0.02%
326,250
-40,040
-11% -$1.34M
MXF
370
Mexico Fund
MXF
$266M
$10.7M 0.02%
777,555
+112,400
+17% +$1.55M
LOMA
371
Loma Negra
LOMA
$932M
$10.6M 0.02%
904,816
+22,364
+3% +$262K
PSA icon
372
Public Storage
PSA
$51.7B
$10.6M 0.02%
44,298
+10,270
+30% +$2.45M
ALLY icon
373
Ally Financial
ALLY
$12.7B
$10.5M 0.02%
337,777
+10,680
+3% +$331K
BAH icon
374
Booz Allen Hamilton
BAH
$12.5B
$10.4M 0.02%
157,394
+135,084
+605% +$8.94M
DXC icon
375
DXC Technology
DXC
$2.62B
$10.4M 0.02%
188,401
+3,082
+2% +$170K
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15
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