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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$93.8B
| $10.4M | 0.02% |
85,707
-22,265
| -21% | -$2.7M |
|
377
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
0
| – | -$2.68M |
|
378
SBA Communications
SBAC
$20.6B
| $10.3M | 0.02% |
45,946
+7,871
| +21% | +$1.77M |
|
379
Take-Two Interactive
TTWO
$45.9B
| $10.3M | 0.02% |
90,905
-56,055
| -38% | -$6.36M |
|
380
Southwest Airlines
LUV
$16.7B
| $10.3M | 0.02% |
202,644
-26,140
| -11% | -$1.33M |
|
|
VEDL
381
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | 0.02% |
1,011,586
+45,878
| +5% | +$467K |
|
382
Alaska Air
ALK
$7.34B
| $10.2M | 0.02% |
160,316
-18,684
| -10% | -$1.19M |
|
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | – |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10M | 0.02% |
214,812
+80,864
| +60% | +$3.78M |
|
385
DuPont de Nemours
DD
$32.6B
| $10M | 0.02% |
133,585
-100,732
| -43% | -$7.56M |
|
386
Kilroy Realty
KRC
$5.05B
| $9.94M | 0.02% |
134,695
-19,316
| -13% | -$1.43M |
|
|
FEO
387
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.86M | 0.02% |
701,351
+116,400
| +20% | +$1.64M |
|
388
Encompass Health
EHC
$12.7B
| $9.86M | 0.02% |
195,570
+85,467
| +78% | +$4.31M |
|
|
GDL
389
GDL Fund
GDL
$96.3M
| $9.8M | 0.02% |
1,061,133
-35,400
| -3% | -$327K |
|
390
Walmart
WMT
$816B
| $9.72M | 0.02% |
263,994
+197,196
| +295% | +$7.26M |
|
391
MakeMyTrip
MMYT
$9.53B
| $9.7M | 0.02% |
390,935
-15,925
| -4% | -$395K |
|
392
Masco
MAS
$15.9B
| $9.57M | 0.02% |
243,927
-47,673
| -16% | -$1.87M |
|
393
Arch Capital
ACGL
$33.9B
| $9.43M | 0.02% |
254,320
-34,468
| -12% | -$1.28M |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$10.7M |
|
|
JEQ
395
abrdn Japan Equity Fund
JEQ
$118M
| $9.29M | 0.02% |
1,327,208
| – | – |
|
396
Wintrust Financial
WTFC
$9.29B
| $9.23M | 0.02% |
126,195
+695
| +0.6% | +$50.8K |
|
397
Regal Rexnord
RRX
$9.54B
| $9.19M | 0.01% |
112,476
-25,419
| -18% | -$2.08M |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$8.86M |
|
399
Automatic Data Processing
ADP
$121B
| $9.12M | 0.01% |
55,188
-407
| -0.7% | -$67.3K |
|
|
PE
400
DELISTED
PARSLEY ENERGY INC
PE
| $9.11M | 0.01% |
479,375
+356,575
| +290% | +$6.78M |
|