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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.45B
| $8.99M | 0.01% |
214,505
-35,825
| -14% | -$1.5M |
|
402
Royce Value Trust
RVT
$1.96B
| $8.81M | 0.01% |
632,965
| – | – |
|
403
Unum
UNM
$12.6B
| $8.75M | 0.01% |
260,703
-112,861
| -30% | -$3.79M |
|
404
Corpay
CPAY
$22B
| $8.71M | 0.01% |
31,002
-2,007
| -6% | -$564K |
|
405
Expedia Group
EXPE
$26.9B
| $8.6M | 0.01% |
64,671
+42,243
| +188% | +$5.62M |
|
|
XYZ
406
Block, Inc.
XYZ
$46B
| $8.59M | 0.01% |
+118,456
| New | +$8.59M |
|
407
Steris
STE
$24.5B
| $8.51M | 0.01% |
57,146
-17,319
| -23% | -$2.58M |
|
408
TripAdvisor
TRIP
$2.02B
| $8.44M | 0.01% |
182,390
+108,254
| +146% | +$5.01M |
|
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$8.43M |
|
410
EnerSys
ENS
$3.92B
| $8.37M | 0.01% |
122,150
+3,335
| +3% | +$228K |
|
411
Seagate
STX
$40.7B
| $8.36M | 0.01% |
177,440
-3,605
| -2% | -$170K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $8.29M | 0.01% |
197,641
+75,215
| +61% | +$3.15M |
|
413
Agilent Technologies
A
$36.3B
| $8.27M | 0.01% |
110,725
-145,173
| -57% | -$10.8M |
|
|
CZZ
414
DELISTED
Cosan Limited
CZZ
| $8.27M | 0.01% |
618,656
+135,300
| +28% | +$1.81M |
|
415
Illumina
ILMN
$15.1B
| $8.22M | 0.01% |
22,963
-110
| -0.5% | -$39.4K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $8.16M | 0.01% |
129,772
-43,412
| -25% | -$2.73M |
|
417
Enviri
NVRI
$938M
| $8.14M | 0.01% |
+296,683
| New | +$8.14M |
|
418
General Mills
GIS
$26.9B
| $8.04M | 0.01% |
153,071
+26,223
| +21% | +$1.38M |
|
419
ASE Group
ASX
$24.3B
| $8.02M | 0.01% |
2,031,295
-1,189,250
| -37% | -$4.7M |
|
420
CoStar Group
CSGP
$37.3B
| $8.01M | 0.01% |
144,520
+71,830
| +99% | +$3.98M |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $8M | 0.01% |
56,861
-12,813
| -18% | -$1.8M |
|
422
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.98M | 0.01% |
224,173
-16,527
| -7% | -$588K |
|
423
Synopsys
SNPS
$112B
| $7.92M | 0.01% |
61,565
+28,565
| +87% | +$3.68M |
|
424
Charles Schwab
SCHW
$170B
| $7.88M | 0.01% |
196,200
+6,399
| +3% | +$257K |
|
425
Huntsman Corp
HUN
$1.95B
| $7.84M | 0.01% |
383,399
+31,968
| +9% | +$653K |
|