Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
426
DELISTED
Colony Capital, Inc.
CLNY
| $4.36M | 0.01% |
198,415
| – | – |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.01% |
112,110
+292
| +0.3% | +$11.1K |
|
428
Dollar Tree
DLTR
$20.1B
| $4.17M | 0.01% |
79,956
+3,782
| +5% | +$197K |
|
429
Home Depot
HD
$410B
| $4.16M | 0.01% |
52,608
+18,145
| +53% | +$1.44M |
|
|
SPIL
430
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.13M | 0.01% |
621,598
+199,236
| +47% | +$1.32M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.01% |
61,597
+22
| +0% | +$1.45K |
|
|
TRAK
432
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.07M | 0.01% |
82,655
+9,000
| +12% | +$443K |
|
433
United Rentals
URI
$60.9B
| $4.03M | 0.01% |
42,464
+21,960
| +107% | +$2.08M |
|
434
WEC Energy
WEC
$35.2B
| $4.02M | 0.01% |
86,351
+51,862
| +150% | +$2.41M |
|
|
DX
435
Dynex Capital
DX
$1.66B
| $3.98M | 0.01% |
148,073
| – | – |
|
436
Take-Two Interactive
TTWO
$45.1B
| $3.97M | 0.01% |
181,135
-5,361
| -3% | -$118K |
|
437
JB Hunt Transport Services
JBHT
$13.2B
| $3.93M | 0.01% |
54,634
-18
| -0% | -$1.29K |
|
438
Precigen
PGEN
$1.16B
| $3.92M | 0.01% |
156,119
-176,368
| -53% | -$4.43M |
|
439
Sun Communities
SUI
$16.1B
| $3.92M | 0.01% |
86,836
-43,500
| -33% | -$1.96M |
|
440
W.P. Carey
WPC
$14.8B
| $3.77M | 0.01% |
64,006
+60,739
| +1,859% | +$3.57M |
|
441
Biogen
BIIB
$20.8B
| $3.71M | 0.01% |
12,117
-8,274
| -41% | -$2.53M |
|
442
Coterra Energy
CTRA
$18.5B
| $3.65M | 0.01% |
+107,665
| New | +$3.65M |
|
443
Vipshop
VIPS
$8.79B
| $3.64M | 0.01% |
+244,070
| New | +$3.64M |
|
444
Packaging Corp of America
PKG
$19.2B
| $3.64M | 0.01% |
51,673
+32,573
| +171% | +$2.29M |
|
445
Viatris
VTRS
$12B
| $3.6M | 0.01% |
73,744
-52,122
| -41% | -$2.54M |
|
|
IOC
446
DELISTED
Interoil Corporation
IOC
| $3.58M | 0.01% |
55,298
-5,059
| -8% | -$328K |
|
447
Cencora
COR
$57.4B
| $3.58M | 0.01% |
54,564
-14,992
| -22% | -$983K |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.01% |
24,119
+22,225
| +1,173% | +$3.29M |
|
449
Applied Materials
AMAT
$130B
| $3.56M | 0.01% |
174,147
+39,383
| +29% | +$804K |
|
450
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.53M | 0.01% |
52,488
-23,529
| -31% | -$1.58M |
|