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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$17.3B
| $7.73M | 0.01% |
+30,418
| New | +$7.73M |
|
427
FirstEnergy
FE
$25B
| $7.73M | 0.01% |
180,671
+180,610
| +296,082% | +$7.73M |
|
428
Ameren
AEE
$26.9B
| $7.71M | 0.01% |
102,654
-36,259
| -26% | -$2.72M |
|
429
Xcel Energy
XEL
$42.7B
| $7.7M | 0.01% |
129,470
-125,908
| -49% | -$7.49M |
|
430
Liberty All-Star Equity Fund
USA
$1.94B
| $7.7M | 0.01% |
1,199,297
-618,000
| -34% | -$3.97M |
|
431
Lamb Weston
LW
$7.77B
| $7.61M | 0.01% |
120,174
-68,824
| -36% | -$4.36M |
|
432
Graphic Packaging
GPK
$6.11B
| $7.5M | 0.01% |
536,616
-142,489
| -21% | -$1.99M |
|
|
SUPV
433
Grupo Supervielle
SUPV
$540M
| $7.45M | 0.01% |
945,063
+24,928
| +3% | +$196K |
|
|
PEGI
434
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.38M | 0.01% |
319,661
-18,950
| -6% | -$437K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $7.33M | 0.01% |
122,512
+9,065
| +8% | +$542K |
|
436
Fortinet
FTNT
$61.3B
| $7.32M | 0.01% |
476,660
+420,160
| +744% | +$6.46M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $7.32M | 0.01% |
115,482
+44,164
| +62% | +$2.8M |
|
|
COWN
438
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.2M | 0.01% |
418,721
-13,453
| -3% | -$231K |
|
439
Ingersoll Rand
IR
$32B
| $7.15M | 0.01% |
206,760
-775,175
| -79% | -$26.8M |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.88M |
|
441
Moody's
MCO
$91.6B
| $7.1M | 0.01% |
36,338
+1,690
| +5% | +$330K |
|
442
Premier
PINC
$2.22B
| $7.09M | 0.01% |
181,336
+180,679
| +27,501% | +$7.07M |
|
443
Kraft Heinz
KHC
$31.4B
| $7.05M | 0.01% |
227,197
+83,991
| +59% | +$2.61M |
|
444
Arista Networks
ANET
$188B
| $6.98M | 0.01% |
429,872
+224,256
| +109% | +$3.64M |
|
445
Micron Technology
MU
$158B
| $6.97M | 0.01% |
180,643
-153,716
| -46% | -$5.93M |
|
446
Modine Manufacturing
MOD
$7.89B
| $6.95M | 0.01% |
485,658
-103,137
| -18% | -$1.48M |
|
447
Church & Dwight Co
CHD
$22.8B
| $6.9M | 0.01% |
94,425
-48,831
| -34% | -$3.57M |
|
448
Macerich
MAC
$4.55B
| $6.81M | 0.01% |
203,324
+178,346
| +714% | +$5.97M |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $6.79M | 0.01% |
243,296
-353,134
| -59% | -$9.85M |
|
450
Evercore
EVR
$12.8B
| $6.71M | 0.01% |
75,738
-27,429
| -27% | -$2.43M |
|