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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$17.7B
| $6.67M | 0.01% |
39,189
-36,112
| -48% | -$6.14M |
|
452
Netflix
NFLX
$536B
| $6.65M | 0.01% |
18,112
+196
| +1% | +$72K |
|
453
Charles River Laboratories
CRL
$7.59B
| $6.47M | 0.01% |
45,607
+1,500
| +3% | +$213K |
|
454
Las Vegas Sands
LVS
$37.3B
| $6.44M | 0.01% |
109,067
+101,065
| +1,263% | +$5.97M |
|
455
Corning
GLW
$64B
| $6.4M | 0.01% |
192,721
+163,143
| +552% | +$5.42M |
|
456
Ralph Lauren
RL
$18.9B
| $6.4M | 0.01% |
56,361
+7,464
| +15% | +$848K |
|
457
Everest Group
EG
$14.2B
| $6.4M | 0.01% |
25,886
-4,546
| -15% | -$1.12M |
|
458
Atlassian
TEAM
$46.1B
| $6.39M | 0.01% |
48,835
-4,358
| -8% | -$570K |
|
459
Radian Group
RDN
$4.71B
| $6.37M | 0.01% |
278,584
+211,922
| +318% | +$4.84M |
|
460
Cable One
CABO
$889M
| $6.34M | 0.01% |
5,415
+1,175
| +28% | +$1.38M |
|
461
Fortive
FTV
$16.1B
| $6.34M | 0.01% |
92,881
-15,535
| -14% | -$1.06M |
|
462
Avnet
AVT
$4.45B
| $6.26M | 0.01% |
138,301
-159,240
| -54% | -$7.21M |
|
463
Cheesecake Factory
CAKE
$2.93B
| $6.21M | 0.01% |
142,145
-419,949
| -75% | -$18.4M |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $6.19M | 0.01% |
309,006
+308,929
| +401,206% | +$6.19M |
|
465
Advanced Micro Devices
AMD
$262B
| $6.15M | 0.01% |
202,660
+184,226
| +999% | +$5.59M |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.01% |
121,648
-110,230
| -48% | -$5.5M |
|
467
Paycom
PAYC
$12.4B
| $6.06M | 0.01% |
+26,715
| New | +$6.06M |
|
468
Mercer International
MERC
$211M
| $6.04M | 0.01% |
390,162
+22,121
| +6% | +$342K |
|
|
EMF
469
Templeton Emerging Markets Fund
EMF
$240M
| $6.03M | 0.01% |
399,455
| – | – |
|
470
Kimco Realty
KIM
$15.1B
| $6.03M | 0.01% |
326,414
+34,348
| +12% | +$635K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.01% |
+120,580
| New | +$6.02M |
|
472
First Solar
FSLR
$22B
| $5.97M | 0.01% |
90,915
| – | – |
|
473
TriMas Corp
TRS
$1.56B
| $5.96M | 0.01% |
192,484
-22,111
| -10% | -$685K |
|
474
Home Depot
HD
$413B
| $5.88M | 0.01% |
28,266
+3,040
| +12% | +$632K |
|
475
Chunghwa Telecom
CHT
$34.5B
| $5.81M | 0.01% |
159,066
+16,296
| +11% | +$595K |
|