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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$1.62B
| $5.7M | 0.01% |
127,560
-14,740
| -10% | -$659K |
|
477
Insperity
NSP
$1.94B
| $5.65M | 0.01% |
46,234
-29,793
| -39% | -$3.64M |
|
478
Allison Transmission
ALSN
$7.42B
| $5.63M | 0.01% |
121,533
-8,288
| -6% | -$384K |
|
479
GoDaddy
GDDY
$20.3B
| $5.59M | 0.01% |
79,744
+32,405
| +68% | +$2.27M |
|
480
Q2 Holdings
QTWO
$5.2B
| $5.54M | 0.01% |
+72,568
| New | +$5.54M |
|
481
HEICO Class A
HEI.A
$34.9B
| $5.53M | 0.01% |
+53,519
| New | +$5.53M |
|
482
Emerson Electric
EMR
$75.3B
| $5.52M | 0.01% |
82,714
-74,588
| -47% | -$4.98M |
|
483
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.49M | 0.01% |
152,784
+36
| +0% | +$1.29K |
|
484
EPR Properties
EPR
$4.2B
| $5.48M | 0.01% |
73,459
+29,172
| +66% | +$2.18M |
|
485
Allegion
ALLE
$14.7B
| $5.47M | 0.01% |
+49,504
| New | +$5.47M |
|
486
Timken Company
TKR
$5.31B
| $5.47M | 0.01% |
106,509
| – | – |
|
487
Simply Good Foods
SMPL
$2.73B
| $5.45M | 0.01% |
226,500
+5,440
| +2% | +$131K |
|
488
Ecopetrol
EC
$19.3B
| $5.45M | 0.01% |
297,720
+231,733
| +351% | +$4.24M |
|
489
Ametek
AME
$43.3B
| $5.43M | 0.01% |
59,732
+53,450
| +851% | +$4.85M |
|
|
CEPU
490
Central Puerto
CEPU
$1.36B
| $5.41M | 0.01% |
584,100
-233,200
| -29% | -$2.16M |
|
491
Equinix
EQIX
$77.1B
| $5.4M | 0.01% |
10,716
-1,208
| -10% | -$609K |
|
492
Hewlett Packard
HPE
$32.2B
| $5.35M | 0.01% |
358,150
+10,775
| +3% | +$161K |
|
493
CACI
CACI
$10.5B
| $5.34M | 0.01% |
26,092
+17,200
| +193% | +$3.52M |
|
494
Petrobras
PBR
$82.1B
| $5.27M | 0.01% |
338,700
-283,100
| -46% | -$4.41M |
|
495
WNS Holdings
WNS
$3.24B
| $5.26M | 0.01% |
88,838
+1,163
| +1% | +$68.8K |
|
|
ECHO
496
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.2M | 0.01% |
249,252
-128,031
| -34% | -$2.67M |
|
497
Vanguard Industrials ETF
VIS
$6.11B
| $5.13M | 0.01% |
+35,185
| New | +$5.13M |
|
498
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.12M | 0.01% |
134,090
+56,390
| +73% | +$2.15M |
|
499
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $5.1M | 0.01% |
142,785
+17,175
| +14% | +$613K |
|
500
Choice Hotels
CHH
$5.18B
| $5.06M | 0.01% |
58,176
+22,499
| +63% | +$1.96M |
|