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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $4.96M | 0.01% |
71,173
+3,256
| +5% | +$227K |
|
|
AIMC
502
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.95M | 0.01% |
137,915
-150,832
| -52% | -$5.41M |
|
503
Tencent Music
TME
$39.2B
| $4.94M | 0.01% |
329,698
+329,389
| +106,598% | +$4.94M |
|
504
Amplify Mobile Payments ETF
IPAY
$270M
| $4.93M | 0.01% |
105,140
| – | – |
|
505
Lantheus
LNTH
$3.57B
| $4.91M | 0.01% |
173,600
-153,235
| -47% | -$4.34M |
|
506
Jabil
JBL
$23.2B
| $4.88M | 0.01% |
154,597
-96,475
| -38% | -$3.05M |
|
507
Wynn Resorts
WYNN
$12.8B
| $4.88M | 0.01% |
39,320
+39,229
| +43,109% | +$4.86M |
|
|
GRX
508
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.86M | 0.01% |
461,800
| – | – |
|
509
TE Connectivity
TEL
$62.2B
| $4.82M | 0.01% |
50,278
+46,164
| +1,122% | +$4.42M |
|
510
Pentair
PNR
$17.9B
| $4.74M | 0.01% |
+127,500
| New | +$4.74M |
|
511
Canadian Solar
CSIQ
$725M
| $4.71M | 0.01% |
+215,693
| New | +$4.71M |
|
512
Columbia Sportswear
COLM
$3.01B
| $4.69M | 0.01% |
46,795
+46,504
| +15,981% | +$4.66M |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.68M | 0.01% |
77,811
+2,847
| +4% | +$171K |
|
514
AMC Networks
AMCX
$328M
| $4.67M | 0.01% |
+85,683
| New | +$4.67M |
|
515
Hilton Worldwide
HLT
$64.2B
| $4.65M | 0.01% |
47,549
+14,263
| +43% | +$1.39M |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.64M | 0.01% |
106,175
| – | – |
|
517
Booking.com
BKNG
$177B
| $4.62M | 0.01% |
2,467
-82,781
| -97% | -$155M |
|
518
Yelp
YELP
$1.97B
| $4.57M | 0.01% |
133,727
+65,307
| +95% | +$2.23M |
|
519
Weyerhaeuser
WY
$18.1B
| $4.53M | 0.01% |
172,032
+33,573
| +24% | +$884K |
|
520
Boeing
BA
$172B
| $4.49M | 0.01% |
12,347
-10,648
| -46% | -$3.88M |
|
521
Vanguard Financials ETF
VFH
$12.8B
| $4.48M | 0.01% |
64,988
| – | – |
|
522
McGrath RentCorp
MGRC
$3.02B
| $4.45M | 0.01% |
71,622
-14,398
| -17% | -$895K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | 0.01% |
98,658
+61,969
| +169% | +$2.76M |
|
524
Franklin FTSE Japan ETF
FLJP
$2.37B
| $4.3M | 0.01% |
178,900
-179,675
| -50% | -$4.32M |
|
525
L3Harris
LHX
$51.6B
| $4.26M | 0.01% |
22,542
-40,272
| -64% | -$7.62M |
|