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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.5B
| $4.23M | 0.01% |
134,400
-1,200
| -0.9% | -$37.8K |
|
|
MLNX
527
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.23M | 0.01% |
+38,193
| New | +$4.23M |
|
528
Urban Outfitters
URBN
$6.33B
| $4.21M | 0.01% |
185,139
-4,132
| -2% | -$94K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $4.14M | 0.01% |
29,518
+24,516
| +490% | +$3.44M |
|
530
Northern Trust
NTRS
$24.2B
| $4.13M | 0.01% |
45,932
-23,868
| -34% | -$2.15M |
|
531
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.01% |
80,200
| – | – |
|
532
China Yuchai International
CYD
$1.39B
| $4.11M | 0.01% |
273,902
-179,204
| -40% | -$2.69M |
|
533
Cintas
CTAS
$81.2B
| $4.1M | 0.01% |
69,112
+67,924
| +5,718% | +$4.03M |
|
534
Flowserve
FLS
$7.35B
| $4.09M | 0.01% |
77,568
+48,765
| +169% | +$2.57M |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $4.06M | 0.01% |
81,663
+31,836
| +64% | +$1.58M |
|
536
Under Armour
UAA
$2.14B
| $4.06M | 0.01% |
+160,217
| New | +$4.06M |
|
537
Target
TGT
$41.3B
| $4.04M | 0.01% |
46,607
+44,174
| +1,816% | +$3.82M |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.01% |
34,127
+28,542
| +511% | +$3.37M |
|
539
Carnival Corp
CCL
$42.5B
| $4.02M | 0.01% |
86,341
-3,180
| -4% | -$148K |
|
540
Kroger
KR
$44.3B
| $4.01M | 0.01% |
184,550
+47,315
| +34% | +$1.03M |
|
541
Campbell Soup
CPB
$9.98B
| $3.99M | 0.01% |
99,552
-49,734
| -33% | -$1.99M |
|
542
Mettler-Toledo International
MTD
$25.8B
| $3.98M | 0.01% |
4,735
+3,997
| +542% | +$3.36M |
|
543
Textron
TXT
$14.4B
| $3.97M | 0.01% |
74,845
+14,390
| +24% | +$763K |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.86M | 0.01% |
95,723
+70,861
| +285% | +$2.85M |
|
545
Western Alliance Bancorporation
WAL
$9.79B
| $3.84M | 0.01% |
85,946
+10,891
| +15% | +$487K |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $3.83M | 0.01% |
91,267
+45,724
| +100% | +$1.92M |
|
547
Evertec
EVTC
$2.14B
| $3.83M | 0.01% |
+116,997
| New | +$3.83M |
|
|
VCRA
548
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.77M | 0.01% |
+118,173
| New | +$3.77M |
|
549
Nu Skin
NUS
$570M
| $3.75M | 0.01% |
+76,008
| New | +$3.75M |
|
550
Teradyne
TER
$18.7B
| $3.68M | 0.01% |
76,899
+73,991
| +2,544% | +$3.54M |
|