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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.56B
| $3.67M | 0.01% |
79,794
-176,166
| -69% | -$8.1M |
|
552
Usana Health Sciences
USNA
$551M
| $3.67M | 0.01% |
46,189
-3,070
| -6% | -$244K |
|
553
Vanguard Small-Cap ETF
VB
$66.7B
| $3.63M | 0.01% |
23,197
+20,897
| +909% | +$3.27M |
|
554
Celanese
CE
$4.84B
| $3.63M | 0.01% |
33,693
+33,671
| +153,050% | +$3.63M |
|
555
Petrobras Class A
PBR.A
$75.5B
| $3.58M | 0.01% |
252,087
+96,326
| +62% | +$1.37M |
|
556
Brinker International
EAT
$6.88B
| $3.57M | 0.01% |
90,756
+8,732
| +11% | +$343K |
|
557
Essex Property Trust
ESS
$17B
| $3.57M | 0.01% |
12,226
-310
| -2% | -$90.5K |
|
558
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.55M | 0.01% |
57,790
+8,180
| +16% | +$502K |
|
559
Edwards Lifesciences
EW
$46B
| $3.54M | 0.01% |
57,543
-12,402
| -18% | -$763K |
|
|
HQH
560
abrdn Healthcare Investors
HQH
$897M
| $3.54M | 0.01% |
176,100
| – | – |
|
561
Nasdaq
NDAQ
$54.3B
| $3.48M | 0.01% |
108,495
+13,971
| +15% | +$448K |
|
562
Werner Enterprises
WERN
$1.66B
| $3.48M | 0.01% |
111,817
| – | – |
|
563
Virtu Financial
VIRT
$3.27B
| $3.45M | 0.01% |
158,560
+19,423
| +14% | +$423K |
|
564
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.33M | 0.01% |
+112,100
| New | +$3.33M |
|
565
Exelixis
EXEL
$10.1B
| $3.29M | 0.01% |
153,830
-18,010
| -10% | -$385K |
|
566
NRG Energy
NRG
$31.2B
| $3.29M | 0.01% |
93,612
-64,905
| -41% | -$2.28M |
|
567
Equity Lifestyle Properties
ELS
$11.7B
| $3.28M | 0.01% |
54,072
-34,040
| -39% | -$2.06M |
|
568
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.01% |
101,884
+2,175
| +2% | +$69.6K |
|
569
Monster Beverage
MNST
$61.3B
| $3.25M | 0.01% |
101,972
-204,694
| -67% | -$6.53M |
|
570
Linde
LIN
$222B
| $3.25M | 0.01% |
16,195
| – | – |
|
571
Halliburton
HAL
$19.3B
| $3.22M | 0.01% |
141,766
-3,843,962
| -96% | -$87.4M |
|
572
Sprouts Farmers Market
SFM
$13.1B
| $3.22M | 0.01% |
170,597
-95,097
| -36% | -$1.8M |
|
|
MGU
573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.21M | 0.01% |
135,740
-20,700
| -13% | -$490K |
|
574
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.18M | 0.01% |
10
| – | – |
|
575
ScottsMiracle-Gro
SMG
$3.5B
| $3.14M | 0.01% |
+31,860
| New | +$3.14M |
|