Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.5B
| $4.35M | 0.01% |
48,778
-733
| -1% | -$65.3K |
|
552
Markel Group
MKL
$24.3B
| $4.32M | 0.01% |
3,791
+3,667
| +2,957% | +$4.18M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $4.25M | 0.01% |
81,667
+56,802
| +228% | +$2.96M |
|
554
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.21M | 0.01% |
23,633
+596
| +3% | +$106K |
|
|
ASGI
555
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $4.16M | 0.01% |
207,761
| – | – |
|
556
Lam Research
LRCX
$136B
| $4.14M | 0.01% |
69,500
+21,890
| +46% | +$1.3M |
|
557
HEICO
HEI
$44.1B
| $4.13M | 0.01% |
32,862
-1,393
| -4% | -$175K |
|
558
MediaAlpha
MAX
$692M
| $4.11M | 0.01% |
115,966
+31,011
| +37% | +$1.1M |
|
559
Archer Daniels Midland
ADM
$29.5B
| $4.06M | ﹤0.01% |
71,298
+32,447
| +84% | +$1.85M |
|
560
Weyerhaeuser
WY
$18.1B
| $4.04M | ﹤0.01% |
113,450
+58,990
| +108% | +$2.1M |
|
|
HQL
561
abrdn Life Sciences Investors
HQL
$408M
| $4.03M | ﹤0.01% |
204,462
| – | – |
|
562
Darling Ingredients
DAR
$4.95B
| $3.88M | ﹤0.01% |
52,744
+40,415
| +328% | +$2.97M |
|
563
PotlatchDeltic
PCH
$3.21B
| $3.85M | ﹤0.01% |
72,854
+8,281
| +13% | +$438K |
|
564
Wayfair
W
$11.3B
| $3.77M | ﹤0.01% |
+11,981
| New | +$3.77M |
|
|
MODV
565
DELISTED
ModivCare
MODV
| $3.77M | ﹤0.01% |
+25,432
| New | +$3.77M |
|
566
Haemonetics
HAE
$2.59B
| $3.73M | ﹤0.01% |
33,645
+33,222
| +7,854% | +$3.69M |
|
|
HPP
567
Hudson Pacific Properties
HPP
$1.1B
| $3.73M | ﹤0.01% |
137,617
-123,647
| -47% | -$3.35M |
|
568
Blackrock
BLK
$171B
| $3.63M | ﹤0.01% |
4,814
-528
| -10% | -$398K |
|
569
DaVita
DVA
$9.46B
| $3.62M | ﹤0.01% |
33,550
-67,474
| -67% | -$7.27M |
|
|
OSH
570
DELISTED
Oak Street Health, Inc.
OSH
| $3.59M | ﹤0.01% |
+66,200
| New | +$3.59M |
|
571
PACCAR
PCAR
$51.8B
| $3.53M | ﹤0.01% |
56,967
-9,525
| -14% | -$590K |
|
572
TEGNA Inc
TGNA
$3.37B
| $3.51M | ﹤0.01% |
186,282
+184,785
| +12,344% | +$3.48M |
|
573
Morgan Stanley
MS
$246B
| $3.46M | ﹤0.01% |
44,592
-157,570
| -78% | -$12.2M |
|
|
SWT
574
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.43M | ﹤0.01% |
29,104
| – | – |
|
575
Capital One
COF
$143B
| $3.4M | ﹤0.01% |
26,703
-4,171
| -14% | -$531K |
|