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 | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$6.43B
| $3.14M | 0.01% |
56,310
| – | – |
|
577
Valero Energy
VLO
$49.2B
| $3.11M | 0.01% |
36,391
+16,735
| +85% | +$1.43M |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | 0.01% |
38,951
+220
| +0.6% | +$17.5K |
|
|
JOYY
579
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $3.08M | 0.01% |
44,176
-21,854
| -33% | -$1.52M |
|
|
LX
580
LexinFintech Holdings
LX
$974M
| $3.07M | 0.01% |
275,453
+274,982
| +58,383% | +$3.07M |
|
581
Wendy's
WEN
$1.88B
| $3.07M | 0.01% |
156,644
-16,807
| -10% | -$329K |
|
582
American Homes 4 Rent
AMH
$12.7B
| $3.05M | ﹤0.01% |
125,543
-3,182
| -2% | -$77.3K |
|
583
NVR
NVR
$23B
| $3.04M | ﹤0.01% |
901
+865
| +2,403% | +$2.91M |
|
584
FMC
FMC
$4.6B
| $3.02M | ﹤0.01% |
36,457
-44,676
| -55% | -$3.71M |
|
585
ITT
ITT
$13.6B
| $3.02M | ﹤0.01% |
46,110
| – | – |
|
586
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.01M | ﹤0.01% |
40,901
+32,386
| +380% | +$2.39M |
|
587
Globant
GLOB
$2.52B
| $2.99M | ﹤0.01% |
+29,541
| New | +$2.99M |
|
588
Ford
F
$45.5B
| $2.97M | ﹤0.01% |
290,631
+24,855
| +9% | +$254K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | ﹤0.01% |
198,182
+33,344
| +20% | +$494K |
|
590
Sealed Air
SEE
$4.83B
| $2.93M | ﹤0.01% |
68,591
+65,187
| +1,915% | +$2.79M |
|
591
Archer Daniels Midland
ADM
$29.5B
| $2.93M | ﹤0.01% |
71,902
+20,365
| +40% | +$831K |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $2.92M | ﹤0.01% |
9,100
+9,087
| +69,900% | +$2.92M |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | ﹤0.01% |
28,723
+17,666
| +160% | +$1.73M |
|
594
Upbound Group
UPBD
$1.46B
| $2.81M | ﹤0.01% |
105,590
+39,450
| +60% | +$1.05M |
|
595
Sanmina
SANM
$6.54B
| $2.78M | ﹤0.01% |
91,707
+51,283
| +127% | +$1.55M |
|
596
Workday
WDAY
$60.5B
| $2.77M | ﹤0.01% |
13,473
+773
| +6% | +$159K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | ﹤0.01% |
36,367
-16,313
| -31% | -$1.24M |
|
598
ACI Worldwide
ACIW
$5.17B
| $2.73M | ﹤0.01% |
+79,399
| New | +$2.73M |
|
599
Boston Properties
BXP
$11.7B
| $2.71M | ﹤0.01% |
21,005
-520
| -2% | -$67.1K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $2.7M | ﹤0.01% |
84,632
+62,776
| +287% | +$2M |
|