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 | |
|---|---|---|---|---|---|---|
|
MOMO
601
Hello Group
MOMO
$1.22B
| $2.69M | ﹤0.01% |
75,156
-39,889
| -35% | -$1.43M |
|
602
Universal Health Services
UHS
$11.8B
| $2.65M | ﹤0.01% |
20,355
+12,967
| +176% | +$1.69M |
|
603
Wipro
WIT
$29.4B
| $2.63M | ﹤0.01% |
1,216,336
-4,184
| -0.3% | -$9.06K |
|
604
Cencora
COR
$57.4B
| $2.63M | ﹤0.01% |
+30,792
| New | +$2.63M |
|
605
Acuity Brands
AYI
$10.1B
| $2.62M | ﹤0.01% |
+19,024
| New | +$2.62M |
|
606
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.58M |
|
|
SWZ
607
Swiss Helvetia Fund
SWZ
$79.1M
| $2.61M | ﹤0.01% |
330,246
-135,163
| -29% | -$1.07M |
|
608
Teledyne Technologies
TDY
$25.6B
| $2.6M | ﹤0.01% |
+9,480
| New | +$2.6M |
|
|
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
109,700
| – | – |
|
610
Innovative Industrial Properties
IIPR
$1.58B
| $2.55M | ﹤0.01% |
20,615
+3,710
| +22% | +$458K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $2.55M | ﹤0.01% |
24,336
+8,838
| +57% | +$924K |
|
612
T Rowe Price
TROW
$23.4B
| $2.54M | ﹤0.01% |
23,150
+10,595
| +84% | +$1.16M |
|
613
WEX
WEX
$5.81B
| $2.53M | ﹤0.01% |
12,174
-24,535
| -67% | -$5.1M |
|
614
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.53M | ﹤0.01% |
+57,925
| New | +$2.53M |
|
615
Donaldson
DCI
$9.34B
| $2.53M | ﹤0.01% |
49,697
| – | – |
|
616
Exponent
EXPO
$3.5B
| $2.52M | ﹤0.01% |
+43,080
| New | +$2.52M |
|
617
Kellanova
K
$27.5B
| $2.49M | ﹤0.01% |
49,598
-15,593
| -24% | -$784K |
|
618
AvalonBay Communities
AVB
$27.4B
| $2.49M | ﹤0.01% |
12,241
-336
| -3% | -$68.3K |
|
619
Dow Inc
DOW
$16.9B
| $2.48M | ﹤0.01% |
+50,290
| New | +$2.48M |
|
620
Cleveland-Cliffs
CLF
$5.62B
| $2.48M | ﹤0.01% |
232,045
-195,179
| -46% | -$2.08M |
|
|
MXE
621
Mexico Equity and Income Fund
MXE
$50.8M
| $2.46M | ﹤0.01% |
221,324
+18,500
| +9% | +$205K |
|
622
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.4M |
|
623
Sonoco
SON
$4.54B
| $2.4M | ﹤0.01% |
36,773
+1,336
| +4% | +$87.3K |
|
624
Zscaler
ZS
$43.4B
| $2.4M | ﹤0.01% |
31,353
+10,353
| +49% | +$793K |
|
625
Sherwin-Williams
SHW
$89.1B
| $2.38M | ﹤0.01% |
15,600
| – | – |
|