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 | |
|---|---|---|---|---|---|---|
|
CLLS
626
Cellectis
CLLS
$316M
| $2.38M | ﹤0.01% |
152,558
-23,565
| -13% | -$367K |
|
627
Vale
VALE
$44.6B
| $2.38M | ﹤0.01% |
176,840
+6,087
| +4% | +$81.8K |
|
|
CELG
628
DELISTED
Celgene Corp
CELG
| $2.37M | ﹤0.01% |
+25,647
| New | +$2.37M |
|
629
SPDR S&P 500 ETF Trust
SPY
$665B
| $2.35M | ﹤0.01% |
8,015
+4,335
| +118% | +$1.27M |
|
630
Veeva Systems
VEEV
$45B
| $2.32M | ﹤0.01% |
+14,313
| New | +$2.32M |
|
|
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
21,081
-40,763
| -66% | -$4.49M |
|
632
Dover
DOV
$24.2B
| $2.27M | ﹤0.01% |
22,625
+18,625
| +466% | +$1.87M |
|
633
Extra Space Storage
EXR
$30.8B
| $2.21M | ﹤0.01% |
20,831
-521
| -2% | -$55.3K |
|
634
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.21M | ﹤0.01% |
294,540
-261,890
| -47% | -$1.96M |
|
|
TCO
635
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
53,170
-118
| -0.2% | -$4.82K |
|
636
Galicia Financial Group
GGAL
$5.19B
| $2.16M | ﹤0.01% |
+60,827
| New | +$2.16M |
|
637
The Mosaic Company
MOS
$10.4B
| $2.16M | ﹤0.01% |
86,197
-28,635
| -25% | -$717K |
|
638
TransUnion
TRU
$18B
| $2.11M | ﹤0.01% |
28,700
| – | – |
|
|
QD
639
Qudian
QD
$695M
| $2.1M | ﹤0.01% |
280,118
+279,298
| +34,061% | +$2.09M |
|
640
Fair Isaac
FICO
$37.1B
| $2.05M | ﹤0.01% |
6,514
-8,342
| -56% | -$2.62M |
|
641
Gray Television
GTN
$575M
| $2.04M | ﹤0.01% |
124,476
+78,743
| +172% | +$1.29M |
|
642
Casey's General Stores
CASY
$19.7B
| $2.04M | ﹤0.01% |
+13,047
| New | +$2.04M |
|
643
Amphenol
APH
$146B
| $2.01M | ﹤0.01% |
83,936
+66,228
| +374% | +$1.59M |
|
644
Blackrock
BLK
$171B
| $2.01M | ﹤0.01% |
4,278
+125
| +3% | +$58.6K |
|
|
VG
645
DELISTED
Vonage Holdings Corporation
VG
| $2M | ﹤0.01% |
+176,800
| New | +$2M |
|
646
Bruker
BRKR
$4.69B
| $1.99M | ﹤0.01% |
39,757
+759
| +2% | +$37.9K |
|
647
Chemours
CC
$2.46B
| $1.97M | ﹤0.01% |
82,247
-2,447
| -3% | -$58.7K |
|
648
Turning Point Brands
TPB
$1.78B
| $1.93M | ﹤0.01% |
39,332
| – | – |
|
649
United Airlines
UAL
$34.8B
| $1.92M | ﹤0.01% |
21,938
-31,383
| -59% | -$2.75M |
|
650
Sony
SONY
$171B
| $1.92M | ﹤0.01% |
182,945
+173,565
| +1,850% | +$1.82M |
|