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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.37B
| $1.91M | ﹤0.01% |
69,131
-1,826
| -3% | -$50.3K |
|
652
Copart
CPRT
$46.5B
| $1.89M | ﹤0.01% |
101,008
-122,840
| -55% | -$2.29M |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | ﹤0.01% |
18,023
| – | – |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.86M | ﹤0.01% |
8,286
+1,667
| +25% | +$374K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | ﹤0.01% |
33,705
+4,158
| +14% | +$227K |
|
656
Cabot Corp
CBT
$4.23B
| $1.82M | ﹤0.01% |
38,066
-1,808
| -5% | -$86.3K |
|
|
WWE
657
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | ﹤0.01% |
24,622
-1,032
| -4% | -$74.5K |
|
658
Molina Healthcare
MOH
$9.57B
| $1.77M | ﹤0.01% |
+12,392
| New | +$1.77M |
|
659
VICI Properties
VICI
$35.4B
| $1.76M | ﹤0.01% |
79,991
-51,815
| -39% | -$1.14M |
|
660
Woodward
WWD
$14.3B
| $1.76M | ﹤0.01% |
15,582
-12,434
| -44% | -$1.41M |
|
661
Adeia
ADEA
$1.67B
| $1.76M | ﹤0.01% |
+323,715
| New | +$1.76M |
|
662
Coca-Cola Consolidated
COKE
$10.5B
| $1.74M | ﹤0.01% |
+58,060
| New | +$1.74M |
|
663
Graco
GGG
$14.1B
| $1.74M | ﹤0.01% |
34,630
-335,925
| -91% | -$16.8M |
|
664
Royal Gold
RGLD
$12.3B
| $1.73M | ﹤0.01% |
+16,900
| New | +$1.73M |
|
665
Maximus
MMS
$4.93B
| $1.66M | ﹤0.01% |
22,826
+22,598
| +9,911% | +$1.64M |
|
666
ResMed
RMD
$39.4B
| $1.65M | ﹤0.01% |
13,537
+112
| +0.8% | +$13.7K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $1.65M | ﹤0.01% |
8,762
-3,213
| -27% | -$603K |
|
668
Franklin Resources
BEN
$12.7B
| $1.64M | ﹤0.01% |
+46,999
| New | +$1.64M |
|
669
Pilgrim's Pride
PPC
$10.1B
| $1.62M | ﹤0.01% |
+63,790
| New | +$1.62M |
|
670
Qorvo
QRVO
$8.17B
| $1.59M | ﹤0.01% |
23,801
-28,543
| -55% | -$1.9M |
|
671
argenx
ARGX
$46.9B
| $1.57M | ﹤0.01% |
11,059
+200
| +2% | +$28.3K |
|
672
GSK
GSK
$81.6B
| $1.56M | ﹤0.01% |
31,211
| – | – |
|
673
Medifast
MED
$150M
| $1.53M | ﹤0.01% |
11,929
-85
| -0.7% | -$10.9K |
|
674
Federal Realty Investment Trust
FRT
$8.67B
| $1.52M | ﹤0.01% |
11,799
-330
| -3% | -$42.5K |
|
675
Telephone and Data Systems
TDS
$4.42B
| $1.52M | ﹤0.01% |
49,952
+11,977
| +32% | +$364K |
|