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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.4B
| $1.51M | ﹤0.01% |
92,548
-181,108
| -66% | -$2.95M |
|
677
Martin Marietta Materials
MLM
$37.5B
| $1.49M | ﹤0.01% |
6,493
+5,767
| +794% | +$1.33M |
|
678
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.46M |
|
679
Invesco Water Resources ETF
PHO
$2.22B
| $1.49M | ﹤0.01% |
+41,850
| New | +$1.49M |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.43M |
|
681
Fox Class B
FOX
$22.5B
| $1.49M | ﹤0.01% |
40,723
+37,243
| +1,070% | +$1.36M |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | ﹤0.01% |
53,220
-710
| -1% | -$19.4K |
|
683
Teleflex
TFX
$5.75B
| $1.44M | ﹤0.01% |
4,359
+1,956
| +81% | +$648K |
|
684
ATI
ATI
$10.6B
| $1.44M | ﹤0.01% |
57,149
-115,961
| -67% | -$2.92M |
|
685
RLJ Lodging Trust
RLJ
$1.15B
| $1.42M | ﹤0.01% |
80,315
+46,104
| +135% | +$817K |
|
686
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.42M | ﹤0.01% |
33,364
+18,251
| +121% | +$776K |
|
|
CHNGU
687
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
688
TotalEnergies
TTE
$135B
| $1.41M | ﹤0.01% |
25,197
-131
| -0.5% | -$7.31K |
|
689
MillerKnoll
MLKN
$1.4B
| $1.4M | ﹤0.01% |
31,230
+28,595
| +1,085% | +$1.28M |
|
690
O'Reilly Automotive
ORLY
$90.4B
| $1.39M | ﹤0.01% |
56,580
+7,275
| +15% | +$179K |
|
691
Spirit AeroSystems
SPR
$4.79B
| $1.39M | ﹤0.01% |
17,071
-3,990
| -19% | -$325K |
|
692
Lamar Advertising Co
LAMR
$13B
| $1.38M | ﹤0.01% |
17,103
-9,898
| -37% | -$799K |
|
693
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$1.34M |
|
694
Interpublic Group of Companies
IPG
$9.65B
| $1.37M | ﹤0.01% |
+60,476
| New | +$1.37M |
|
695
US Foods
USFD
$17.6B
| $1.37M | ﹤0.01% |
38,200
| – | – |
|
696
Trex
TREX
$6.49B
| $1.36M | ﹤0.01% |
37,874
-57,800
| -60% | -$2.07M |
|
697
MongoDB
MDB
$27.7B
| $1.34M | ﹤0.01% |
8,825
| – | – |
|
698
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.34M | ﹤0.01% |
47,481
+2,580
| +6% | +$72.9K |
|
|
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.33M | ﹤0.01% |
107,376
-642
| -0.6% | -$7.96K |
|
700
Crown Castle
CCI
$41.2B
| $1.32M | ﹤0.01% |
10,145
+4,809
| +90% | +$627K |
|