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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$2.06B
| $1.32M | ﹤0.01% |
79,927
-119,566
| -60% | -$1.97M |
|
702
Sun Communities
SUI
$16.1B
| $1.31M | ﹤0.01% |
10,252
-280
| -3% | -$35.9K |
|
703
Comfort Systems
FIX
$26.3B
| $1.31M | ﹤0.01% |
+25,727
| New | +$1.31M |
|
704
Newmark Group
NMRK
$3.33B
| $1.3M | ﹤0.01% |
145,225
-103,321
| -42% | -$928K |
|
705
TopBuild
BLD
$11.8B
| $1.3M | ﹤0.01% |
15,711
+2,637
| +20% | +$218K |
|
706
Cracker Barrel
CBRL
$1.11B
| $1.29M | ﹤0.01% |
7,580
-49,789
| -87% | -$8.5M |
|
707
Vornado Realty Trust
VNO
$7.73B
| $1.28M | ﹤0.01% |
19,978
-558
| -3% | -$35.8K |
|
708
American Eagle Outfitters
AEO
$3.31B
| $1.28M | ﹤0.01% |
75,662
+35,411
| +88% | +$598K |
|
709
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.28M | ﹤0.01% |
33,272
+2,800
| +9% | +$107K |
|
710
Viavi Solutions
VIAV
$2.67B
| $1.25M | ﹤0.01% |
94,362
-135,095
| -59% | -$1.8M |
|
|
GLO
711
Clough Global Opportunities Fund
GLO
$242M
| $1.24M | ﹤0.01% |
132,229
-93,284
| -41% | -$872K |
|
712
Hanesbrands
HBI
$2.23B
| $1.23M | ﹤0.01% |
71,521
+20,785
| +41% | +$358K |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | ﹤0.01% |
7,375
-49,521
| -87% | -$8.22M |
|
714
Ryder
R
$7.61B
| $1.22M | ﹤0.01% |
20,985
+8,287
| +65% | +$483K |
|
715
CareTrust REIT
CTRE
$7.54B
| $1.21M | ﹤0.01% |
+50,743
| New | +$1.21M |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
20,343
-59,441
| -75% | -$3.52M |
|
717
Trustmark
TRMK
$2.43B
| $1.2M | ﹤0.01% |
+36,194
| New | +$1.2M |
|
718
AptarGroup
ATR
$8.96B
| $1.2M | ﹤0.01% |
+9,640
| New | +$1.2M |
|
719
iRhythm Technologies
IRTC
$5.85B
| $1.17M | ﹤0.01% |
14,775
-3,900
| -21% | -$308K |
|
720
KLA
KLAC
$122B
| $1.17M | ﹤0.01% |
9,887
+5,672
| +135% | +$670K |
|
721
Portland General Electric
POR
$4.66B
| $1.17M | ﹤0.01% |
21,508
+348
| +2% | +$18.9K |
|
722
GE Aerospace
GE
$298B
| $1.14M | ﹤0.01% |
21,848
+7,703
| +54% | +$403K |
|
723
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$1.13M |
|
724
Levi Strauss
LEVI
$8.57B
| $1.11M | ﹤0.01% |
53,400
+17,400
| +48% | +$363K |
|
725
CarMax
KMX
$8.9B
| $1.11M | ﹤0.01% |
12,795
+12,057
| +1,634% | +$1.05M |
|