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 | |
|---|---|---|---|---|---|---|
726
Universal Insurance Holdings
UVE
$704M
| $1.1M | ﹤0.01% |
39,328
-5,886
| -13% | -$164K |
|
727
Deckers Outdoor
DECK
$17.1B
| $1.09M | ﹤0.01% |
37,050
-259,434
| -88% | -$7.6M |
|
728
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | ﹤0.01% |
+36,450
| New | +$1.08M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | ﹤0.01% |
62,046
-1,752
| -3% | -$30.6K |
|
|
HF
730
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
+23,739
| New | +$1.08M |
|
731
Bankunited
BKU
$2.89B
| $1.07M | ﹤0.01% |
+31,784
| New | +$1.07M |
|
732
Skywest
SKYW
$4.42B
| $1.06M | ﹤0.01% |
+17,547
| New | +$1.06M |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $1.05M | ﹤0.01% |
+6,277
| New | +$1.05M |
|
734
Madison Square Garden
MSGS
$4.88B
| $1.04M | ﹤0.01% |
5,225
-18
| -0.3% | -$3.59K |
|
735
InterDigital
IDCC
$7.74B
| $1.04M | ﹤0.01% |
+16,171
| New | +$1.04M |
|
736
Taylor Morrison
TMHC
$7.11B
| $1.04M | ﹤0.01% |
+49,595
| New | +$1.04M |
|
|
TCF
737
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
25,289
-138,145
| -85% | -$5.68M |
|
738
Roper Technologies
ROP
$55.9B
| $1.03M | ﹤0.01% |
+2,814
| New | +$1.03M |
|
739
CorVel
CRVL
$4.64B
| $1.02M | ﹤0.01% |
+35,325
| New | +$1.02M |
|
740
Hyatt Hotels
H
$13.9B
| $1.02M | ﹤0.01% |
13,414
-35,470
| -73% | -$2.7M |
|
741
Penske Automotive Group
PAG
$12.4B
| $1.02M | ﹤0.01% |
21,493
-15,739
| -42% | -$744K |
|
742
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | ﹤0.01% |
4,780
+4
| +0.1% | +$844 |
|
743
Tradeweb Markets
TW
$25.5B
| $1M | ﹤0.01% |
+22,900
| New | +$1M |
|
744
Kforce
KFRC
$577M
| $999K | ﹤0.01% |
28,488
-3,590
| -11% | -$126K |
|
745
O-I Glass
OI
$2B
| $992K | ﹤0.01% |
57,490
+10,451
| +22% | +$180K |
|
|
SAGE
746
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
5,400
| – | – |
|
747
PotlatchDeltic
PCH
$3.3B
| $983K | ﹤0.01% |
25,235
+22,774
| +925% | +$887K |
|
748
Pebblebrook Hotel Trust
PEB
$1.37B
| $979K | ﹤0.01% |
+34,753
| New | +$979K |
|
|
VSM
749
DELISTED
Versum Materials, Inc.
VSM
| $977K | ﹤0.01% |
18,950
-15,550
| -45% | -$802K |
|
750
Ventas
VTR
$30.9B
| $963K | ﹤0.01% |
+14,100
| New | +$963K |
|