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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.56B
| $947K | ﹤0.01% |
2,628
+1,323
| +101% | +$477K |
|
752
TD Synnex
SNX
$12.5B
| $931K | ﹤0.01% |
18,926
-23,546
| -55% | -$1.16M |
|
753
Capital One
COF
$143B
| $919K | ﹤0.01% |
10,135
+3,429
| +51% | +$311K |
|
754
Illinois Tool Works
ITW
$76.6B
| $908K | ﹤0.01% |
6,023
-1,965
| -25% | -$296K |
|
755
Popular Inc
BPOP
$8.44B
| $906K | ﹤0.01% |
16,712
-5,313
| -24% | -$288K |
|
756
Scholastic
SCHL
$660M
| $897K | ﹤0.01% |
27,013
-231,017
| -90% | -$7.67M |
|
757
Waters Corp
WAT
$17.4B
| $897K | ﹤0.01% |
4,171
+2,104
| +102% | +$452K |
|
758
PACCAR
PCAR
$51.8B
| $895K | ﹤0.01% |
18,755
+660
| +4% | +$31.5K |
|
|
AIV
759
Aimco
AIV
$1.07B
| $894K | ﹤0.01% |
133,959
+35,237
| +36% | +$235K |
|
760
Adtalem Global Education
ATGE
$4.79B
| $893K | ﹤0.01% |
19,827
+15,898
| +405% | +$716K |
|
|
LION
761
DELISTED
Fidelity Southern Corporation
LION
| $887K | ﹤0.01% |
28,649
+14,717
| +106% | +$456K |
|
|
MDP
762
DELISTED
Meredith Corporation
MDP
| $878K | ﹤0.01% |
+15,949
| New | +$878K |
|
763
D.R. Horton
DHI
$52.5B
| $874K | ﹤0.01% |
20,287
-13,857
| -41% | -$597K |
|
764
DaVita
DVA
$9.46B
| $855K | ﹤0.01% |
15,214
+15,145
| +21,949% | +$851K |
|
765
Pinterest
PINS
$24B
| $854K | ﹤0.01% |
+31,400
| New | +$854K |
|
766
Southern Copper
SCCO
$82.9B
| $841K | ﹤0.01% |
22,748
-33,572
| -60% | -$1.24M |
|
767
Arrow Electronics
ARW
$6.54B
| $832K | ﹤0.01% |
+11,678
| New | +$832K |
|
768
DexCom
DXCM
$29.8B
| $832K | ﹤0.01% |
22,220
| – | – |
|
769
Tredegar Corp
TG
$270M
| $823K | ﹤0.01% |
49,565
-6,100
| -11% | -$101K |
|
|
FLY
770
DELISTED
Fly Leasing Limited
FLY
| $821K | ﹤0.01% |
47,200
+32,300
| +217% | +$562K |
|
|
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
| $816K | ﹤0.01% |
51,525
-255,235
| -83% | -$4.04M |
|
772
Rio Tinto
RIO
$101B
| $804K | ﹤0.01% |
12,902
-138
| -1% | -$8.6K |
|
773
Aecom
ACM
$16.6B
| $803K | ﹤0.01% |
+21,237
| New | +$803K |
|
774
Cinemark Holdings
CNK
$3.12B
| $802K | ﹤0.01% |
22,228
-45,034
| -67% | -$1.62M |
|
775
JB Hunt Transport Services
JBHT
$13.3B
| $800K | ﹤0.01% |
8,755
-12,884
| -60% | -$1.18M |
|