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 | |
|---|---|---|---|---|---|---|
776
Hillenbrand
HI
$1.76B
| $789K | ﹤0.01% |
+19,964
| New | +$789K |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $789K | ﹤0.01% |
+2,771
| New | +$789K |
|
778
Heidrick & Struggles
HSII
$1.04B
| $775K | ﹤0.01% |
25,867
| – | – |
|
779
Sea Limited
SE
$114B
| $775K | ﹤0.01% |
+23,340
| New | +$775K |
|
780
CNO Financial Group
CNO
$3.82B
| $757K | ﹤0.01% |
45,406
-11,840
| -21% | -$197K |
|
781
Sensata Technologies
ST
$4.62B
| $752K | ﹤0.01% |
15,365
-8,515
| -36% | -$417K |
|
782
Invitation Homes
INVH
$18.6B
| $751K | ﹤0.01% |
28,125
-794
| -3% | -$21.2K |
|
783
Enovis
ENOV
$1.78B
| $750K | ﹤0.01% |
15,555
-21,796
| -58% | -$1.05M |
|
784
Packaging Corp of America
PKG
$19.3B
| $742K | ﹤0.01% |
7,788
-4,942
| -39% | -$471K |
|
785
Dropbox
DBX
$8.42B
| $736K | ﹤0.01% |
29,400
-65,272
| -69% | -$1.63M |
|
786
Centene
CNC
$15.3B
| $731K | ﹤0.01% |
13,944
-14,233
| -51% | -$746K |
|
787
ONE Gas
OGS
$4.48B
| $727K | ﹤0.01% |
8,061
-19,060
| -70% | -$1.72M |
|
|
788
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $705K | ﹤0.01% |
51,700
+11,890
| +30% | +$162K |
|
789
Hasbro
HAS
$11B
| $688K | ﹤0.01% |
+6,513
| New | +$688K |
|
|
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $684K | ﹤0.01% |
13,402
-5,122
| -28% | -$261K |
|
791
Harley-Davidson
HOG
$3.77B
| $674K | ﹤0.01% |
+18,821
| New | +$674K |
|
|
SP
792
DELISTED
SP Plus Corporation
SP
| $670K | ﹤0.01% |
+20,997
| New | +$670K |
|
793
KBR
KBR
$6.35B
| $667K | ﹤0.01% |
26,762
-106,304
| -80% | -$2.65M |
|
794
Southern Company
SO
$100B
| $665K | ﹤0.01% |
12,056
+3,664
| +44% | +$202K |
|
795
Penumbra
PEN
$11.2B
| $660K | ﹤0.01% |
4,125
| – | – |
|
796
Regeneron Pharmaceuticals
REGN
$59B
| $644K | ﹤0.01% |
2,058
-6,688
| -76% | -$2.09M |
|
797
iShares New York Muni Bond ETF
NYF
$915M
| – | – |
0
| – | -$631K |
|
798
Select Medical
SEM
$1.6B
| $637K | ﹤0.01% |
+74,530
| New | +$637K |
|
799
MasterCraft Boat Holdings
MCFT
$376M
| $636K | ﹤0.01% |
32,468
-4,000
| -11% | -$78.4K |
|
800
Mercury Systems
MRCY
$4.12B
| $631K | ﹤0.01% |
+8,979
| New | +$631K |
|