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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.76B
| $628K | ﹤0.01% |
20,534
-792
| -4% | -$24.2K |
|
802
Red Rock Resorts
RRR
$3.63B
| $627K | ﹤0.01% |
29,200
| – | – |
|
803
Brunswick
BC
$4.27B
| $621K | ﹤0.01% |
13,552
-1,600
| -11% | -$73.3K |
|
804
Dentsply Sirona
XRAY
$2.77B
| $615K | ﹤0.01% |
+10,550
| New | +$615K |
|
|
NAV
805
DELISTED
Navistar International
NAV
| $610K | ﹤0.01% |
+17,711
| New | +$610K |
|
806
International Paper
IP
$24.8B
| $609K | ﹤0.01% |
14,890
-14,784
| -50% | -$605K |
|
807
Tenet Healthcare
THC
$17.4B
| $600K | ﹤0.01% |
29,090
-3,500
| -11% | -$72.2K |
|
808
Landstar System
LSTR
$4.54B
| $596K | ﹤0.01% |
5,524
+2,464
| +81% | +$266K |
|
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$574K |
|
810
Quanta Services
PWR
$55.6B
| $579K | ﹤0.01% |
15,184
| – | – |
|
811
CytomX Therapeutics
CTMX
$345M
| $574K | ﹤0.01% |
51,200
| – | – |
|
812
Carpenter Technology
CRS
$12.2B
| $572K | ﹤0.01% |
+11,923
| New | +$572K |
|
813
Tilray
TLRY
$1.25B
| $571K | ﹤0.01% |
12,277
+5,060
| +70% | +$235K |
|
814
Rayonier
RYN
$4.04B
| $567K | ﹤0.01% |
19,676
+9,609
| +95% | +$277K |
|
815
Xylem
XYL
$33.5B
| $566K | ﹤0.01% |
+6,777
| New | +$566K |
|
816
AudioCodes
AUDC
$281M
| $554K | ﹤0.01% |
35,818
+25,818
| +258% | +$399K |
|
|
IIF
817
Morgan Stanley India Investment Fund
IIF
$256M
| $544K | ﹤0.01% |
25,957
-8,450
| -25% | -$177K |
|
818
iShares S&P 500 Growth ETF
IVW
$64.3B
| $544K | ﹤0.01% |
12,160
-3,960
| -25% | -$177K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $543K | ﹤0.01% |
18,212
+1,119
| +7% | +$33.4K |
|
820
Capri Holdings
CPRI
$2.54B
| $541K | ﹤0.01% |
15,620
-8,949
| -36% | -$310K |
|
821
Arcosa
ACA
$4.69B
| $539K | ﹤0.01% |
14,344
| – | – |
|
822
Entergy
ETR
$38.8B
| $514K | ﹤0.01% |
10,000
| – | – |
|
823
AGCO
AGCO
$8.03B
| $512K | ﹤0.01% |
6,605
| – | – |
|
824
Uber
UBER
$199B
| $510K | ﹤0.01% |
+11,000
| New | +$510K |
|
825
Harmony Gold Mining
HMY
$9.16B
| $509K | ﹤0.01% |
224,406
+39,800
| +22% | +$90.3K |
|