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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.55B
| $504K | ﹤0.01% |
+6,004
| New | +$504K |
|
827
Chefs' Warehouse
CHEF
$2.63B
| $500K | ﹤0.01% |
+14,276
| New | +$500K |
|
828
Globe Life
GL
$11.4B
| $498K | ﹤0.01% |
5,582
+3,637
| +187% | +$324K |
|
829
Simpson Manufacturing
SSD
$7.92B
| $495K | ﹤0.01% |
7,450
+1,012
| +16% | +$67.2K |
|
830
Phillips 66
PSX
$53.5B
| $468K | ﹤0.01% |
5,004
-10,083
| -67% | -$943K |
|
831
Reliance Steel & Aluminium
RS
$15.4B
| $463K | ﹤0.01% |
4,900
| – | – |
|
832
Gerdau
GGB
$6.19B
| $461K | ﹤0.01% |
149,457
+43,628
| +41% | +$135K |
|
833
Bath & Body Works
BBWI
$5.82B
| $459K | ﹤0.01% |
+21,796
| New | +$459K |
|
834
Lyft
LYFT
$7.63B
| $459K | ﹤0.01% |
7,000
| – | – |
|
835
Avis
CAR
$5.56B
| $454K | ﹤0.01% |
12,923
-33,414
| -72% | -$1.17M |
|
836
Check Point Software Technologies
CHKP
$21.1B
| $453K | ﹤0.01% |
3,922
+126
| +3% | +$14.6K |
|
837
iShares Russell 2000 ETF
IWM
$66.5B
| $438K | ﹤0.01% |
2,820
| – | – |
|
838
General Motors
GM
$55.2B
| $437K | ﹤0.01% |
11,374
+4,374
| +62% | +$168K |
|
839
The RMR Group
RMR
$284M
| $430K | ﹤0.01% |
9,156
-5,327
| -37% | -$250K |
|
840
Nordson
NDSN
$12.5B
| $423K | ﹤0.01% |
3,000
+208
| +7% | +$29.3K |
|
|
RDS.B
841
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $421K | ﹤0.01% |
6,418
-5,516
| -46% | -$362K |
|
842
ON Semiconductor
ON
$19.9B
| $418K | ﹤0.01% |
+20,718
| New | +$418K |
|
843
Crane NXT
CXT
$3.49B
| $417K | ﹤0.01% |
14,407
| – | – |
|
844
PVH
PVH
$3.96B
| $415K | ﹤0.01% |
4,395
| – | – |
|
845
Bank of New York Mellon
BK
$73.9B
| $411K | ﹤0.01% |
9,342
-13,261
| -59% | -$583K |
|
846
Middleby
MIDD
$7.03B
| $410K | ﹤0.01% |
+3,025
| New | +$410K |
|
|
AAN.A
847
DELISTED
AARON'S INC CL-A
AAN.A
| $408K | ﹤0.01% |
6,660
-21,726
| -77% | -$1.33M |
|
848
Core Laboratories
CLB
$601M
| $406K | ﹤0.01% |
7,775
-466,105
| -98% | -$24.3M |
|
849
Compañía de Minas Buenaventura
BVN
$4.98B
| $404K | ﹤0.01% |
+24,268
| New | +$404K |
|
850
Marsh & McLennan
MMC
$99.2B
| $396K | ﹤0.01% |
3,985
+3,688
| +1,242% | +$366K |
|