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 | |
|---|---|---|---|---|---|---|
|
FIT
851
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $395K | ﹤0.01% |
89,915
| – | – |
|
852
OSI Systems
OSIS
$3.86B
| $393K | ﹤0.01% |
3,494
| – | – |
|
853
CONMED
CNMD
$1.67B
| $392K | ﹤0.01% |
+4,591
| New | +$392K |
|
854
Constellation Brands
STZ
$25.8B
| $392K | ﹤0.01% |
1,992
-27,482
| -93% | -$5.41M |
|
855
United Parcel Service
UPS
$71.7B
| $390K | ﹤0.01% |
3,782
-23,582
| -86% | -$2.43M |
|
856
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$373K |
|
857
Albemarle
ALB
$8.51B
| $376K | ﹤0.01% |
5,349
+5,220
| +4,047% | +$367K |
|
858
BP
BP
$88.7B
| $375K | ﹤0.01% |
9,157
-112
| -1% | -$4.59K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $375K | ﹤0.01% |
22,628
-65,912
| -74% | -$1.09M |
|
860
The Ensign Group
ENSG
$9.8B
| $370K | ﹤0.01% |
+6,959
| New | +$370K |
|
861
Steelcase
SCS
$1.95B
| $365K | ﹤0.01% |
21,389
+4,506
| +27% | +$76.9K |
|
|
INOV
862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $358K | ﹤0.01% |
+24,674
| New | +$358K |
|
863
Salesforce
CRM
$240B
| $355K | ﹤0.01% |
2,350
+1,990
| +553% | +$301K |
|
864
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $354K | ﹤0.01% |
3,308
+10
| +0.3% | +$1.07K |
|
865
McCormick & Company Non-Voting
MKC
$18.8B
| $354K | ﹤0.01% |
4,582
-59,408
| -93% | -$4.59M |
|
866
CEMIG Preferred Shares
CIG
$5.75B
| $349K | ﹤0.01% |
+180,150
| New | +$349K |
|
867
British American Tobacco
BTI
$123B
| $346K | ﹤0.01% |
9,925
+306
| +3% | +$10.7K |
|
868
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $330K | ﹤0.01% |
5,000
| – | – |
|
|
AD
869
Array Digital Infrastructure, Inc.
AD
$4.44B
| $328K | ﹤0.01% |
7,343
-84,259
| -92% | -$3.76M |
|
870
Robert Half
RHI
$3.69B
| $327K | ﹤0.01% |
5,749
-18,248
| -76% | -$1.04M |
|
871
Limoneira
LMNR
$287M
| $325K | ﹤0.01% |
+16,300
| New | +$325K |
|
872
WEC Energy
WEC
$34.7B
| $310K | ﹤0.01% |
3,740
+3,592
| +2,427% | +$298K |
|
873
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $285K | ﹤0.01% |
7,000
| – | – |
|
874
Iridium Communications
IRDM
$2.04B
| $280K | ﹤0.01% |
12,060
| – | – |
|
875
Louisiana-Pacific
LPX
$6.66B
| $280K | ﹤0.01% |
10,701
+1,454
| +16% | +$38K |
|