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 | |
|---|---|---|---|---|---|---|
|
AY
876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | ﹤0.01% |
+12,200
| New | +$276K |
|
877
Amdocs
DOX
$9.46B
| $273K | ﹤0.01% |
4,409
+4,371
| +11,503% | +$271K |
|
878
JetBlue
JBLU
$1.85B
| $273K | ﹤0.01% |
14,765
-347,305
| -96% | -$6.42M |
|
879
BCE
BCE
$23.1B
| $272K | ﹤0.01% |
6,000
| – | – |
|
880
iShares Silver Trust
SLV
$20.1B
| $272K | ﹤0.01% |
19,000
| – | – |
|
|
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | ﹤0.01% |
+16,527
| New | +$271K |
|
882
Vipshop
VIPS
$8.45B
| $269K | ﹤0.01% |
+31,248
| New | +$269K |
|
883
iShares S&P 500 Value ETF
IVE
$41B
| $268K | ﹤0.01% |
2,300
| – | – |
|
884
Blackstone
BX
$133B
| $266K | ﹤0.01% |
6,000
| – | – |
|
885
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | ﹤0.01% |
2,975
+975
| +49% | +$86.8K |
|
886
KB Home
KBH
$4.63B
| $265K | ﹤0.01% |
10,307
| – | – |
|
887
Teradata
TDC
$1.99B
| $264K | ﹤0.01% |
7,373
-5,914
| -45% | -$212K |
|
888
W.P. Carey
WPC
$14.9B
| $259K | ﹤0.01% |
3,267
| – | – |
|
889
Ligand Pharmaceuticals
LGND
$3.25B
| $258K | ﹤0.01% |
3,626
-2,106
| -37% | -$150K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | ﹤0.01% |
3,600
+1,600
| +80% | +$114K |
|
891
American International
AIG
$43.9B
| $254K | ﹤0.01% |
4,777
-113,873
| -96% | -$6.05M |
|
892
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
0
| – | -$243K |
|
893
Principal Financial Group
PFG
$17.8B
| $248K | ﹤0.01% |
4,303
+4,272
| +13,781% | +$246K |
|
894
Icon
ICLR
$13.6B
| $244K | ﹤0.01% |
1,591
-36,761
| -96% | -$5.64M |
|
895
New Jersey Resources
NJR
$4.72B
| $238K | ﹤0.01% |
+4,800
| New | +$238K |
|
896
Royal Bank of Canada
RY
$204B
| $238K | ﹤0.01% |
3,000
| – | – |
|
|
MMT
897
MFS Multimarket Income Trust
MMT
$263M
| – | – |
0
| – | -$229K |
|
898
Goldman Sachs
GS
$223B
| $231K | ﹤0.01% |
1,134
+1,103
| +3,558% | +$225K |
|
899
Western Union
WU
$2.86B
| $231K | ﹤0.01% |
11,657
-48,970
| -81% | -$970K |
|
900
Global Payments
GPN
$21.3B
| $228K | ﹤0.01% |
+1,424
| New | +$228K |
|