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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.86B
| $226K | ﹤0.01% |
2,593
-1,623
| -38% | -$141K |
|
902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$215K |
|
903
Corteva
CTVA
$49.1B
| $221K | ﹤0.01% |
+7,475
| New | +$221K |
|
904
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | -$208K |
|
905
Welltower
WELL
$112B
| $220K | ﹤0.01% |
2,700
| – | – |
|
906
Chubb
CB
$111B
| $218K | ﹤0.01% |
1,487
| – | – |
|
907
Evergy
EVRG
$16.5B
| $217K | ﹤0.01% |
3,616
| – | – |
|
908
Green Plains
GPRE
$698M
| $210K | ﹤0.01% |
19,490
+7,679
| +65% | +$82.7K |
|
909
Mesa Laboratories
MLAB
$356M
| $205K | ﹤0.01% |
842
| – | – |
|
|
HOLI
910
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $205K | ﹤0.01% |
10,801
+201
| +2% | +$3.82K |
|
|
GSKY
911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $205K | ﹤0.01% |
16,685
-5,949
| -26% | -$73.1K |
|
912
Ball Corp
BALL
$13.9B
| $204K | ﹤0.01% |
2,935
+2,896
| +7,426% | +$201K |
|
913
Cooper Companies
COO
$13.5B
| $201K | ﹤0.01% |
2,404
-34,504
| -93% | -$2.88M |
|
914
GeoPark
GPRK
$326M
| $196K | ﹤0.01% |
10,661
-26,506
| -71% | -$487K |
|
915
Olin
OLN
$2.9B
| $196K | ﹤0.01% |
8,986
-214
| -2% | -$4.67K |
|
|
IAA
916
DELISTED
IAA, Inc. Common Stock
IAA
| $196K | ﹤0.01% |
+5,079
| New | +$196K |
|
|
GLUU
917
DELISTED
Glu Mobile Inc.
GLUU
| $196K | ﹤0.01% |
+27,360
| New | +$196K |
|
918
Ingredion
INGR
$8.24B
| $193K | ﹤0.01% |
2,347
-71,873
| -97% | -$5.91M |
|
919
Shoe Carnival
SCVL
$673M
| $193K | ﹤0.01% |
13,990
-62,888
| -82% | -$868K |
|
|
PRMW
920
DELISTED
Primo Water Corporation
PRMW
| $193K | ﹤0.01% |
14,500
| – | – |
|
921
Nucor
NUE
$33.8B
| $189K | ﹤0.01% |
+3,448
| New | +$189K |
|
922
Raymond James Financial
RJF
$33B
| $187K | ﹤0.01% |
+3,330
| New | +$187K |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $187K | ﹤0.01% |
2,762
+2,383
| +629% | +$161K |
|
924
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186K | ﹤0.01% |
4,466
-8,235
| -65% | -$343K |
|
925
UFP Industries
UFPI
$6.08B
| $184K | ﹤0.01% |
4,852
+659
| +16% | +$25K |
|