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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$8.52B
| $184K | ﹤0.01% |
1,300
-55,120
| -98% | -$7.8M |
|
927
BorgWarner
BWA
$9.53B
| $182K | ﹤0.01% |
4,950
-5,182
| -51% | -$191K |
|
|
WBK
928
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,000
| – | – |
|
929
EQT Corp
EQT
$32.2B
| $178K | ﹤0.01% |
+11,286
| New | +$178K |
|
930
Xerox
XRX
$493M
| $177K | ﹤0.01% |
5,000
| – | – |
|
931
Quest Diagnostics
DGX
$20.5B
| $173K | ﹤0.01% |
1,707
+1,602
| +1,526% | +$162K |
|
932
MGIC Investment
MTG
$6.55B
| $173K | ﹤0.01% |
13,252
+12,873
| +3,397% | +$168K |
|
933
Howmet Aerospace
HWM
$71.8B
| $171K | ﹤0.01% |
+8,673
| New | +$171K |
|
934
Kohl's
KSS
$1.86B
| $171K | ﹤0.01% |
3,612
-109,923
| -97% | -$5.2M |
|
|
AYR
935
DELISTED
Aircastle Limited
AYR
| $170K | ﹤0.01% |
8,000
| – | – |
|
936
Fomento Económico Mexicano
FMX
$29.6B
| $169K | ﹤0.01% |
1,757
-79
| -4% | -$7.6K |
|
937
HNI Corp
HNI
$2.14B
| $169K | ﹤0.01% |
+4,785
| New | +$169K |
|
938
Texas Roadhouse
TXRH
$11.2B
| $169K | ﹤0.01% |
3,164
-23,840
| -88% | -$1.27M |
|
|
ALXN
939
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168K | ﹤0.01% |
1,288
+1,276
| +10,633% | +$166K |
|
940
Exact Sciences
EXAS
$10.2B
| $167K | ﹤0.01% |
+1,419
| New | +$167K |
|
941
Huntington Bancshares
HBAN
$25.7B
| $166K | ﹤0.01% |
12,080
-60,678
| -83% | -$834K |
|
|
ALEX
942
Alexander & Baldwin
ALEX
$1.41B
| $164K | ﹤0.01% |
+7,131
| New | +$164K |
|
943
Snap-on
SNA
$17.1B
| $164K | ﹤0.01% |
+993
| New | +$164K |
|
944
Deluxe
DLX
$876M
| $163K | ﹤0.01% |
+4,033
| New | +$163K |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $163K | ﹤0.01% |
4,696
-9,294
| -66% | -$323K |
|
946
RH
RH
$4.7B
| $162K | ﹤0.01% |
1,403
-3,458
| -71% | -$399K |
|
947
VeriSign
VRSN
$26.2B
| $161K | ﹤0.01% |
+773
| New | +$161K |
|
948
Willis Towers Watson
WTW
$32.1B
| $161K | ﹤0.01% |
841
| – | – |
|
949
Euronet Worldwide
EEFT
$3.74B
| $160K | ﹤0.01% |
953
-24,069
| -96% | -$4.04M |
|
|
ZEPP
950
Zepp Health
ZEPP
$718M
| $159K | ﹤0.01% |
3,986
-4,600
| -54% | -$183K |
|