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 | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$16.7B
| $158K | ﹤0.01% |
+1,865
| New | +$158K |
|
952
Suzano
SUZ
$11.8B
| $156K | ﹤0.01% |
18,400
-13,420
| -42% | -$114K |
|
953
Pultegroup
PHM
$27B
| $155K | ﹤0.01% |
4,931
+3,957
| +406% | +$124K |
|
954
IAC Inc
IAC
$2.88B
| $154K | ﹤0.01% |
+3,973
| New | +$154K |
|
955
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| – | – |
0
| – | -$150K |
|
956
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $153K | ﹤0.01% |
12,300
| – | – |
|
957
Vistra
VST
$65.7B
| $153K | ﹤0.01% |
+6,766
| New | +$153K |
|
958
iShares Russell 1000 ETF
IWB
$44.1B
| $152K | ﹤0.01% |
937
+12
| +1% | +$1.95K |
|
959
KKR & Co
KKR
$122B
| $151K | ﹤0.01% |
6,000
| – | – |
|
960
TC Energy
TRP
$53.9B
| $148K | ﹤0.01% |
3,000
| – | – |
|
961
CSG Systems International
CSGS
$1.88B
| $146K | ﹤0.01% |
3,000
| – | – |
|
962
Ovintiv
OVV
$10.7B
| $139K | ﹤0.01% |
5,430
-38,063
| -88% | -$974K |
|
963
Grupo Aval
AVAL
$4.02B
| $136K | ﹤0.01% |
+17,097
| New | +$136K |
|
964
iShares Russell 2000 Value ETF
IWN
$11.8B
| $132K | ﹤0.01% |
1,100
| – | – |
|
965
Spotify
SPOT
$148B
| $131K | ﹤0.01% |
900
| – | – |
|
966
Openlane
KAR
$3.14B
| $126K | ﹤0.01% |
5,079
-11,000
| -68% | -$273K |
|
967
TIM SA
TIMB
$10.1B
| $126K | ﹤0.01% |
+8,482
| New | +$126K |
|
968
Markel Group
MKL
$24.4B
| $125K | ﹤0.01% |
115
| – | – |
|
|
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | ﹤0.01% |
+10,613
| New | +$125K |
|
970
KeyCorp
KEY
$20.9B
| $124K | ﹤0.01% |
7,000
| – | – |
|
971
iShares Latin America 40 ETF
ILF
$1.77B
| $122K | ﹤0.01% |
+3,642
| New | +$122K |
|
972
Golar LNG
GLNG
$4.23B
| $118K | ﹤0.01% |
+6,420
| New | +$118K |
|
973
WESCO International
WCC
$10.3B
| $117K | ﹤0.01% |
+2,316
| New | +$117K |
|
974
Stride
LRN
$7.25B
| $116K | ﹤0.01% |
3,841
-8,716
| -69% | -$263K |
|
975
IDEX
IEX
$12.2B
| $111K | ﹤0.01% |
+649
| New | +$111K |
|