Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
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 | |
|---|---|---|---|---|---|---|
|
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
| – | – | -3,674 | Closed | -$236K |
|
|
ZNGA
1177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -173,701 | Closed | -$925K |
|
|
MGP
1178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -355 | Closed | -$11K |
|
|
ISBC
1179
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -602,072 | Closed | -$7.13M |
|
|
NUAN
1180
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -7,931 | Closed | -$134K |
|
|
GWB
1181
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – | -23,825 | Closed | -$752K |
|
|
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
| – | – | -23,494 | Closed | -$406K |
|
1183
Wabtec
WAB
$33.1B
| – | – | -49,105 | Closed | -$3.62M |
|
1184
Western Digital
WDC
$27.9B
| – | – | -36 | Closed | -$1K |
|