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 | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$10.1B
| $88.4M | 0.14% |
2,056,145
| – | – |
|
127
Citigroup
C
$175B
| $87.2M | 0.14% |
1,245,122
+15,574
| +1% | +$1.09M |
|
128
Waste Management
WM
$90.4B
| $86.8M | 0.14% |
752,245
-101,198
| -12% | -$11.7M |
|
129
Boston Scientific
BSX
$159B
| $82.8M | 0.13% |
1,926,714
+726,934
| +61% | +$31.2M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $81.2M | 0.13% |
645,466
+8,444
| +1% | +$1.06M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $78.9M | 0.13% |
408,935
+90,714
| +29% | +$17.5M |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.09B
| $78.5M | 0.13% |
6,055,208
+2,083,729
| +52% | +$27M |
|
133
Silicon Motion
SIMO
$2.7B
| $76.6M | 0.12% |
1,725,005
-644,415
| -27% | -$28.6M |
|
134
Cognex
CGNX
$7.43B
| $76.4M | 0.12% |
1,592,100
| – | – |
|
135
McKesson
MCK
$85.9B
| $76.1M | 0.12% |
566,609
+161,927
| +40% | +$21.8M |
|
|
WUBA
136
DELISTED
58.COM INC
WUBA
| $75.3M | 0.12% |
1,211,942
-1,119
| -0.1% | -$69.6K |
|
|
CEO
137
DELISTED
CNOOC Limited
CEO
| $74.2M | 0.12% |
435,380
-9,132
| -2% | -$1.56M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $73.9M | 0.12% |
1,766,940
+833,455
| +89% | +$34.9M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $72.9M | 0.12% |
3,226,424
+1,315,686
| +69% | +$29.7M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $72.5M | 0.12% |
1,517,912
+544,658
| +56% | +$26M |
|
|
141
Bank of America Series L
BAC.PRL
$3.85B
| $71.3M | 0.12% |
51,982
+11,897
| +30% | +$16.3M |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$264M
| $71M | 0.12% |
3,265,462
+284,767
| +10% | +$6.19M |
|
143
Microchip Technology
MCHP
$34.2B
| $70.9M | 0.12% |
1,636,224
+2,224
| +0.1% | +$96.4K |
|
144
Shinhan Financial Group
SHG
$23.2B
| $69M | 0.11% |
1,773,854
-57,860
| -3% | -$2.25M |
|
145
Rogers Communications
RCI
$19.3B
| $68.1M | 0.11% |
1,271,856
-8,325
| -0.7% | -$446K |
|
|
TDF
146
Templeton Dragon Fund
TDF
$288M
| $66.7M | 0.11% |
3,467,995
+504,406
| +17% | +$9.69M |
|
147
H&R Block
HRB
$6.83B
| $65.9M | 0.11% |
2,247,585
+242,552
| +12% | +$7.11M |
|
148
Oceaneering
OII
$2.37B
| $64.4M | 0.1% |
3,159,300
| – | – |
|
149
Tapestry
TPR
$21.7B
| $63M | 0.1% |
1,986,945
+1,486,492
| +297% | +$47.2M |
|
150
Omnicom Group
OMC
$15B
| $62.1M | 0.1% |
758,321
+260,191
| +52% | +$21.3M |
|