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
-$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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $62M | 0.1% |
502,000
+20,062
| +4% | +$2.48M |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $59.1M | 0.1% |
1,303,480
+102,511
| +9% | +$4.65M |
|
153
Brixmor Property Group
BRX
$8.57B
| $58M | 0.09% |
3,241,483
+150,183
| +5% | +$2.69M |
|
154
Banco Macro
BMA
$3.61B
| $57.9M | 0.09% |
795,337
+45,014
| +6% | +$3.28M |
|
155
Pediatrix Medical
MD
$1.45B
| $57M | 0.09% |
2,257,595
+866,925
| +62% | +$21.9M |
|
156
Adams Diversified Equity Fund
ADX
$2.6B
| $54.1M | 0.09% |
3,499,654
+444,300
| +15% | +$6.86M |
|
157
RTX Corp
RTX
$212B
| $53.8M | 0.09% |
656,195
-29,663
| -4% | -$2.43M |
|
158
Equinor
EQNR
$59.8B
| $53.2M | 0.09% |
2,690,905
-34,516
| -1% | -$683K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.2M | 0.09% |
983,043
+42,759
| +5% | +$2.31M |
|
160
NXP Semiconductors
NXPI
$57.5B
| $52.8M | 0.09% |
540,956
+171
| +0% | +$16.7K |
|
161
ZTO Express
ZTO
$14.4B
| $52.7M | 0.09% |
2,756,449
-861,568
| -24% | -$16.5M |
|
|
IFN
162
India Fund
IFN
$599M
| $51.2M | 0.08% |
2,404,731
+193,085
| +9% | +$4.11M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50.7M | 0.08% |
648,143
-37,028
| -5% | -$2.9M |
|
164
Nike
NKE
$110B
| $50.7M | 0.08% |
603,850
-477,057
| -44% | -$40M |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.08% |
1,286,079
-62,195
| -5% | -$2.42M |
|
166
Regions Financial
RF
$24B
| $49.7M | 0.08% |
3,329,633
+86,336
| +3% | +$1.29M |
|
167
Coca-Cola Europacific Partners
CCEP
$39.4B
| $48.5M | 0.08% |
858,384
+19,871
| +2% | +$1.12M |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $47.9M | 0.08% |
284,485
+53,460
| +23% | +$9.01M |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $47.5M | 0.08% |
781,996
+78,049
| +11% | +$4.74M |
|
170
Comerica
CMA
$9B
| $46.5M | 0.08% |
640,433
-1,050,912
| -62% | -$76.3M |
|
171
Ziff Davis
ZD
$1.53B
| $45.8M | 0.07% |
592,841
-112,267
| -16% | -$8.68M |
|
|
CADE
172
DELISTED
Cadence Bancorporation
CADE
| $45.1M | 0.07% |
2,169,577
-173,460
| -7% | -$3.61M |
|
173
Edison International
EIX
$21.3B
| $45M | 0.07% |
667,648
+362,035
| +118% | +$24.4M |
|
174
Exxon Mobil
XOM
$477B
| $44.7M | 0.07% |
582,750
+463
| +0.1% | +$35.5K |
|
175
Sysco
SYY
$38.8B
| $44.4M | 0.07% |
628,507
-96,195
| -13% | -$6.8M |
|