Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.93B
| $46.1M | 0.08% |
2,135,011
+489,609
| +30% | +$10.6M |
|
177
Charles Schwab
SCHW
$174B
| $44.4M | 0.08% |
868,220
+14,516
| +2% | +$742K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | – |
|
179
ZTO Express
ZTO
$14.6B
| $44.2M | 0.08% |
2,208,399
-269,857
| -11% | -$5.4M |
|
|
GF
180
New Germany Fund
GF
$189M
| $43.9M | 0.08% |
2,405,591
-66,601
| -3% | -$1.21M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $43.3M | 0.08% |
566,780
-46,801
| -8% | -$3.57M |
|
182
Kimberly-Clark
KMB
$42.8B
| $42.9M | 0.07% |
407,513
+102,649
| +34% | +$10.8M |
|
183
Adams Diversified Equity Fund
ADX
$2.61B
| $42.8M | 0.07% |
2,773,017
+206,600
| +8% | +$3.19M |
|
184
Halliburton
HAL
$19.4B
| $42.7M | 0.07% |
946,935
-122,753
| -11% | -$5.53M |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| $42.3M | 0.07% |
1,137,698
+85,716
| +8% | +$3.18M |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $42.2M | 0.07% |
853,828
+48,181
| +6% | +$2.38M |
|
187
Emerald Holding
EEX
$1.02B
| $41.7M | 0.07% |
2,024,710
+245,150
| +14% | +$5.05M |
|
188
Generac Holdings
GNRC
$10.9B
| $41.5M | 0.07% |
802,457
+53,766
| +7% | +$2.78M |
|
189
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
190
Deluxe
DLX
$882M
| $40.7M | 0.07% |
614,312
-94,048
| -13% | -$6.23M |
|
191
Core Laboratories
CLB
$540M
| $40.3M | 0.07% |
318,980
+38,641
| +14% | +$4.88M |
|
|
CHN
192
China Fund
CHN
$166M
| $40M | 0.07% |
1,915,495
-20,176
| -1% | -$422K |
|
|
JOF
193
Japan Smaller Capitalization Fund
JOF
$303M
| $40M | 0.07% |
3,433,186
-172,544
| -5% | -$2.01M |
|
194
Ingevity
NGVT
$2.13B
| $39.8M | 0.07% |
492,733
+44,059
| +10% | +$3.56M |
|
195
Elevance Health
ELV
$71.8B
| $39.5M | 0.07% |
166,157
+3,609
| +2% | +$859K |
|
196
Orion
OEC
$592M
| $39.5M | 0.07% |
1,279,043
+157,373
| +14% | +$4.85M |
|
197
Eastman Chemical
EMN
$8.08B
| $39.3M | 0.07% |
392,701
+44,198
| +13% | +$4.42M |
|
198
Malibu Boats
MBUU
$639M
| $38.2M | 0.07% |
910,785
-259,100
| -22% | -$10.9M |
|
199
New Oriental
EDU
$7.85B
| $37.9M | 0.07% |
400,444
+185,365
| +86% | +$17.5M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 0.07% |
202,648
+637
| +0.3% | +$119K |
|