Lazard Asset Management

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
Cap. Flow
-$4.42B
Cap. Flow %
-7.16%
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
379
Reduced
411
Closed
104

Top Buys

1
DIS icon
Walt Disney
DIS
$229M
2
DG icon
Dollar General
DG
$212M
3
BAC icon
Bank of America
BAC
$206M
4
UNP icon
Union Pacific
UNP
$194M
5
ELV icon
Elevance Health
ELV
$191M

Top Sells

1
WFC icon
Wells Fargo
WFC
$511M
2
ROK icon
Rockwell Automation
ROK
$362M
3
CHL
China Mobile Limited
CHL
$286M
4
EBAY icon
eBay
EBAY
$234M
5
TSM icon
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
ATKR icon
176
Atkore
ATKR
$1.96B
$44.4M 0.07%
1,714,411
-349,157
-17% -$9.03M
MKSI icon
177
MKS Inc. Common Stock
MKSI
$6.83B
$43.9M 0.07%
564,185
+59,739
+12% +$4.65M
ADBE icon
178
Adobe
ADBE
$146B
$43.5M 0.07%
147,800
-98,920
-40% -$29.1M
STL
179
DELISTED
Sterling Bancorp
STL
$43.5M 0.07%
2,043,855
-31,500
-2% -$670K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$40.6M
CL icon
181
Colgate-Palmolive
CL
$67.6B
$42.7M 0.07%
596,181
+231,898
+64% +$16.6M
AZO icon
182
AutoZone
AZO
$70.8B
$42.4M 0.07%
38,601
+5,800
+18% +$6.38M
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$42.4M 0.07%
318,341
-104,120
-25% -$13.9M
TMUS icon
184
T-Mobile US
TMUS
$284B
$41.8M 0.07%
563,595
+442,731
+366% +$32.8M
IOSP icon
185
Innospec
IOSP
$2.13B
$41.8M 0.07%
457,688
-24,353
-5% -$2.22M
NGVT icon
186
Ingevity
NGVT
$2.15B
$41.7M 0.07%
396,128
+100,145
+34% +$10.5M
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.7B
– –
0
– -$41.5M
T icon
188
AT&T
T
$212B
$41.4M 0.07%
1,636,092
-81,258
-5% -$2.06M
ATHM icon
189
Autohome
ATHM
$3.39B
$41.3M 0.07%
482,776
-383,150
-44% -$32.8M
DRI icon
190
Darden Restaurants
DRI
$24.5B
$41.3M 0.07%
339,398
-82,498
-20% -$10M
MS icon
191
Morgan Stanley
MS
$240B
$40.9M 0.07%
932,797
+205,479
+28% +$9M
DEO icon
192
Diageo
DEO
$61.1B
$40.6M 0.07%
235,326
-3,013
-1% -$519K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.5M 0.07%
787,927
+485,977
+161% +$25M
CI icon
194
Cigna
CI
$81.2B
$39.5M 0.06%
250,855
-34,882
-12% -$5.5M
PNW icon
195
Pinnacle West Capital
PNW
$10.7B
$39.4M 0.06%
418,803
+201,919
+93% +$19M
MCS icon
196
Marcus Corp
MCS
$479M
$39.3M 0.06%
1,191,924
+336,424
+39% +$11.1M
FFIV icon
197
F5
FFIV
$18.1B
$39.2M 0.06%
269,232
-40,242
-13% -$5.86M
WFC icon
198
Wells Fargo
WFC
$262B
$39.2M 0.06%
828,521
-10,800,965
-93% -$511M
CRI icon
199
Carter's
CRI
$1.04B
$38.7M 0.06%
396,473
+34,850
+10% +$3.4M
EXP icon
200
Eagle Materials
EXP
$7.55B
$38.2M 0.06%
411,975
-59,505
-13% -$5.52M
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