Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $38.3M | 0.07% |
811,093
+41,585
| +5% | +$1.97M |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $38.2M | 0.07% |
757,345
-266,545
| -26% | -$13.4M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $38.2M | 0.07% |
326,805
-114,295
| -26% | -$13.3M |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.7M | 0.06% |
490,626
-11,169
| -2% | -$858K |
|
205
Cigna
CI
$81.5B
| $37.6M | 0.06% |
185,037
+13,115
| +8% | +$2.66M |
|
206
Consolidated Edison
ED
$35.4B
| $36.7M | 0.06% |
432,294
-13,843
| -3% | -$1.18M |
|
|
GAM
207
General American Investors Company
GAM
$1.41B
| $36.7M | 0.06% |
1,066,707
-35,000
| -3% | -$1.2M |
|
208
Elevance Health
ELV
$70.6B
| $36.3M | 0.06% |
161,175
+55,706
| +53% | +$12.5M |
|
209
National Storage Affiliates Trust
NSA
$2.56B
| $36.2M | 0.06% |
1,327,446
+71,928
| +6% | +$1.96M |
|
210
Ingevity
NGVT
$2.18B
| $36.2M | 0.06% |
513,444
+6,908
| +1% | +$487K |
|
211
HCA Healthcare
HCA
$98.5B
| $36M | 0.06% |
409,726
+88,524
| +28% | +$7.78M |
|
212
AMN Healthcare
AMN
$799M
| $35.9M | 0.06% |
728,241
-160,267
| -18% | -$7.89M |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.8M | 0.06% |
942,705
-85,730
| -8% | -$3.25M |
|
214
Altria Group
MO
$112B
| $35.6M | 0.06% |
499,001
-236,167
| -32% | -$16.9M |
|
|
MSF
215
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35.5M | 0.06% |
1,986,364
-224,363
| -10% | -$4.01M |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $35.4M | 0.06% |
246,453
-1,425
| -0.6% | -$205K |
|
217
Labcorp
LH
$23.2B
| $35.2M | 0.06% |
256,856
+962
| +0.4% | +$132K |
|
218
Core Laboratories
CLB
$592M
| $34.4M | 0.06% |
314,039
+21,420
| +7% | +$2.35M |
|
219
Liberty All-Star Equity Fund
USA
$1.94B
| $34.1M | 0.06% |
5,420,018
-176,900
| -3% | -$1.11M |
|
220
CSX Corp
CSX
$60.6B
| $34M | 0.06% |
1,854,699
-255,741
| -12% | -$4.69M |
|
221
Air Products & Chemicals
APD
$64.5B
| $33.6M | 0.06% |
204,846
+204,838
| +2,560,475% | +$33.6M |
|
222
PNC Financial Services
PNC
$80.5B
| $33.1M | 0.06% |
229,404
+62,048
| +37% | +$8.95M |
|
223
MetLife
MET
$52.9B
| $33M | 0.06% |
651,840
-122,522
| -16% | -$6.19M |
|
224
Synopsys
SNPS
$111B
| $32.6M | 0.06% |
382,174
+13,612
| +4% | +$1.16M |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32.5M | 0.06% |
571,011
-66,308
| -10% | -$3.77M |
|