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
(+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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $38M | 0.06% |
211,102
+77,532
| +58% | +$14M |
|
202
Malibu Boats
MBUU
$648M
| $37.4M | 0.06% |
962,885
-79,600
| -8% | -$3.09M |
|
|
GAM
203
General American Investors Company
GAM
$1.41B
| $37.4M | 0.06% |
1,052,774
| – | – |
|
204
Steven Madden
SHOO
$2.2B
| $37.1M | 0.06% |
1,092,562
-209,367
| -16% | -$7.11M |
|
205
Exelon
EXC
$43.9B
| $36.7M | 0.06% |
1,074,121
-201,668
| -16% | -$6.9M |
|
206
StoneCo
STNE
$4.63B
| $36.4M | 0.06% |
+1,229,198
| New | +$36.4M |
|
207
Brink's
BCO
$4.78B
| $36.2M | 0.06% |
446,205
-55,580
| -11% | -$4.51M |
|
208
Alcon
ALC
$39.6B
| $36.1M | 0.06% |
+582,338
| New | +$36.1M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.1M | 0.06% |
929,195
-33,370
| -3% | -$1.3M |
|
210
MetLife
MET
$52.9B
| $35.8M | 0.06% |
720,706
+133,937
| +23% | +$6.65M |
|
211
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $35.5M | 0.06% |
4,341,793
| – | – |
|
212
SPDR Gold Trust
GLD
$112B
| $35.3M | 0.06% |
265,041
-11,630
| -4% | -$1.55M |
|
213
PagSeguro Digital
PAGS
$2.8B
| $35.2M | 0.06% |
902,655
-388,490
| -30% | -$15.1M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $35.2M | 0.06% |
648,609
-92,591
| -12% | -$5.02M |
|
215
Emergent Biosolutions
EBS
$404M
| $34.8M | 0.06% |
+719,630
| New | +$34.8M |
|
|
CBM
216
DELISTED
Cambrex Corporation
CBM
| $34.7M | 0.06% |
741,759
-183,085
| -20% | -$8.57M |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $34.6M | 0.06% |
2,067,983
+257,791
| +14% | +$4.31M |
|
218
IBM
IBM
$232B
| $34.4M | 0.06% |
260,981
+163,662
| +168% | +$21.6M |
|
219
FTI Consulting
FCN
$5.46B
| $34.3M | 0.06% |
408,951
-53,369
| -12% | -$4.47M |
|
220
Americold
COLD
$3.98B
| $34.2M | 0.06% |
1,053,497
-30,541
| -3% | -$990K |
|
221
AbbVie
ABBV
$375B
| $34M | 0.06% |
467,270
+170,018
| +57% | +$12.4M |
|
222
NetApp
NTAP
$23.7B
| $33.9M | 0.06% |
550,247
-16,652
| -3% | -$1.03M |
|
223
Hershey
HSY
$37.6B
| $33.4M | 0.05% |
249,524
+236,820
| +1,864% | +$31.7M |
|
224
National Storage Affiliates Trust
NSA
$2.56B
| $32.9M | 0.05% |
1,137,912
-6,800
| -0.6% | -$197K |
|
225
Factset
FDS
$14B
| $32.6M | 0.05% |
113,804
+91,545
| +411% | +$26.2M |
|