Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $25.1M | 0.03% |
1,575,696
-2,125,040
| -57% | -$33.9M |
|
252
Clearway Energy Class C
CWEN
$3.38B
| $25M | 0.03% |
873,948
+869,960
| +21,814% | +$24.8M |
|
253
Dolby
DLB
$6.96B
| $24.9M | 0.03% |
297,470
+21,024
| +8% | +$1.76M |
|
254
Nucor
NUE
$33.8B
| $24.9M | 0.03% |
151,618
-101,676
| -40% | -$16.7M |
|
255
General Mills
GIS
$27B
| $24.6M | 0.03% |
320,552
+116,724
| +57% | +$8.95M |
|
256
Liberty Energy
LBRT
$1.7B
| $24.6M | 0.03% |
1,838,375
+51,883
| +3% | +$694K |
|
257
Ecolab
ECL
$77.6B
| $24.5M | 0.03% |
131,493
-19,342
| -13% | -$3.61M |
|
258
NextEra Energy, Inc.
NEE
$146B
| $24.3M | 0.03% |
327,672
-4,597
| -1% | -$341K |
|
259
Littelfuse
LFUS
$6.51B
| $24.3M | 0.03% |
83,414
-1,830
| -2% | -$533K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $24.3M | 0.03% |
103,492
-11,899
| -10% | -$2.79M |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 0.03% |
950,009
+103,211
| +12% | +$2.61M |
|
262
Ingevity
NGVT
$2.18B
| $24M | 0.03% |
413,371
-10,449
| -2% | -$608K |
|
|
STER
263
DELISTED
Sterling Check Corp. Common Stock
STER
| $24M | 0.03% |
1,959,579
+728,411
| +59% | +$8.93M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $24M | 0.03% |
437,939
+31,996
| +8% | +$1.75M |
|
265
Veeva Systems
VEEV
$44.7B
| $23.6M | 0.03% |
119,171
+52,060
| +78% | +$10.3M |
|
266
American International
AIG
$43.9B
| $23.3M | 0.03% |
405,347
+96,588
| +31% | +$5.56M |
|
267
Simon Property Group
SPG
$59.5B
| $23.3M | 0.03% |
201,742
-19,139
| -9% | -$2.21M |
|
268
Gates Industrial
GTES
$6.68B
| $23.3M | 0.03% |
1,725,836
+1,728
| +0.1% | +$23.3K |
|
269
Automatic Data Processing
ADP
$120B
| $23.2M | 0.03% |
105,572
+1,649
| +2% | +$362K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $22.8M | 0.03% |
830,464
+89,865
| +12% | +$2.46M |
|
271
Mine Safety
MSA
$6.67B
| $22.7M | 0.03% |
130,439
+550
| +0.4% | +$95.7K |
|
272
Li Auto
LI
$24B
| $22.6M | 0.03% |
643,214
+191,891
| +43% | +$6.74M |
|
273
TE Connectivity
TEL
$61.7B
| $22.3M | 0.03% |
159,185
+12,470
| +8% | +$1.75M |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $22.2M | 0.03% |
195,409
+16,871
| +9% | +$1.91M |
|
|
MXF
275
Mexico Fund
MXF
$265M
| $21.7M | 0.03% |
1,292,069
-2,586
| -0.2% | -$43.4K |
|