Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $8.77M | 0.01% |
29,220
-91,953
| -76% | -$27.6M |
|
402
Royce Value Trust
RVT
$1.95B
| $8.71M | 0.01% |
632,965
-111,470
| -15% | -$1.53M |
|
403
Franklin FTSE Japan ETF
FLJP
$2.37B
| $8.69M | 0.01% |
358,575
-75,215
| -17% | -$1.82M |
|
404
Seagate
STX
$41.1B
| $8.67M | 0.01% |
181,045
-177
| -0.1% | -$8.48K |
|
405
Graphic Packaging
GPK
$6.14B
| $8.58M | 0.01% |
679,105
+78,385
| +13% | +$990K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $8.5M | 0.01% |
569,975
+148,090
| +35% | +$2.21M |
|
407
Wintrust Financial
WTFC
$9.17B
| $8.45M | 0.01% |
125,500
-25,315
| -17% | -$1.7M |
|
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$9.16M |
|
409
Monster Beverage
MNST
$61.3B
| $8.37M | 0.01% |
306,666
+306,608
| +528,634% | +$8.37M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.35M | 0.01% |
75,291
-1,111
| -1% | -$123K |
|
411
T-Mobile US
TMUS
$271B
| $8.35M | 0.01% |
120,864
+86,276
| +249% | +$5.96M |
|
412
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.32M | 0.01% |
240,700
-6,388
| -3% | -$221K |
|
413
Modine Manufacturing
MOD
$7.95B
| $8.17M | 0.01% |
588,795
+71,170
| +14% | +$987K |
|
414
Corpay
CPAY
$21.5B
| $8.14M | 0.01% |
+33,009
| New | +$8.14M |
|
415
Charles Schwab
SCHW
$167B
| $8.11M | 0.01% |
189,801
-922,142
| -83% | -$39.4M |
|
416
Coterra Energy
CTRA
$18.6B
| $8.1M | 0.01% |
310,200
+119,775
| +63% | +$3.13M |
|
417
Lantheus
LNTH
$3.57B
| $8M | 0.01% |
326,835
+2,460
| +0.8% | +$60.2K |
|
418
Crown Holdings
CCK
$11B
| $7.93M | 0.01% |
145,343
-36,345
| -20% | -$1.98M |
|
419
Huntsman Corp
HUN
$1.88B
| $7.9M | 0.01% |
351,431
-4,096
| -1% | -$92.1K |
|
420
HCA Healthcare
HCA
$92.3B
| $7.87M | 0.01% |
60,373
+38,132
| +171% | +$4.97M |
|
|
FEO
421
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.87M | 0.01% |
584,951
| – | – |
|
422
Kohl's
KSS
$1.8B
| $7.81M | 0.01% |
113,535
+22,072
| +24% | +$1.52M |
|
423
EnerSys
ENS
$3.92B
| $7.74M | 0.01% |
118,815
+38,900
| +49% | +$2.53M |
|
424
Ciena
CIEN
$18.4B
| $7.73M | 0.01% |
207,130
-28,553
| -12% | -$1.07M |
|
425
Progressive
PGR
$144B
| $7.7M | 0.01% |
106,767
+18,065
| +20% | +$1.3M |
|