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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.86B
| $10.3M | 0.01% |
106,533
-120
| -0.1% | -$11.6K |
|
402
KE Holdings
BEKE
$23.5B
| $10.3M | 0.01% |
695,545
-139,317
| -17% | -$2.07M |
|
403
Brown & Brown
BRO
$30.5B
| $10.3M | 0.01% |
149,571
+8,051
| +6% | +$554K |
|
404
Kosmos Energy
KOS
$803M
| $10.3M | 0.01% |
1,714,458
+183,611
| +12% | +$1.1M |
|
405
Walmart
WMT
$806B
| $10.2M | 0.01% |
193,839
+165,537
| +585% | +$8.67M |
|
406
Crocs
CROX
$4.46B
| $9.99M | 0.01% |
88,818
+88,564
| +34,868% | +$9.96M |
|
407
CrowdStrike
CRWD
$107B
| $9.98M | 0.01% |
67,969
+58,603
| +626% | +$8.61M |
|
|
408
PNC Financial Services
PNC
$79.7B
| $9.98M | 0.01% |
79,205
-2,321,549
| -97% | -$292M |
|
409
Molina Healthcare
MOH
$9.61B
| $9.95M | 0.01% |
33,042
-5,635
| -15% | -$1.7M |
|
410
Owens Corning
OC
$12.8B
| $9.89M | 0.01% |
75,763
-1,697
| -2% | -$221K |
|
411
Sony
SONY
$172B
| $9.78M | 0.01% |
543,115
+94,945
| +21% | +$1.71M |
|
412
Chubb
CB
$110B
| $9.76M | 0.01% |
50,696
-74,728
| -60% | -$14.4M |
|
413
Doximity
DOCS
$13B
| $9.76M | 0.01% |
286,862
+16,136
| +6% | +$549K |
|
414
New Jersey Resources
NJR
$4.69B
| $9.67M | 0.01% |
204,792
-5,300
| -3% | -$250K |
|
415
Sherwin-Williams
SHW
$88.7B
| $9.59M | 0.01% |
36,113
+20,059
| +125% | +$5.33M |
|
416
EPAM Systems
EPAM
$8.72B
| $9.58M | 0.01% |
42,610
+16,925
| +66% | +$3.8M |
|
417
Marcus Corp
MCS
$481M
| $9.46M | 0.01% |
638,138
-7,364
| -1% | -$109K |
|
418
Wabash National
WNC
$461M
| $9.33M | 0.01% |
364,008
+48,801
| +15% | +$1.25M |
|
419
Ezcorp Inc
EZPW
$1.02B
| $9.18M | 0.01% |
1,095,317
+155,306
| +17% | +$1.3M |
|
420
Align Technology
ALGN
$9.78B
| $9.12M | 0.01% |
25,781
-37,415
| -59% | -$13.2M |
|
421
Crown Holdings
CCK
$10.9B
| $9.12M | 0.01% |
104,931
-23,088
| -18% | -$2.01M |
|
|
JEQ
422
abrdn Japan Equity Fund
JEQ
$120M
| $9.09M | 0.01% |
1,497,284
+9,859
| +0.7% | +$59.8K |
|
423
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$10.1M |
|
424
Cosan
CSAN
$2.48B
| $9.01M | 0.01% |
603,718
-1,841
| -0.3% | -$27.5K |
|
425
Tencent Music
TME
$39.2B
| $8.99M | 0.01% |
1,218,109
+173,704
| +17% | +$1.28M |
|