Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$3.92B
| $8.11M | 0.01% |
116,849
-320
| -0.3% | -$22.2K |
|
427
Dycom Industries
DY
$7.31B
| $7.9M | 0.01% |
73,366
-2,153
| -3% | -$232K |
|
428
Intuit
INTU
$187B
| $7.87M | 0.01% |
45,422
-45,661
| -50% | -$7.91M |
|
429
Viatris
VTRS
$12.2B
| $7.81M | 0.01% |
189,775
-8,705
| -4% | -$358K |
|
430
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 0.01% |
283,205
+240
| +0.1% | +$6.62K |
|
431
Kellanova
K
$27.6B
| $7.74M | 0.01% |
126,821
-3,710,643
| -97% | -$226M |
|
432
Braskem
BAK
$1.43B
| $7.67M | 0.01% |
264,693
+98,020
| +59% | +$2.84M |
|
433
Fidelity National Information Services
FIS
$35.9B
| $7.65M | 0.01% |
79,463
-2,322
| -3% | -$224K |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$7.51M |
|
|
EMF
435
Templeton Emerging Markets Fund
EMF
$234M
| $7.56M | 0.01% |
464,186
+1,800
| +0.4% | +$29.3K |
|
436
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.51M | 0.01% |
+111,400
| New | +$7.51M |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $7.4M | 0.01% |
+147,003
| New | +$7.4M |
|
438
NCR Voyix
VYX
$1.79B
| $7.39M | 0.01% |
382,268
+143,514
| +60% | +$2.78M |
|
439
Crown Castle
CCI
$40.9B
| $7.31M | 0.01% |
66,717
-22,727
| -25% | -$2.49M |
|
440
Hubbell
HUBB
$23.2B
| $7.21M | 0.01% |
+59,205
| New | +$7.21M |
|
441
CyberArk
CYBR
$23.6B
| $7.2M | 0.01% |
+141,124
| New | +$7.2M |
|
442
Public Service Enterprise Group
PEG
$40B
| $7.1M | 0.01% |
141,370
-805
| -0.6% | -$40.4K |
|
443
Alaska Air
ALK
$7.18B
| $7.1M | 0.01% |
114,533
-49,812
| -30% | -$3.09M |
|
444
Invesco
IVZ
$9.81B
| $6.86M | 0.01% |
+214,333
| New | +$6.86M |
|
|
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.86M | 0.01% |
268,836
-247,460
| -48% | -$6.31M |
|
446
Progressive
PGR
$143B
| $6.83M | 0.01% |
112,044
+23,565
| +27% | +$1.44M |
|
|
LDF
447
DELISTED
Latin American Discovery Fund
LDF
| $6.73M | 0.01% |
545,476
-67,720
| -11% | -$836K |
|
448
Vanguard Utilities ETF
VPU
$7.18B
| $6.72M | 0.01% |
+60,135
| New | +$6.72M |
|
449
TriMas Corp
TRS
$1.59B
| $6.68M | 0.01% |
254,625
+3,001
| +1% | +$78.8K |
|
450
American International
AIG
$43.5B
| $6.59M | 0.01% |
121,100
+46,300
| +62% | +$2.52M |
|