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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.8B
| $7.36M | 0.01% |
322,816
-44,946
| -12% | -$1.02M |
|
452
Advanced Micro Devices
AMD
$257B
| $7.3M | 0.01% |
64,061
+27,864
| +77% | +$3.17M |
|
453
Oracle
ORCL
$914B
| $7.27M | 0.01% |
61,029
+875
| +1% | +$104K |
|
454
Commercial Metals
CMC
$6.54B
| $7.22M | 0.01% |
137,136
+79,739
| +139% | +$4.2M |
|
455
Henry Schein
HSIC
$8.17B
| $7.21M | 0.01% |
88,883
-110,122
| -55% | -$8.93M |
|
456
AptarGroup
ATR
$8.94B
| $7.11M | 0.01% |
61,343
+17,841
| +41% | +$2.07M |
|
457
Ashland
ASH
$2.42B
| $7.09M | 0.01% |
81,586
-153,871
| -65% | -$13.4M |
|
458
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.07M | 0.01% |
73,704
-52,709
| -42% | -$5.06M |
|
459
Guardant Health
GH
$7.04B
| $7.04M | 0.01% |
196,621
-197
| -0.1% | -$7.05K |
|
460
PotlatchDeltic
PCH
$3.21B
| $7.03M | 0.01% |
132,970
+13,300
| +11% | +$703K |
|
461
e.l.f. Beauty
ELF
$7.6B
| $7.01M | 0.01% |
61,390
+6,752
| +12% | +$771K |
|
462
Weibo
WB
$2.96B
| $6.92M | 0.01% |
527,964
+74,270
| +16% | +$974K |
|
463
Maxeon Solar Technologies
MAXN
$65.7M
| $6.91M | 0.01% |
2,452
+1,588
| +184% | +$4.47M |
|
464
EnerSys
ENS
$3.91B
| $6.83M | 0.01% |
62,943
-9,163
| -13% | -$994K |
|
465
AngloGold Ashanti
AU
$32.8B
| $6.82M | 0.01% |
323,474
+199,667
| +161% | +$4.21M |
|
|
ASGI
466
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $6.8M | 0.01% |
382,369
| – | – |
|
467
Newell Brands
NWL
$2.55B
| $6.78M | 0.01% |
778,983
+227,227
| +41% | +$1.98M |
|
468
BGC Group
BGC
$4.76B
| $6.77M | 0.01% |
1,527,377
+1,526,707
| +227,867% | +$6.76M |
|
469
CRISPR Therapeutics
CRSP
$4.72B
| $6.67M | 0.01% |
118,852
-4,937
| -4% | -$277K |
|
470
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.65M | 0.01% |
115,840
-4,621
| -4% | -$265K |
|
471
Coterra Energy
CTRA
$18.6B
| $6.62M | 0.01% |
261,695
+116,988
| +81% | +$2.96M |
|
|
SWZ
472
Swiss Helvetia Fund
SWZ
$79.1M
| $6.61M | 0.01% |
803,905
| – | – |
|
473
PACCAR
PCAR
$51.6B
| $6.6M | 0.01% |
78,892
-2,386
| -3% | -$200K |
|
474
Ryman Hospitality Properties
RHP
$6.37B
| $6.57M | 0.01% |
70,701
+68,597
| +3,260% | +$6.37M |
|
475
Brixmor Property Group
BRX
$8.52B
| $6.55M | 0.01% |
297,925
+55,311
| +23% | +$1.22M |
|