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 | |
|---|---|---|---|---|---|---|
501
Danaos Corp
DAC
$1.72B
| $5.67M | 0.01% |
84,893
+57,098
| +205% | +$3.81M |
|
502
TIM SA
TIMB
$10B
| $5.61M | 0.01% |
367,166
-3,162
| -0.9% | -$48.3K |
|
|
FSR
503
DELISTED
Fisker Inc.
FSR
| $5.61M | 0.01% |
994,561
+500,968
| +101% | +$2.83M |
|
504
Exact Sciences
EXAS
$10.4B
| $5.61M | 0.01% |
59,719
-88,574
| -60% | -$8.32M |
|
505
10x Genomics
TXG
$1.57B
| $5.55M | 0.01% |
99,452
+838
| +0.8% | +$46.8K |
|
506
Campbell Soup
CPB
$9.98B
| $5.55M | 0.01% |
121,458
-212,970
| -64% | -$9.73M |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.57M |
|
508
Xylem
XYL
$33.5B
| $5.47M | 0.01% |
48,585
+75
| +0.2% | +$8.44K |
|
509
Tri Pointe Homes
TPH
$3.07B
| $5.43M | 0.01% |
165,174
+156,958
| +1,910% | +$5.16M |
|
510
Bank of America Series L
BAC.PRL
$3.93B
| $5.42M | 0.01% |
4,627
| – | – |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.4M | 0.01% |
18,928
+284
| +2% | +$81K |
|
512
Carrier Global
CARR
$53.2B
| $5.38M | 0.01% |
108,303
-158,532
| -59% | -$7.88M |
|
513
Ball Corp
BALL
$13.6B
| $5.34M | 0.01% |
91,790
-44,714
| -33% | -$2.6M |
|
514
Ziff Davis
ZD
$1.5B
| $5.33M | 0.01% |
76,065
+14,650
| +24% | +$1.03M |
|
515
Genuine Parts
GPC
$19.4B
| $5.13M | 0.01% |
30,340
-17,391
| -36% | -$2.94M |
|
516
Allegro MicroSystems
ALGM
$5.65B
| $5.13M | 0.01% |
113,687
+1,513
| +1% | +$68.3K |
|
517
Northrop Grumman
NOC
$83B
| $5.12M | 0.01% |
11,225
-22
| -0.2% | -$10K |
|
518
Ameren
AEE
$26.8B
| $5.08M | 0.01% |
62,162
-47,106
| -43% | -$3.85M |
|
|
X
519
DELISTED
US Steel
X
| $5.06M | 0.01% |
202,246
+54,416
| +37% | +$1.36M |
|
520
N-able
NABL
$1.53B
| $5.04M | 0.01% |
349,487
-55,500
| -14% | -$800K |
|
521
M/I Homes
MHO
$4B
| $5.03M | 0.01% |
57,713
+53,812
| +1,379% | +$4.69M |
|
522
Assurant
AIZ
$10.6B
| $5M | 0.01% |
39,747
+39,744
| +1,324,800% | +$5M |
|
523
Tyler Technologies
TYL
$23.6B
| $4.98M | 0.01% |
11,965
+245
| +2% | +$102K |
|
524
Perion Network
PERI
$415M
| $4.98M | 0.01% |
162,260
+67,739
| +72% | +$2.08M |
|
525
ArcBest
ARCB
$1.61B
| $4.97M | 0.01% |
50,333
-31,375
| -38% | -$3.1M |
|