Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$59.3B
| $5.03M | 0.01% |
50,203
+9,889
| +25% | +$991K |
|
527
Danaos Corp
DAC
$1.72B
| $4.99M | 0.01% |
94,666
+53,186
| +128% | +$2.8M |
|
528
CRISPR Therapeutics
CRSP
$4.71B
| $4.97M | 0.01% |
122,355
-103,369
| -46% | -$4.2M |
|
529
Taylor Morrison
TMHC
$6.89B
| $4.96M | 0.01% |
163,336
+16,964
| +12% | +$515K |
|
530
CrowdStrike
CRWD
$107B
| $4.9M | 0.01% |
46,555
-16,008
| -26% | -$1.69M |
|
531
Ziff Davis
ZD
$1.5B
| $4.88M | 0.01% |
61,659
+3,355
| +6% | +$265K |
|
|
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.87M | 0.01% |
473,587
| – | – |
|
533
Alaska Air
ALK
$7.22B
| $4.86M | 0.01% |
113,212
+3,696
| +3% | +$159K |
|
534
Northrop Grumman
NOC
$83B
| $4.83M | 0.01% |
8,855
-3,198
| -27% | -$1.74M |
|
535
Rayonier
RYN
$4.04B
| $4.82M | 0.01% |
153,818
+8,803
| +6% | +$276K |
|
536
Peabody Energy
BTU
$2.25B
| $4.82M | 0.01% |
+182,537
| New | +$4.82M |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.01% |
47,775
-60,086
| -56% | -$5.92M |
|
538
Grand Canyon Education
LOPE
$5.69B
| $4.7M | 0.01% |
44,522
-1,167
| -3% | -$123K |
|
|
INN
539
Summit Hotel Properties
INN
$613M
| $4.68M | 0.01% |
647,905
+25,419
| +4% | +$183K |
|
540
Bilibili
BILI
$10.2B
| $4.62M | 0.01% |
195,213
-18,477
| -9% | -$438K |
|
541
Blackrock
BLK
$171B
| $4.62M | 0.01% |
6,514
+1,387
| +27% | +$983K |
|
542
Invesco DB Agriculture Fund
DBA
$805M
| $4.62M | 0.01% |
229,038
-122
| -0.1% | -$2.46K |
|
543
PVH
PVH
$3.93B
| $4.57M | 0.01% |
64,749
+64,082
| +9,607% | +$4.52M |
|
544
Dave & Buster's
PLAY
$769M
| $4.55M | 0.01% |
128,387
+13,397
| +12% | +$475K |
|
545
Westamerica Bancorp
WABC
$1.25B
| $4.49M | 0.01% |
76,078
+74,605
| +5,065% | +$4.4M |
|
546
GeoPark
GPRK
$334M
| $4.48M | 0.01% |
290,169
-134,875
| -32% | -$2.08M |
|
547
Ameriprise Financial
AMP
$46.4B
| $4.45M | 0.01% |
14,298
+4,819
| +51% | +$1.5M |
|
548
Apellis Pharmaceuticals
APLS
$3.29B
| $4.39M | 0.01% |
84,820
+38,724
| +84% | +$2M |
|
549
MaxLinear
MXL
$1.37B
| $4.37M | 0.01% |
128,826
+80,159
| +165% | +$2.72M |
|
550
Marathon Petroleum
MPC
$55.2B
| $4.34M | 0.01% |
37,275
+25,842
| +226% | +$3.01M |
|