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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$751M
| $4.15M | 0.01% |
38,018
-20,777
| -35% | -$2.27M |
|
552
Lindsay Corp
LNN
$1.5B
| $4.11M | 0.01% |
34,454
+831
| +2% | +$99.2K |
|
553
Gentherm
THRM
$1.07B
| $4.11M | 0.01% |
72,751
+1,542
| +2% | +$87.1K |
|
554
Invesco QQQ Trust
QQQ
$369B
| $4.08M | 0.01% |
11,050
| – | – |
|
|
SQSP
555
DELISTED
Squarespace, Inc.
SQSP
| $4.08M | 0.01% |
129,276
+99,879
| +340% | +$3.15M |
|
556
Texas Roadhouse
TXRH
$11B
| $4.03M | 0.01% |
35,892
-105,099
| -75% | -$11.8M |
|
557
EOG Resources
EOG
$65.7B
| $4.01M | ﹤0.01% |
35,086
+13,257
| +61% | +$1.52M |
|
558
Commault Systems
CVLT
$7.84B
| $4.01M | ﹤0.01% |
55,267
+52,838
| +2,175% | +$3.84M |
|
|
NVRO
559
DELISTED
NEVRO CORP.
NVRO
| $3.98M | ﹤0.01% |
156,373
+14,335
| +10% | +$364K |
|
560
Jabil
JBL
$23.2B
| $3.95M | ﹤0.01% |
36,637
-18,674
| -34% | -$2.01M |
|
561
Health Catalyst
HCAT
$229M
| $3.93M | ﹤0.01% |
314,310
-18,757
| -6% | -$234K |
|
562
Azenta
AZTA
$1.34B
| $3.91M | ﹤0.01% |
83,772
-43,773
| -34% | -$2.04M |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$1.75M |
|
564
Valero Energy
VLO
$49.2B
| $3.87M | ﹤0.01% |
32,999
-40,290
| -55% | -$4.73M |
|
565
MGM Resorts International
MGM
$9.79B
| $3.86M | ﹤0.01% |
87,862
+82,837
| +1,648% | +$3.64M |
|
566
Target
TGT
$41.3B
| $3.84M | ﹤0.01% |
29,156
+26,551
| +1,019% | +$3.5M |
|
567
Becton Dickinson
BDX
$54B
| $3.81M | ﹤0.01% |
14,433
-197
| -1% | -$52K |
|
568
Charles River Laboratories
CRL
$7.54B
| $3.81M | ﹤0.01% |
18,119
+2,855
| +19% | +$600K |
|
569
Amgen
AMGN
$150B
| $3.79M | ﹤0.01% |
17,063
+1,910
| +13% | +$424K |
|
570
Agree Realty
ADC
$7.96B
| $3.76M | ﹤0.01% |
+57,571
| New | +$3.76M |
|
571
Brinker International
EAT
$6.88B
| $3.76M | ﹤0.01% |
102,681
-25,859
| -20% | -$946K |
|
572
Synchrony
SYF
$27.8B
| $3.75M | ﹤0.01% |
110,515
+97,070
| +722% | +$3.29M |
|
|
BCPC
573
Balchem Corporation
BCPC
$5.05B
| $3.65M | ﹤0.01% |
27,100
+9,184
| +51% | +$1.24M |
|
574
Cirrus Logic
CRUS
$5.78B
| $3.65M | ﹤0.01% |
45,030
-30,747
| -41% | -$2.49M |
|
575
NewMarket
NEU
$7.86B
| $3.62M | ﹤0.01% |
9,011
+8,575
| +1,967% | +$3.45M |
|