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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.64B
| $3.24M | ﹤0.01% |
+24,100
| New | +$3.24M |
|
602
Charles River Laboratories
CRL
$7.54B
| $3.22M | ﹤0.01% |
14,764
+722
| +5% | +$157K |
|
603
Portland General Electric
POR
$4.63B
| $3.2M | ﹤0.01% |
65,373
-150,762
| -70% | -$7.38M |
|
604
Centene
CNC
$15.4B
| $3.19M | ﹤0.01% |
38,905
+3,830
| +11% | +$314K |
|
605
BILL Holdings
BILL
$5.38B
| $3.19M | ﹤0.01% |
29,249
+14,433
| +97% | +$1.57M |
|
606
Datadog
DDOG
$48.5B
| $3.19M | ﹤0.01% |
43,362
+17,472
| +67% | +$1.28M |
|
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.18M |
|
608
Royce Value Trust
RVT
$1.95B
| $3.16M | ﹤0.01% |
238,575
| – | – |
|
609
Ezcorp Inc
EZPW
$1.02B
| $3.16M | ﹤0.01% |
387,180
+245,287
| +173% | +$2M |
|
610
Franklin FTSE Japan ETF
FLJP
$2.37B
| $3.1M | ﹤0.01% |
129,100
+38,700
| +43% | +$930K |
|
611
Lennar Class B
LEN.B
$33.8B
| $3.09M | ﹤0.01% |
+43,469
| New | +$3.09M |
|
612
Paycom
PAYC
$12.4B
| $3.07M | ﹤0.01% |
9,910
+3,252
| +49% | +$1.01M |
|
613
PENN Entertainment
PENN
$2.93B
| $3.06M | ﹤0.01% |
103,176
+103,130
| +224,196% | +$3.06M |
|
614
Scorpio Tankers
STNG
$2.92B
| $3.06M | ﹤0.01% |
+56,950
| New | +$3.06M |
|
615
Occidental Petroleum
OXY
$45.6B
| $3.05M | ﹤0.01% |
48,410
-74,139
| -60% | -$4.67M |
|
616
Victory Capital Holdings
VCTR
$4.58B
| $3.02M | ﹤0.01% |
112,664
+10,130
| +10% | +$272K |
|
617
MSCI
MSCI
$43.6B
| $3.02M | ﹤0.01% |
6,494
+5,712
| +730% | +$2.66M |
|
618
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.01M | ﹤0.01% |
60,228
+37
| +0.1% | +$1.85K |
|
619
Virtu Financial
VIRT
$3.27B
| $3M | ﹤0.01% |
147,125
+84,019
| +133% | +$1.71M |
|
620
Axcelis
ACLS
$2.62B
| $3M | ﹤0.01% |
37,774
-26,974
| -42% | -$2.14M |
|
621
Old Republic International
ORI
$9.92B
| $2.99M | ﹤0.01% |
123,702
+123,250
| +27,268% | +$2.98M |
|
622
Advanced Micro Devices
AMD
$259B
| $2.94M | ﹤0.01% |
45,382
-146,913
| -76% | -$9.51M |
|
623
American Airlines Group
AAL
$8.46B
| $2.93M | ﹤0.01% |
230,617
+16,442
| +8% | +$209K |
|
624
Citizens Financial Group
CFG
$22.3B
| $2.92M | ﹤0.01% |
74,301
-7,073
| -9% | -$278K |
|
|
MGU
625
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
127,860
| – | – |
|