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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.73B
| $2.91M | ﹤0.01% |
247,914
-160,616
| -39% | -$1.88M |
|
627
Garmin
GRMN
$45.4B
| $2.89M | ﹤0.01% |
27,695
+27,684
| +251,673% | +$2.89M |
|
628
GeoPark
GPRK
$334M
| $2.87M | ﹤0.01% |
289,584
+14,606
| +5% | +$145K |
|
629
BorgWarner
BWA
$9.34B
| $2.85M | ﹤0.01% |
66,280
+50,559
| +322% | +$2.18M |
|
630
Huntington Ingalls Industries
HII
$10.7B
| $2.8M | ﹤0.01% |
12,315
-1,104
| -8% | -$251K |
|
631
Masco
MAS
$15.3B
| $2.8M | ﹤0.01% |
48,784
+25,861
| +113% | +$1.48M |
|
632
Virtu Financial
VIRT
$3.27B
| $2.75M | ﹤0.01% |
160,699
+12,743
| +9% | +$218K |
|
633
Kilroy Realty
KRC
$4.98B
| $2.75M | ﹤0.01% |
91,231
+1,650
| +2% | +$49.6K |
|
634
Capital One
COF
$143B
| $2.74M | ﹤0.01% |
25,039
-6,736
| -21% | -$737K |
|
635
Roper Technologies
ROP
$55.2B
| $2.73M | ﹤0.01% |
5,682
+5,455
| +2,403% | +$2.62M |
|
636
iShares MSCI China ETF
MCHI
$8.07B
| $2.72M | ﹤0.01% |
60,893
+26,736
| +78% | +$1.2M |
|
637
Boeing
BA
$172B
| $2.71M | ﹤0.01% |
12,818
-714
| -5% | -$151K |
|
638
FedEx
FDX
$53.3B
| $2.71M | ﹤0.01% |
10,913
-263
| -2% | -$65.2K |
|
639
Teekay Tankers
TNK
$1.79B
| $2.68M | ﹤0.01% |
+70,109
| New | +$2.68M |
|
640
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.68M | ﹤0.01% |
36,145
| – | – |
|
641
International Seaways
INSW
$2.28B
| $2.68M | ﹤0.01% |
70,081
+70,047
| +206,021% | +$2.68M |
|
642
Atmos Energy
ATO
$26.3B
| $2.65M | ﹤0.01% |
22,756
+22,746
| +227,460% | +$2.65M |
|
643
Qualys
QLYS
$4.75B
| $2.63M | ﹤0.01% |
20,358
-1,632
| -7% | -$211K |
|
644
Nova
NVMI
$8.25B
| $2.62M | ﹤0.01% |
+22,309
| New | +$2.62M |
|
645
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.58M | ﹤0.01% |
345,123
-417
| -0.1% | -$3.12K |
|
646
Ingles Markets
IMKTA
$1.29B
| $2.58M | ﹤0.01% |
31,188
-16,835
| -35% | -$1.39M |
|
647
Concentrix
CNXC
$3.25B
| $2.57M | ﹤0.01% |
31,861
+31,106
| +4,120% | +$2.51M |
|
648
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.55M | ﹤0.01% |
55,178
-5,570
| -9% | -$257K |
|
|
HQL
649
abrdn Life Sciences Investors
HQL
$408M
| $2.51M | ﹤0.01% |
185,332
| – | – |
|
650
Axon Enterprise
AXON
$58.7B
| $2.49M | ﹤0.01% |
12,786
+47
| +0.4% | +$9.16K |
|