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 | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$5.97B
| $2.47M | ﹤0.01% |
36,307
-22,414
| -38% | -$1.52M |
|
652
Constellation Brands
STZ
$25.2B
| $2.45M | ﹤0.01% |
9,949
+1,528
| +18% | +$376K |
|
653
On Holding
ONON
$14.1B
| $2.42M | ﹤0.01% |
+73,482
| New | +$2.42M |
|
654
Cboe Global Markets
CBOE
$24.7B
| $2.41M | ﹤0.01% |
17,475
+7,168
| +70% | +$989K |
|
655
monday.com
MNDY
$9.89B
| $2.41M | ﹤0.01% |
14,063
+11,750
| +508% | +$2.01M |
|
656
MSC Industrial Direct
MSM
$5.14B
| $2.39M | ﹤0.01% |
25,122
+23,797
| +1,796% | +$2.27M |
|
657
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.37M | ﹤0.01% |
144,466
| – | – |
|
658
GE HealthCare
GEHC
$35.6B
| $2.36M | ﹤0.01% |
29,049
+13,336
| +85% | +$1.08M |
|
659
Stride
LRN
$7.03B
| $2.35M | ﹤0.01% |
63,179
-3,702
| -6% | -$138K |
|
660
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.35M | ﹤0.01% |
550,523
+173,190
| +46% | +$739K |
|
661
Tradeweb Markets
TW
$25.5B
| $2.32M | ﹤0.01% |
33,860
+8,094
| +31% | +$554K |
|
662
Invesco DB Agriculture Fund
DBA
$811M
| $2.31M | ﹤0.01% |
109,866
-95,176
| -46% | -$2M |
|
663
Warby Parker
WRBY
$3.36B
| $2.31M | ﹤0.01% |
197,801
+3,970
| +2% | +$46.4K |
|
664
Blackstone
BX
$144B
| $2.3M | ﹤0.01% |
24,745
+85
| +0.3% | +$7.9K |
|
665
Wingstop
WING
$7.67B
| $2.3M | ﹤0.01% |
11,471
-169
| -1% | -$33.8K |
|
666
Akamai
AKAM
$11.4B
| $2.26M | ﹤0.01% |
25,175
+25,140
| +71,829% | +$2.26M |
|
667
Albemarle
ALB
$8.83B
| $2.26M | ﹤0.01% |
10,130
-71,903
| -88% | -$16M |
|
|
CDMO
668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.25M | ﹤0.01% |
160,936
+33,928
| +27% | +$474K |
|
669
Bank OZK
OZK
$5.91B
| $2.24M | ﹤0.01% |
55,915
+45,927
| +460% | +$1.84M |
|
670
Apollo Global Management
APO
$78B
| $2.24M | ﹤0.01% |
29,189
+26,520
| +994% | +$2.04M |
|
671
PPL Corp
PPL
$26.6B
| $2.22M | ﹤0.01% |
83,799
+83,714
| +98,487% | +$2.21M |
|
672
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.22M | ﹤0.01% |
126,942
+9,000
| +8% | +$157K |
|
673
Carnival Corp
CCL
$44B
| $2.2M | ﹤0.01% |
116,911
+116,859
| +224,729% | +$2.2M |
|
674
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.19M | ﹤0.01% |
+14,005
| New | +$2.19M |
|
675
Toll Brothers
TOL
$14.2B
| $2.18M | ﹤0.01% |
+27,578
| New | +$2.18M |
|