Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$2.81M |
|
|
SBOW
652
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.45M | ﹤0.01% |
71,715
+52,722
| +278% | +$1.8M |
|
653
Huntington Bancshares
HBAN
$25.8B
| $2.42M | ﹤0.01% |
173,364
+173,295
| +251,152% | +$2.42M |
|
654
GSK
GSK
$81.5B
| $2.4M | ﹤0.01% |
55,978
+27,015
| +93% | +$1.16M |
|
655
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.38M | ﹤0.01% |
76,716
-2,263
| -3% | -$70.2K |
|
656
Qorvo
QRVO
$8.26B
| $2.38M | ﹤0.01% |
20,729
+20,640
| +23,191% | +$2.37M |
|
657
American Water Works
AWK
$27B
| $2.33M | ﹤0.01% |
19,039
+6,562
| +53% | +$802K |
|
658
AppFolio
APPF
$9.92B
| $2.27M | ﹤0.01% |
9,211
+8,128
| +751% | +$2M |
|
659
Pricesmart
PSMT
$3.41B
| $2.17M | ﹤0.01% |
25,801
-4,042
| -14% | -$339K |
|
660
Vanguard Information Technology ETF
VGT
$102B
| $2.15M | ﹤0.01% |
4,100
+500
| +14% | +$262K |
|
661
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.14M | ﹤0.01% |
11,467
-242
| -2% | -$45.2K |
|
662
Huron Consulting
HURN
$2.36B
| $2.13M | ﹤0.01% |
22,060
-664
| -3% | -$64.1K |
|
|
TXNM
663
TXNM Energy, Inc.
TXNM
$5.99B
| $2.11M | ﹤0.01% |
56,157
-52,558
| -48% | -$1.98M |
|
|
BFS
664
Saul Centers
BFS
$779M
| $2.09M | ﹤0.01% |
54,346
+112
| +0.2% | +$4.31K |
|
665
PVH
PVH
$3.93B
| $2.09M | ﹤0.01% |
14,875
-2,414
| -14% | -$339K |
|
666
Alkermes
ALKS
$4.45B
| $2.09M | ﹤0.01% |
77,102
+66,890
| +655% | +$1.81M |
|
667
Progressive
PGR
$144B
| $2.07M | ﹤0.01% |
10,021
+5,813
| +138% | +$1.2M |
|
668
Advanced Drainage Systems
WMS
$11B
| $2.07M | ﹤0.01% |
12,032
+6,500
| +117% | +$1.12M |
|
669
Wolfspeed
WOLF
$230M
| $2.07M | ﹤0.01% |
70,194
+70,170
| +292,375% | +$2.07M |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.05M | ﹤0.01% |
40,830
-68,970
| -63% | -$3.46M |
|
671
Health Catalyst
HCAT
$229M
| $2.03M | ﹤0.01% |
269,037
-24,148
| -8% | -$182K |
|
672
Arbor Realty Trust
ABR
$2.26B
| $2M | ﹤0.01% |
151,042
+144,499
| +2,208% | +$1.91M |
|
673
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.96M | ﹤0.01% |
47,025
-160,958
| -77% | -$6.72M |
|
674
Casey's General Stores
CASY
$20B
| $1.96M | ﹤0.01% |
6,150
-9,790
| -61% | -$3.12M |
|
675
MaxCyte
MXCT
$151M
| $1.96M | ﹤0.01% |
467,687
+100,555
| +27% | +$421K |
|