Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
-$2.55B
(-3.1%)
Cap. Flow
-$8.7B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| 1 |
Exxon Mobil
XOM
|
$882M |
| 2 |
Apple
AAPL
|
$350M |
| 3 |
Marvell Technology
MRVL
|
$304M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Old Dominion Freight Line
ODFL
|
$218M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intellia Therapeutics
NTLA
$1.29B
| $2.6M | ﹤0.01% |
116,390
+26,332
| +29% | +$589K |
|
652
Illumina
ILMN
$15.7B
| $2.6M | ﹤0.01% |
24,927
-3,830
| -13% | -$399K |
|
653
Hershey
HSY
$37.6B
| $2.58M | ﹤0.01% |
14,019
-1,506
| -10% | -$277K |
|
654
Installed Building Products
IBP
$7.44B
| $2.56M | ﹤0.01% |
12,428
-30,054
| -71% | -$6.18M |
|
655
American Homes 4 Rent
AMH
$12.9B
| $2.55M | ﹤0.01% |
+68,529
| New | +$2.55M |
|
656
Landstar System
LSTR
$4.58B
| $2.52M | ﹤0.01% |
+13,650
| New | +$2.52M |
|
657
Western Union
WU
$2.86B
| $2.51M | ﹤0.01% |
205,216
-18,623
| -8% | -$228K |
|
658
MetLife
MET
$52.9B
| $2.45M | ﹤0.01% |
34,904
-61,229
| -64% | -$4.3M |
|
659
Coupang
CPNG
$52.7B
| $2.42M | ﹤0.01% |
115,691
+34,553
| +43% | +$724K |
|
660
Five Below
FIVE
$8.46B
| $2.42M | ﹤0.01% |
22,183
+4,487
| +25% | +$488K |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$2.45M |
|
662
Spire
SR
$4.46B
| $2.39M | ﹤0.01% |
+39,436
| New | +$2.39M |
|
663
Rayonier
RYN
$4.12B
| $2.37M | ﹤0.01% |
85,653
-17,381
| -17% | -$481K |
|
664
Vanguard Information Technology ETF
VGT
$99.9B
| $2.36M | ﹤0.01% |
4,100
| – | – |
|
665
GSK
GSK
$81.5B
| $2.36M | ﹤0.01% |
61,297
+5,319
| +10% | +$205K |
|
666
iShares Russell 1000 ETF
IWB
$43.4B
| $2.35M | ﹤0.01% |
7,903
-855
| -10% | -$254K |
|
|
NVRO
667
DELISTED
NEVRO CORP.
NVRO
| $2.35M | ﹤0.01% |
278,665
+144,442
| +108% | +$1.22M |
|
|
CNH
668
CNH Industrial
CNH
$14.3B
| $2.34M | ﹤0.01% |
230,672
-204,286
| -47% | -$2.07M |
|
|
BFS
669
Saul Centers
BFS
$812M
| $2.32M | ﹤0.01% |
63,216
+8,870
| +16% | +$326K |
|
670
WEC Energy
WEC
$34.7B
| $2.32M | ﹤0.01% |
29,525
+29,472
| +55,608% | +$2.31M |
|
671
TKO Group
TKO
$15.9B
| $2.31M | ﹤0.01% |
21,385
+20,335
| +1,937% | +$2.19M |
|
672
PPL Corp
PPL
$26.6B
| $2.28M | ﹤0.01% |
+82,288
| New | +$2.28M |
|
673
ADMA Biologics
ADMA
$4.03B
| $2.27M | ﹤0.01% |
203,108
+92,299
| +83% | +$1.03M |
|
674
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.26M | ﹤0.01% |
11,459
-8
| -0.1% | -$1.58K |
|
675
iShares MSCI China ETF
MCHI
$7.91B
| $2.26M | ﹤0.01% |
53,490
+32,521
| +155% | +$1.37M |
|