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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$44.6B
| $2.18M | ﹤0.01% |
14,893
+5,712
| +62% | +$835K |
|
677
MaxCyte
MXCT
$158M
| $2.16M | ﹤0.01% |
470,452
+3,322
| +0.7% | +$15.2K |
|
678
CBRE Group
CBRE
$49.4B
| $2.15M | ﹤0.01% |
26,671
-16,415
| -38% | -$1.32M |
|
|
ABCM
679
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.14M | ﹤0.01% |
+87,547
| New | +$2.14M |
|
680
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$2.41M |
|
681
Interparfums
IPAR
$3.49B
| $2.1M | ﹤0.01% |
15,501
-8,313
| -35% | -$1.12M |
|
682
Builders FirstSource
BLDR
$16.2B
| $2.05M | ﹤0.01% |
15,074
+2,787
| +23% | +$379K |
|
683
Mister Car Wash
MCW
$1.81B
| $2.04M | ﹤0.01% |
211,212
+57
| +0% | +$550 |
|
684
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2M | ﹤0.01% |
47,274
-4,684
| -9% | -$198K |
|
685
Beam Therapeutics
BEAM
$2.18B
| $2M | ﹤0.01% |
62,490
-15
| -0% | -$479 |
|
686
CTS Corp
CTS
$1.26B
| $1.99M | ﹤0.01% |
46,672
-6,333
| -12% | -$270K |
|
687
MYR Group
MYRG
$2.78B
| $1.98M | ﹤0.01% |
14,339
+5,754
| +67% | +$795K |
|
688
Applied Industrial Technologies
AIT
$10.2B
| $1.98M | ﹤0.01% |
13,659
+584
| +4% | +$84.6K |
|
689
iShares Russell 1000 ETF
IWB
$44.6B
| $1.95M | ﹤0.01% |
7,985
+94
| +1% | +$22.9K |
|
|
PDM
690
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.94M | ﹤0.01% |
267,043
-639,695
| -71% | -$4.65M |
|
691
Axos Financial
AX
$5.21B
| $1.92M | ﹤0.01% |
48,722
+29,699
| +156% | +$1.17M |
|
692
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.88M | ﹤0.01% |
27,210
| – | – |
|
693
Autoliv
ALV
$9.8B
| $1.88M | ﹤0.01% |
22,103
-62,537
| -74% | -$5.32M |
|
694
United Rentals
URI
$61.7B
| $1.87M | ﹤0.01% |
4,190
-4,402
| -51% | -$1.96M |
|
695
TEGNA Inc
TGNA
$3.38B
| $1.86M | ﹤0.01% |
114,267
-25,959
| -19% | -$421K |
|
696
Premier
PINC
$2.21B
| $1.82M | ﹤0.01% |
65,732
-8,855
| -12% | -$245K |
|
697
T-Mobile US
TMUS
$272B
| $1.81M | ﹤0.01% |
13,016
+3,677
| +39% | +$510K |
|
698
Global Ship Lease
GSL
$1.14B
| $1.81M | ﹤0.01% |
93,120
+26,200
| +39% | +$508K |
|
699
Aaon
AAON
$6.72B
| $1.79M | ﹤0.01% |
28,329
+22,141
| +358% | +$1.4M |
|
700
Kraft Heinz
KHC
$31.4B
| $1.78M | ﹤0.01% |
50,218
+35,476
| +241% | +$1.26M |
|