Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$1.88M |
|
|
AMRS
702
DELISTED
Amyris Inc.
AMRS
| $1.83M | ﹤0.01% |
1,195,083
+472,276
| +65% | +$722K |
|
703
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.83M | ﹤0.01% |
+34,858
| New | +$1.83M |
|
704
Cytokinetics
CYTK
$6.38B
| $1.79M | ﹤0.01% |
39,128
-12,017
| -23% | -$550K |
|
705
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.78M | ﹤0.01% |
117,942
| – | – |
|
706
Weis Markets
WMK
$1.77B
| $1.77M | ﹤0.01% |
21,563
-5,368
| -20% | -$442K |
|
707
Perion Network
PERI
$422M
| $1.73M | ﹤0.01% |
68,540
+4,416
| +7% | +$112K |
|
708
Clearfield
CLFD
$470M
| $1.73M | ﹤0.01% |
18,335
-637
| -3% | -$60K |
|
709
SK Telecom
SKM
$8.37B
| $1.71M | ﹤0.01% |
82,862
-14,723
| -15% | -$303K |
|
710
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$1.89M |
|
711
Illinois Tool Works
ITW
$77.6B
| $1.67M | ﹤0.01% |
7,584
-2,092
| -22% | -$460K |
|
712
Fortune Brands Innovations
FBIN
$7.29B
| $1.67M | ﹤0.01% |
29,183
-7,051
| -19% | -$403K |
|
713
Intellia Therapeutics
NTLA
$1.23B
| $1.66M | ﹤0.01% |
47,507
-39,889
| -46% | -$1.39M |
|
714
Mister Car Wash
MCW
$1.81B
| $1.65M | ﹤0.01% |
+178,996
| New | +$1.65M |
|
715
Wingstop
WING
$7.67B
| $1.61M | ﹤0.01% |
+11,665
| New | +$1.61M |
|
716
First American
FAF
$6.93B
| $1.6M | ﹤0.01% |
30,586
-195
| -0.6% | -$10.2K |
|
717
OFG Bancorp
OFG
$1.97B
| $1.59M | ﹤0.01% |
57,849
-175,474
| -75% | -$4.84M |
|
718
Adaptive Biotechnologies
ADPT
$2.05B
| $1.56M | ﹤0.01% |
204,588
-176,229
| -46% | -$1.35M |
|
719
Futu Holdings
FUTU
$25.9B
| $1.56M | ﹤0.01% |
38,445
-2,136
| -5% | -$86.8K |
|
720
Paylocity
PCTY
$9.48B
| $1.55M | ﹤0.01% |
7,967
+4,202
| +112% | +$816K |
|
721
RenaissanceRe
RNR
$11.5B
| $1.55M | ﹤0.01% |
8,388
-4,248
| -34% | -$782K |
|
722
Seagate
STX
$41.9B
| $1.54M | ﹤0.01% |
29,258
+125
| +0.4% | +$6.57K |
|
723
FTI Consulting
FCN
$5.4B
| $1.52M | ﹤0.01% |
9,559
+947
| +11% | +$150K |
|
724
Dell
DELL
$84.3B
| $1.5M | ﹤0.01% |
37,359
-117,517
| -76% | -$4.72M |
|
725
FedEx
FDX
$54B
| $1.5M | ﹤0.01% |
8,677
-104,447
| -92% | -$18.1M |
|