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 | |
|---|---|---|---|---|---|---|
701
Chefs' Warehouse
CHEF
$2.69B
| $1.78M | ﹤0.01% |
49,657
-11,493
| -19% | -$411K |
|
702
Terreno Realty
TRNO
$6.06B
| $1.75M | ﹤0.01% |
29,138
+27,560
| +1,747% | +$1.66M |
|
703
Cousins Properties
CUZ
$4.97B
| $1.74M | ﹤0.01% |
76,535
+65,221
| +576% | +$1.49M |
|
|
DM
704
DELISTED
Desktop Metal, Inc.
DM
| $1.7M | ﹤0.01% |
96,241
+64,656
| +205% | +$1.14M |
|
|
ESTE
705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.7M | ﹤0.01% |
118,787
+90,302
| +317% | +$1.29M |
|
706
Westamerica Bancorp
WABC
$1.26B
| $1.69M | ﹤0.01% |
44,055
-49,455
| -53% | -$1.89M |
|
707
Sea Limited
SE
$116B
| $1.68M | ﹤0.01% |
28,875
-45,922
| -61% | -$2.66M |
|
708
Snowflake
SNOW
$76.1B
| $1.68M | ﹤0.01% |
9,521
-37
| -0.4% | -$6.51K |
|
709
EXL Service
EXLS
$7.13B
| $1.67M | ﹤0.01% |
55,225
+12,065
| +28% | +$364K |
|
|
EEA
710
European Equity Fund
EEA
$72.2M
| $1.63M | ﹤0.01% |
188,911
| – | – |
|
711
Vanguard S&P 500 ETF
VOO
$740B
| $1.59M | ﹤0.01% |
3,909
+525
| +16% | +$214K |
|
712
Vanguard Information Technology ETF
VGT
$103B
| $1.59M | ﹤0.01% |
3,600
| – | – |
|
713
BlueLinx
BXC
$651M
| $1.58M | ﹤0.01% |
16,852
-2,029
| -11% | -$190K |
|
|
ACCD
714
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.57M | ﹤0.01% |
116,520
+1,081
| +0.9% | +$14.6K |
|
715
Belden
BDC
$5.29B
| $1.56M | ﹤0.01% |
16,342
+3,317
| +25% | +$317K |
|
|
BFS
716
Saul Centers
BFS
$789M
| $1.56M | ﹤0.01% |
42,417
+4,133
| +11% | +$152K |
|
717
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.55M | ﹤0.01% |
29,065
| – | – |
|
718
Haemonetics
HAE
$2.58B
| $1.53M | ﹤0.01% |
17,988
-25,441
| -59% | -$2.17M |
|
719
Tecnoglass
TGLS
$3.46B
| $1.5M | ﹤0.01% |
29,002
+1,294
| +5% | +$66.8K |
|
720
HubSpot
HUBS
$26.2B
| $1.49M | ﹤0.01% |
2,802
+2,694
| +2,494% | +$1.43M |
|
721
Helix Energy Solutions
HLX
$932M
| $1.47M | ﹤0.01% |
199,346
-304,502
| -60% | -$2.25M |
|
722
Albertsons Companies
ACI
$10.5B
| $1.46M | ﹤0.01% |
66,902
-13,474
| -17% | -$294K |
|
723
Casey's General Stores
CASY
$20.6B
| $1.46M | ﹤0.01% |
5,969
-1,073
| -15% | -$262K |
|
|
EMF
724
Templeton Emerging Markets Fund
EMF
$241M
| $1.46M | ﹤0.01% |
122,924
-114
| -0.1% | -$1.35K |
|
725
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.46M |
|