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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
62,178
-21,405
| -26% | -$493K |
|
727
Devon Energy
DVN
$22.4B
| $1.43M | ﹤0.01% |
29,572
+9,198
| +45% | +$444K |
|
728
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.42M | ﹤0.01% |
19,466
| – | – |
|
729
MakeMyTrip
MMYT
$9.58B
| $1.41M | ﹤0.01% |
52,448
-27,075
| -34% | -$730K |
|
730
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.41M |
|
731
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | ﹤0.01% |
98,883
-143,970
| -59% | -$2.01M |
|
732
Adaptive Biotechnologies
ADPT
$2.05B
| $1.38M | ﹤0.01% |
205,287
-198
| -0.1% | -$1.33K |
|
733
Datadog
DDOG
$48.5B
| $1.38M | ﹤0.01% |
13,985
+676
| +5% | +$66.5K |
|
734
Aflac
AFL
$58.1B
| $1.37M | ﹤0.01% |
19,606
-11,905
| -38% | -$831K |
|
735
Parsons
PSN
$8.13B
| $1.36M | ﹤0.01% |
+28,208
| New | +$1.36M |
|
736
United States Oil Fund
USO
$907M
| $1.36M | ﹤0.01% |
21,328
-4,925
| -19% | -$313K |
|
737
Ferguson
FERG
$45.3B
| $1.35M | ﹤0.01% |
8,607
-5,397
| -39% | -$848K |
|
738
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.35M |
|
739
Ross Stores
ROST
$49.4B
| $1.33M | ﹤0.01% |
11,885
-11,678
| -50% | -$1.31M |
|
740
Alaska Air
ALK
$7.36B
| $1.32M | ﹤0.01% |
24,829
-89,378
| -78% | -$4.75M |
|
741
Matador Resources
MTDR
$6.05B
| $1.3M | ﹤0.01% |
24,848
+9,292
| +60% | +$486K |
|
742
Pinterest
PINS
$23.8B
| $1.29M | ﹤0.01% |
47,128
-1,760
| -4% | -$48.1K |
|
743
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.29M | ﹤0.01% |
26,287
| – | – |
|
744
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.27M | ﹤0.01% |
53,604
| – | – |
|
745
Taboola.com
TBLA
$1.01B
| $1.27M | ﹤0.01% |
407,505
| – | – |
|
746
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.24M | ﹤0.01% |
169,312
+99,314
| +142% | +$730K |
|
747
iShares Russell 2000 ETF
IWM
$67.6B
| $1.22M | ﹤0.01% |
6,539
-2,156
| -25% | -$404K |
|
748
Cooper Companies
COO
$13.6B
| $1.22M | ﹤0.01% |
12,696
-2,732
| -18% | -$262K |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.21M | ﹤0.01% |
14,496
+9,937
| +218% | +$832K |
|
750
iShares Gold Trust
IAU
$53.4B
| $1.19M | ﹤0.01% |
32,785
-5,815
| -15% | -$212K |
|