Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$3.34B
| $1.35M | ﹤0.01% |
9,468
+5,542
| +141% | +$788K |
|
727
Emcor
EME
$28.4B
| $1.34M | ﹤0.01% |
3,835
-14
| -0.4% | -$4.9K |
|
728
KKR & Co
KKR
$124B
| $1.32M | ﹤0.01% |
13,107
+7,107
| +118% | +$715K |
|
729
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.3M |
|
730
Arcosa
ACA
$4.72B
| $1.28M | ﹤0.01% |
14,929
-26,669
| -64% | -$2.29M |
|
731
MongoDB
MDB
$27.2B
| $1.28M | ﹤0.01% |
3,568
-1,829
| -34% | -$655K |
|
732
Seagate
STX
$41.1B
| $1.27M | ﹤0.01% |
13,609
+881
| +7% | +$82K |
|
733
Seaboard Corp
SEB
$3.72B
| $1.26M | ﹤0.01% |
390
+374
| +2,338% | +$1.21M |
|
734
Illinois Tool Works
ITW
$76.5B
| $1.23M | ﹤0.01% |
4,574
-56,182
| -92% | -$15.1M |
|
735
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | ﹤0.01% |
8,295
| – | – |
|
736
Maxeon Solar Technologies
MAXN
$66.7M
| $1.21M | ﹤0.01% |
+3,648
| New | +$1.21M |
|
737
Axcelis
ACLS
$2.62B
| $1.21M | ﹤0.01% |
10,866
-20,507
| -65% | -$2.29M |
|
738
The Ensign Group
ENSG
$9.59B
| $1.21M | ﹤0.01% |
9,736
+48
| +0.5% | +$5.97K |
|
739
Tetra Tech
TTEK
$9.37B
| $1.19M | ﹤0.01% |
32,275
+1,650
| +5% | +$60.9K |
|
740
Ferguson
FERG
$45B
| $1.18M | ﹤0.01% |
5,390
-127
| -2% | -$27.7K |
|
741
Outset Medical
OM
$241M
| $1.16M | ﹤0.01% |
34,924
+17,781
| +104% | +$592K |
|
742
Donaldson
DCI
$9.34B
| $1.15M | ﹤0.01% |
15,376
-20,431
| -57% | -$1.52M |
|
743
Dynavax Technologies
DVAX
$1.14B
| $1.13M | ﹤0.01% |
90,761
-133,041
| -59% | -$1.65M |
|
744
American Eagle Outfitters
AEO
$3.34B
| $1.12M | ﹤0.01% |
43,377
+18,735
| +76% | +$483K |
|
745
Trade Desk
TTD
$22.6B
| $1.11M | ﹤0.01% |
12,755
+171
| +1% | +$14.9K |
|
746
Crocs
CROX
$4.43B
| $1.11M | ﹤0.01% |
7,710
-375
| -5% | -$53.8K |
|
747
Constellium
CSTM
$2.02B
| $1.11M | ﹤0.01% |
+50,023
| New | +$1.11M |
|
748
Grocery Outlet
GO
$1.72B
| $1.1M | ﹤0.01% |
+38,195
| New | +$1.1M |
|
749
Chord Energy
CHRD
$6.1B
| $1.09M | ﹤0.01% |
6,102
+5,011
| +459% | +$892K |
|
750
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | ﹤0.01% |
9,841
| – | – |
|