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 | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$12.3B
| $1.19M | ﹤0.01% |
100,763
-200,491
| -67% | -$2.37M |
|
752
Comstock Resources
CRK
$4.69B
| $1.18M | ﹤0.01% |
101,485
-91,325
| -47% | -$1.06M |
|
753
Ovintiv
OVV
$10.9B
| $1.17M | ﹤0.01% |
30,612
-21,355
| -41% | -$813K |
|
|
CUTR
754
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
76,813
-47,389
| -38% | -$717K |
|
755
Rapid7
RPD
$1.3B
| $1.16M | ﹤0.01% |
25,647
-15,231
| -37% | -$689K |
|
756
Snap-on
SNA
$17.3B
| $1.16M | ﹤0.01% |
4,030
+3,593
| +822% | +$1.03M |
|
757
Wipro
WIT
$29.2B
| $1.14M | ﹤0.01% |
482,614
-244,882
| -34% | -$577K |
|
758
GSK
GSK
$83.5B
| $1.14M | ﹤0.01% |
31,863
| – | – |
|
759
Paylocity
PCTY
$9.48B
| $1.13M | ﹤0.01% |
6,140
-17,385
| -74% | -$3.21M |
|
760
Newmont
NEM
$87.5B
| $1.12M | ﹤0.01% |
26,325
-970
| -4% | -$41.3K |
|
761
ResMed
RMD
$40.2B
| $1.12M | ﹤0.01% |
5,136
+1,456
| +40% | +$318K |
|
762
Cloudflare
NET
$78.3B
| $1.11M | ﹤0.01% |
16,987
-7,643
| -31% | -$499K |
|
763
Floor & Decor
FND
$9.74B
| $1.1M | ﹤0.01% |
10,545
+154
| +1% | +$16K |
|
764
Dropbox
DBX
$8.34B
| $1.08M | ﹤0.01% |
40,347
+326
| +0.8% | +$8.69K |
|
765
O-I Glass
OI
$2.04B
| $1.07M | ﹤0.01% |
50,190
-637
| -1% | -$13.6K |
|
766
Halliburton
HAL
$19B
| $1.06M | ﹤0.01% |
32,213
+7,893
| +32% | +$260K |
|
767
International Flavors & Fragrances
IFF
$17B
| $1.06M | ﹤0.01% |
13,345
-23,189
| -63% | -$1.84M |
|
768
Kadant
KAI
$3.8B
| $1.06M | ﹤0.01% |
+4,768
| New | +$1.06M |
|
769
Marathon Digital Holdings
MARA
$5.82B
| $1.06M | ﹤0.01% |
76,231
-53,456
| -41% | -$741K |
|
770
Howmet Aerospace
HWM
$74.3B
| $1.04M | ﹤0.01% |
21,015
+13,221
| +170% | +$655K |
|
771
Hubbell
HUBB
$24B
| $1.03M | ﹤0.01% |
+3,102
| New | +$1.03M |
|
772
American Tower
AMT
$92B
| $1.02M | ﹤0.01% |
5,277
+888
| +20% | +$172K |
|
773
Remitly
RELY
$3.84B
| $1.02M | ﹤0.01% |
54,314
-60
| -0.1% | -$1.13K |
|
|
HES
774
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
7,481
+412
| +6% | +$56K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|