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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$74.5B
| $1.04M | ﹤0.01% |
22,824
-376,185
| -94% | -$17.1M |
|
|
BFS
777
Saul Centers
BFS
$789M
| $1.03M | ﹤0.01% |
25,437
| – | – |
|
778
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | ﹤0.01% |
9,841
| – | – |
|
779
Century Aluminum
CENX
$2.29B
| $1.02M | ﹤0.01% |
124,401
+118,317
| +1,945% | +$967K |
|
780
Huron Consulting
HURN
$2.46B
| $1.02M | ﹤0.01% |
13,994
+11,812
| +541% | +$857K |
|
781
Southern Company
SO
$101B
| $1.01M | ﹤0.01% |
14,149
+602
| +4% | +$43K |
|
782
Snap-on
SNA
$17.3B
| $1M | ﹤0.01% |
4,395
+1
| +0% | +$228 |
|
783
FNB Corp
FNB
$5.9B
| $982K | ﹤0.01% |
75,320
+23,677
| +46% | +$309K |
|
784
Cummins
CMI
$56.6B
| $972K | ﹤0.01% |
4,017
+5
| +0.1% | +$1.21K |
|
785
Global Ship Lease
GSL
$1.14B
| $965K | ﹤0.01% |
57,993
+32,935
| +131% | +$548K |
|
786
DocuSign
DOCU
$16.1B
| $951K | ﹤0.01% |
17,186
+6,478
| +60% | +$358K |
|
787
Progressive
PGR
$146B
| $950K | ﹤0.01% |
7,339
-52
| -0.7% | -$6.73K |
|
788
GSK
GSK
$83.5B
| $938K | ﹤0.01% |
26,720
| – | – |
|
789
Masco
MAS
$15.7B
| $933K | ﹤0.01% |
20,020
-406,005
| -95% | -$18.9M |
|
|
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.1B
| $917K | ﹤0.01% |
4,648
+3,991
| +607% | +$787K |
|
791
Hanmi Financial
HAFC
$756M
| $911K | ﹤0.01% |
36,820
+2,208
| +6% | +$54.6K |
|
|
ESTE
792
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $910K | ﹤0.01% |
64,019
-137
| -0.2% | -$1.95K |
|
793
APA Corp
APA
$8.22B
| $909K | ﹤0.01% |
19,476
+18,533
| +1,965% | +$865K |
|
794
Esperion Therapeutics
ESPR
$563M
| $909K | ﹤0.01% |
145,953
+62,385
| +75% | +$389K |
|
795
Champion Homes, Inc.
SKY
$4.31B
| $906K | ﹤0.01% |
17,606
-13,391
| -43% | -$689K |
|
796
MGM Resorts International
MGM
$9.62B
| $904K | ﹤0.01% |
26,985
-51
| -0.2% | -$1.71K |
|
797
Carlyle Group
CG
$24.4B
| $902K | ﹤0.01% |
+30,247
| New | +$902K |
|
798
Fate Therapeutics
FATE
$118M
| $901K | ﹤0.01% |
89,403
-71,970
| -45% | -$725K |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $901K | ﹤0.01% |
31,747
+31,199
| +5,693% | +$885K |
|
800
Peloton Interactive
PTON
$3.12B
| $881K | ﹤0.01% |
110,981
-92,625
| -45% | -$735K |
|