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 | |
|---|---|---|---|---|---|---|
776
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
7,033
+6,758
| +2,457% | +$971K |
|
777
Apellis Pharmaceuticals
APLS
$3.21B
| $1.01M | ﹤0.01% |
11,084
-24,220
| -69% | -$2.2M |
|
778
Cheniere Energy
LNG
$52.1B
| $992K | ﹤0.01% |
6,523
+1,227
| +23% | +$187K |
|
779
iShares Core High Dividend ETF
HDV
$11.7B
| $991K | ﹤0.01% |
9,841
| – | – |
|
780
Louisiana-Pacific
LPX
$6.81B
| $987K | ﹤0.01% |
13,167
+7,168
| +119% | +$537K |
|
781
Ford
F
$46.8B
| $984K | ﹤0.01% |
65,093
-2,858
| -4% | -$43.2K |
|
782
Canadian Solar
CSIQ
$722M
| $970K | ﹤0.01% |
25,076
+16,813
| +203% | +$650K |
|
783
Edison International
EIX
$21.6B
| $960K | ﹤0.01% |
13,847
+5,322
| +62% | +$369K |
|
|
AWF
784
AllianceBernstein Global High Income Fund
AWF
$967M
| – | – |
0
| – | -$235K |
|
785
Southern Company
SO
$101B
| $955K | ﹤0.01% |
13,599
-76
| -0.6% | -$5.34K |
|
786
PDF Solutions
PDFS
$789M
| $953K | ﹤0.01% |
21,146
+14,441
| +215% | +$651K |
|
787
Cummins
CMI
$56.6B
| $933K | ﹤0.01% |
3,807
-334
| -8% | -$81.9K |
|
788
Delta Air Lines
DAL
$39.5B
| $929K | ﹤0.01% |
19,559
-105
| -0.5% | -$4.99K |
|
789
VICI Properties
VICI
$35.4B
| $928K | ﹤0.01% |
29,532
-8,692
| -23% | -$273K |
|
790
SLM Corp
SLM
$6.05B
| $923K | ﹤0.01% |
56,623
+23,977
| +73% | +$391K |
|
791
Royalty Pharma
RPRX
$15.9B
| $913K | ﹤0.01% |
29,730
+28
| +0.1% | +$860 |
|
792
iShares MSCI India ETF
INDA
$9.4B
| $910K | ﹤0.01% |
20,826
| – | – |
|
793
Alamo Group
ALG
$2.56B
| $902K | ﹤0.01% |
4,907
+2,656
| +118% | +$488K |
|
794
Mid-America Apartment Communities
MAA
$16.9B
| $899K | ﹤0.01% |
5,926
+869
| +17% | +$132K |
|
795
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $894K | ﹤0.01% |
19,862
| – | – |
|
796
Lam Research
LRCX
$146B
| $892K | ﹤0.01% |
13,890
-2,100
| -13% | -$135K |
|
797
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $888K | ﹤0.01% |
2,585
| – | – |
|
798
InMode
INMD
$970M
| $886K | ﹤0.01% |
23,743
-234
| -1% | -$8.73K |
|
799
Best Buy
BBY
$16.5B
| $885K | ﹤0.01% |
10,810
-23,365
| -68% | -$1.91M |
|
800
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $883K | ﹤0.01% |
10,419
-158,089
| -94% | -$13.4M |
|