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 | |
|---|---|---|---|---|---|---|
776
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $926K | ﹤0.01% |
387,700
+374,307
| +2,795% | +$894K |
|
777
Diamondback Energy
FANG
$39.9B
| $908K | ﹤0.01% |
4,584
+204
| +5% | +$40.4K |
|
778
Valero Energy
VLO
$49.2B
| $903K | ﹤0.01% |
5,296
-33,409
| -86% | -$5.7M |
|
779
Encompass Health
EHC
$12.7B
| $900K | ﹤0.01% |
10,914
+1,676
| +18% | +$138K |
|
780
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $899K | ﹤0.01% |
13,209
-605
| -4% | -$41.2K |
|
781
Brown & Brown
BRO
$30.8B
| $897K | ﹤0.01% |
10,259
-14,272
| -58% | -$1.25M |
|
782
Dominion Energy
D
$51B
| $893K | ﹤0.01% |
18,179
+16,815
| +1,233% | +$826K |
|
783
Primerica
PRI
$8.84B
| $893K | ﹤0.01% |
3,534
-16
| -0.5% | -$4.04K |
|
784
Exelixis
EXEL
$10.3B
| $890K | ﹤0.01% |
37,555
+7,891
| +27% | +$187K |
|
785
Haemonetics
HAE
$2.58B
| $884K | ﹤0.01% |
10,368
-26,088
| -72% | -$2.22M |
|
786
Baker Hughes
BKR
$46.6B
| $866K | ﹤0.01% |
25,882
+5,454
| +27% | +$182K |
|
787
Cincinnati Financial
CINF
$24.1B
| $858K | ﹤0.01% |
6,923
-4,397
| -39% | -$545K |
|
788
Cummins
CMI
$56.8B
| $855K | ﹤0.01% |
2,903
-118
| -4% | -$34.8K |
|
789
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$860K |
|
790
Vanguard Mid-Cap ETF
VO
$88.3B
| $849K | ﹤0.01% |
3,400
| – | – |
|
791
Edison International
EIX
$21.8B
| $836K | ﹤0.01% |
11,841
+819
| +7% | +$57.8K |
|
792
iShares Gold Trust
IAU
$53.3B
| $833K | ﹤0.01% |
19,850
| – | – |
|
793
iShares MSCI China ETF
MCHI
$8.2B
| $833K | ﹤0.01% |
20,969
+13,640
| +186% | +$542K |
|
794
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $830K | ﹤0.01% |
23,341
| – | – |
|
795
iShares Core MSCI EAFE ETF
IEFA
$153B
| $828K | ﹤0.01% |
11,161
-315
| -3% | -$23.4K |
|
796
HNI Corp
HNI
$2.09B
| $827K | ﹤0.01% |
18,351
-74
| -0.4% | -$3.34K |
|
797
Healthpeak Properties
DOC
$12.5B
| $826K | ﹤0.01% |
44,076
+13,280
| +43% | +$249K |
|
798
Levi Strauss
LEVI
$8.69B
| $826K | ﹤0.01% |
41,360
| – | – |
|
|
GAP
799
The Gap, Inc.
GAP
$8.91B
| $826K | ﹤0.01% |
30,023
+377
| +1% | +$10.4K |
|
800
Federal Signal
FSS
$7.77B
| $814K | ﹤0.01% |
9,594
-5,023
| -34% | -$426K |
|