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 | |
|---|---|---|---|---|---|---|
801
Super Micro Computer
SMCI
$26.1B
| $881K | ﹤0.01% |
35,390
-171,760
| -83% | -$4.28M |
|
802
Eversource Energy
ES
$23.8B
| $874K | ﹤0.01% |
12,339
+8,661
| +235% | +$613K |
|
803
Trade Desk
TTD
$22.1B
| $874K | ﹤0.01% |
11,339
| – | – |
|
804
Travere Therapeutics
TVTX
$2.23B
| $873K | ﹤0.01% |
56,900
-44,515
| -44% | -$683K |
|
805
WIX.com
WIX
$9.44B
| $870K | ﹤0.01% |
11,129
-336
| -3% | -$26.3K |
|
806
Marvell Technology
MRVL
$57.4B
| $864K | ﹤0.01% |
14,473
+14,418
| +26,215% | +$861K |
|
807
Old Dominion Freight Line
ODFL
$30.7B
| $857K | ﹤0.01% |
4,644
-18,078
| -80% | -$3.34M |
|
808
Peloton Interactive
PTON
$3.12B
| $854K | ﹤0.01% |
111,127
-107
| -0.1% | -$822 |
|
809
The Bancorp
TBBK
$3.53B
| $854K | ﹤0.01% |
26,213
+23,624
| +912% | +$770K |
|
810
Moderna
MRNA
$9.88B
| $842K | ﹤0.01% |
6,939
-9,654
| -58% | -$1.17M |
|
811
Tidewater
TDW
$2.97B
| $827K | ﹤0.01% |
+14,933
| New | +$827K |
|
812
Boise Cascade
BCC
$3.21B
| $823K | ﹤0.01% |
9,118
-8,336
| -48% | -$752K |
|
813
Radian Group
RDN
$4.73B
| $815K | ﹤0.01% |
32,265
+32,168
| +33,163% | +$813K |
|
814
Iridium Communications
IRDM
$1.95B
| $807K | ﹤0.01% |
13,002
| – | – |
|
815
Cytokinetics
CYTK
$6.38B
| $806K | ﹤0.01% |
24,716
-10,292
| -29% | -$336K |
|
816
PagerDuty
PD
$1.55B
| $801K | ﹤0.01% |
35,680
-15,063
| -30% | -$338K |
|
817
Seagate
STX
$41.9B
| $785K | ﹤0.01% |
12,691
-192,151
| -94% | -$11.9M |
|
|
VRNA
818
Verona Pharma
VRNA
$9.2B
| $785K | ﹤0.01% |
+37,136
| New | +$785K |
|
819
Schlumberger
SLB
$53.8B
| $771K | ﹤0.01% |
15,728
-32,323
| -67% | -$1.58M |
|
820
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$737K |
|
821
Hilton Worldwide
HLT
$64.2B
| $762K | ﹤0.01% |
5,245
+694
| +15% | +$101K |
|
|
GHY
822
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | -$40K |
|
823
Samsara
IOT
$22.2B
| $760K | ﹤0.01% |
27,482
+8,975
| +48% | +$248K |
|
824
Bath & Body Works
BBWI
$5.75B
| $757K | ﹤0.01% |
20,194
-6,453
| -24% | -$242K |
|
825
iShares Core MSCI EAFE ETF
IEFA
$153B
| $753K | ﹤0.01% |
11,161
-11,071
| -50% | -$747K |
|