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 | |
|---|---|---|---|---|---|---|
801
Southern Company
SO
$101B
| $814K | ﹤0.01% |
11,356
-1,928
| -15% | -$138K |
|
802
Koppers
KOP
$552M
| $812K | ﹤0.01% |
14,738
+5,370
| +57% | +$296K |
|
803
Sterling Infrastructure
STRL
$9.42B
| $812K | ﹤0.01% |
7,362
-1,469
| -17% | -$162K |
|
804
Occidental Petroleum
OXY
$45.3B
| $809K | ﹤0.01% |
12,470
+589
| +5% | +$38.2K |
|
805
Burlington
BURL
$17.7B
| $808K | ﹤0.01% |
3,481
+2,103
| +153% | +$488K |
|
806
Schlumberger
SLB
$54.4B
| $808K | ﹤0.01% |
14,753
+2,330
| +19% | +$128K |
|
807
Red Rock Resorts
RRR
$3.66B
| $807K | ﹤0.01% |
13,493
+1,405
| +12% | +$84K |
|
808
Ford
F
$46.6B
| $805K | ﹤0.01% |
60,643
-160,661
| -73% | -$2.13M |
|
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| – | – |
0
| – | -$793K |
|
810
Fabrinet
FN
$13.4B
| $801K | ﹤0.01% |
4,244
+30
| +0.7% | +$5.66K |
|
811
Welltower
WELL
$113B
| $795K | ﹤0.01% |
8,523
+2,591
| +44% | +$242K |
|
812
On Holding
ONON
$14.1B
| $792K | ﹤0.01% |
22,421
-37,829
| -63% | -$1.34M |
|
813
Futu Holdings
FUTU
$26.1B
| $791K | ﹤0.01% |
14,624
+2,739
| +23% | +$148K |
|
814
Blackrock
BLK
$174B
| $781K | ﹤0.01% |
938
+81
| +9% | +$67.4K |
|
815
American Woodmark
AMWD
$988M
| $779K | ﹤0.01% |
7,671
+4,666
| +155% | +$474K |
|
816
Glaukos
GKOS
$5.08B
| $772K | ﹤0.01% |
+8,190
| New | +$772K |
|
817
Cheniere Energy
LNG
$52.2B
| $772K | ﹤0.01% |
4,795
+827
| +21% | +$133K |
|
|
EXE
818
Expand Energy Corporation Common Stock
EXE
$23B
| $771K | ﹤0.01% |
8,686
-4,830
| -36% | -$429K |
|
819
Vanguard Industrials ETF
VIS
$6.18B
| $760K | ﹤0.01% |
3,115
| – | – |
|
820
SM Energy
SM
$3.1B
| $756K | ﹤0.01% |
15,172
-6,439
| -30% | -$321K |
|
821
WK Kellogg Co
KLG
$1.99B
| $745K | ﹤0.01% |
39,665
-13,745
| -26% | -$258K |
|
822
Hubbell
HUBB
$23.7B
| $739K | ﹤0.01% |
1,781
+820
| +85% | +$340K |
|
823
Champion Homes, Inc.
SKY
$4.33B
| $737K | ﹤0.01% |
8,681
-1,648
| -16% | -$140K |
|
824
Marriott International Class A Common Stock
MAR
$72.5B
| $736K | ﹤0.01% |
2,918
-1,478
| -34% | -$373K |
|
825
ADMA Biologics
ADMA
$3.89B
| $730K | ﹤0.01% |
110,809
+5,731
| +5% | +$37.8K |
|