Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
News Corp Class B
NWS
$18.2B
| $754K | ﹤0.01% |
43,299
-1,193,754
| -96% | -$20.8M |
|
827
Levi Strauss
LEVI
$8.74B
| $753K | ﹤0.01% |
41,360
| – | – |
|
828
Matador Resources
MTDR
$6.05B
| $741K | ﹤0.01% |
15,556
+685
| +5% | +$32.6K |
|
829
General Motors
GM
$55.9B
| $740K | ﹤0.01% |
20,192
+4,629
| +30% | +$170K |
|
830
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$707K |
|
|
DM
831
DELISTED
Desktop Metal, Inc.
DM
| $726K | ﹤0.01% |
31,585
-21,941
| -41% | -$504K |
|
|
SILK
832
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | ﹤0.01% |
+18,263
| New | +$714K |
|
833
APA Corp
APA
$8.22B
| $706K | ﹤0.01% |
19,580
+104
| +0.5% | +$3.75K |
|
|
WRK
834
DELISTED
WestRock Company
WRK
| $703K | ﹤0.01% |
23,080
-165,595
| -88% | -$5.04M |
|
835
Axos Financial
AX
$5.21B
| $702K | ﹤0.01% |
19,023
+18,276
| +2,447% | +$674K |
|
836
Occidental Petroleum
OXY
$45.3B
| $700K | ﹤0.01% |
11,236
-37,174
| -77% | -$2.32M |
|
837
Trade Desk
TTD
$22.1B
| $690K | ﹤0.01% |
11,339
-47,436
| -81% | -$2.89M |
|
838
Delta Air Lines
DAL
$39.5B
| $686K | ﹤0.01% |
19,664
+19,583
| +24,177% | +$683K |
|
839
BorgWarner
BWA
$9.6B
| $678K | ﹤0.01% |
15,721
+11,779
| +299% | +$508K |
|
840
Procore
PCOR
$10.6B
| $661K | ﹤0.01% |
10,560
+9,803
| +1,295% | +$614K |
|
841
Sanofi
SNY
$116B
| $653K | ﹤0.01% |
12,020
-116
| -1% | -$6.3K |
|
842
AES
AES
$9.15B
| $643K | ﹤0.01% |
26,710
+26,004
| +3,683% | +$626K |
|
843
Dover
DOV
$24.4B
| $643K | ﹤0.01% |
4,232
+223
| +6% | +$33.9K |
|
844
Enova International
ENVA
$2.94B
| $640K | ﹤0.01% |
14,423
-395
| -3% | -$17.5K |
|
845
Hilton Worldwide
HLT
$65.4B
| $640K | ﹤0.01% |
4,551
-773
| -15% | -$109K |
|
846
Oneok
OKE
$46.2B
| $634K | ﹤0.01% |
9,987
+9,955
| +31,109% | +$632K |
|
847
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$612K |
|
848
Shell
SHEL
$209B
| $622K | ﹤0.01% |
10,836
| – | – |
|
849
Immatics
IMTX
$720M
| $620K | ﹤0.01% |
90,030
+10,146
| +13% | +$69.9K |
|
850
iShares S&P 500 Growth ETF
IVW
$65.3B
| $608K | ﹤0.01% |
9,520
| – | – |
|