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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.55B
| $730K | ﹤0.01% |
7,898
+1,101
| +16% | +$102K |
|
827
Monolithic Power Systems
MPWR
$40B
| $730K | ﹤0.01% |
1,078
+1,073
| +21,460% | +$727K |
|
828
EchoStar
SATS
$22.1B
| $728K | ﹤0.01% |
51,127
+48,611
| +1,932% | +$692K |
|
829
Polaris
PII
$3.37B
| $719K | ﹤0.01% |
7,194
-96
| -1% | -$9.6K |
|
830
UFP Industries
UFPI
$5.96B
| $715K | ﹤0.01% |
5,821
-2,098
| -26% | -$258K |
|
831
Dover
DOV
$24.5B
| $708K | ﹤0.01% |
4,000
| – | – |
|
832
HubSpot
HUBS
$26.2B
| $693K | ﹤0.01% |
1,107
-10,229
| -90% | -$6.4M |
|
833
Realty Income
O
$54.7B
| $691K | ﹤0.01% |
12,788
+3,297
| +35% | +$178K |
|
834
Q2 Holdings
QTWO
$5.17B
| $690K | ﹤0.01% |
13,134
-721
| -5% | -$37.9K |
|
835
Vitesse Energy
VTS
$997M
| $689K | ﹤0.01% |
29,051
| – | – |
|
836
JFrog
FROG
$5.84B
| $686K | ﹤0.01% |
15,549
+879
| +6% | +$38.8K |
|
837
Gentex
GNTX
$6.23B
| $670K | ﹤0.01% |
18,578
-275
| -1% | -$9.92K |
|
838
Howmet Aerospace
HWM
$74.4B
| $669K | ﹤0.01% |
9,794
-3,695
| -27% | -$252K |
|
839
RPM International
RPM
$16.4B
| $668K | ﹤0.01% |
5,624
-2,129
| -27% | -$253K |
|
840
Tri Pointe Homes
TPH
$3.16B
| $666K | ﹤0.01% |
17,239
-41,296
| -71% | -$1.6M |
|
841
Insulet
PODD
$24B
| $665K | ﹤0.01% |
3,883
-1,104
| -22% | -$189K |
|
842
Arcturus Therapeutics
ARCT
$486M
| $655K | ﹤0.01% |
19,439
-8,439
| -30% | -$284K |
|
843
CACI
CACI
$10.8B
| $653K | ﹤0.01% |
+1,726
| New | +$653K |
|
844
Phillips 66
PSX
$53.4B
| $652K | ﹤0.01% |
3,998
+451
| +13% | +$73.6K |
|
845
NNN REIT
NNN
$8.13B
| $650K | ﹤0.01% |
15,221
+3,248
| +27% | +$139K |
|
846
GeoPark
GPRK
$331M
| $647K | ﹤0.01% |
67,434
-460
| -0.7% | -$4.41K |
|
847
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $646K | ﹤0.01% |
5,661
| – | – |
|
848
Fidelity National Financial
FNF
$16.5B
| $642K | ﹤0.01% |
12,097
-3,679
| -23% | -$195K |
|
849
Park Hotels & Resorts
PK
$2.39B
| $641K | ﹤0.01% |
36,704
+1,922
| +6% | +$33.6K |
|
850
Concentrix
CNXC
$3.29B
| $636K | ﹤0.01% |
9,613
-90,458
| -90% | -$5.98M |
|