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 | |
|---|---|---|---|---|---|---|
851
Vanguard Industrials ETF
VIS
$6.15B
| $640K | ﹤0.01% |
3,115
| – | – |
|
852
Duke Energy
DUK
$95.2B
| $638K | ﹤0.01% |
7,125
-5,879
| -45% | -$526K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $638K | ﹤0.01% |
4,800
+512
| +12% | +$68.1K |
|
854
Sanofi
SNY
$115B
| $624K | ﹤0.01% |
11,589
-431
| -4% | -$23.2K |
|
855
Dover
DOV
$23.8B
| $623K | ﹤0.01% |
4,226
-6
| -0.1% | -$885 |
|
856
Freshworks
FRSH
$3.64B
| $618K | ﹤0.01% |
35,215
+33,575
| +2,047% | +$589K |
|
857
JB Hunt Transport Services
JBHT
$13.4B
| $616K | ﹤0.01% |
3,407
-14,364
| -81% | -$2.6M |
|
858
Oneok
OKE
$46.3B
| $614K | ﹤0.01% |
9,955
-32
| -0.3% | -$1.97K |
|
859
Cinemark Holdings
CNK
$3.24B
| $607K | ﹤0.01% |
36,794
-791,207
| -96% | -$13.1M |
|
860
Titan Machinery
TITN
$456M
| $606K | ﹤0.01% |
20,572
-80,513
| -80% | -$2.37M |
|
861
Red Rock Resorts
RRR
$3.67B
| $605K | ﹤0.01% |
12,946
+12,088
| +1,409% | +$565K |
|
862
Texas Pacific Land
TPL
$21.6B
| $602K | ﹤0.01% |
1,374
-549
| -29% | -$241K |
|
863
Bank of New York Mellon
BK
$75B
| $598K | ﹤0.01% |
13,462
-49,109
| -78% | -$2.18M |
|
864
iShares S&P 500 Growth ETF
IVW
$65.5B
| $598K | ﹤0.01% |
8,490
-1,030
| -11% | -$72.5K |
|
865
Banco de Chile
BCH
$15.2B
| $597K | ﹤0.01% |
28,524
| – | – |
|
866
Virtus Investment Partners
VRTS
$1.34B
| $592K | ﹤0.01% |
3,002
+2,271
| +311% | +$448K |
|
867
Digital Realty Trust
DLR
$59.6B
| $587K | ﹤0.01% |
5,166
-637
| -11% | -$72.4K |
|
|
CNR
868
Core Natural Resources, Inc.
CNR
$3.75B
| $586K | ﹤0.01% |
8,650
| – | – |
|
869
Procore
PCOR
$10.5B
| $583K | ﹤0.01% |
8,970
-1,590
| -15% | -$103K |
|
870
Sabre
SABR
$726M
| $582K | ﹤0.01% |
182,489
+150,757
| +475% | +$481K |
|
871
Vanguard Value ETF
VTV
$146B
| $582K | ﹤0.01% |
4,100
+2,050
| +100% | +$291K |
|
872
Korn Ferry
KFY
$3.86B
| $580K | ﹤0.01% |
11,728
+2,543
| +28% | +$126K |
|
873
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$979K |
|
874
LeMaitre Vascular
LMAT
$2.1B
| $579K | ﹤0.01% |
+8,628
| New | +$579K |
|
875
Herc Holdings
HRI
$4.2B
| $575K | ﹤0.01% |
4,203
+78
| +2% | +$10.7K |
|