Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Axon Enterprise
AXON
$58.7B
| $575K | ﹤0.01% |
3,471
+136
| +4% | +$22.5K |
|
877
Caleres
CAL
$527M
| $570K | ﹤0.01% |
25,613
-122,585
| -83% | -$2.73M |
|
878
American Homes 4 Rent
AMH
$12.7B
| $569K | ﹤0.01% |
18,913
+17,145
| +970% | +$516K |
|
879
Enova International
ENVA
$2.88B
| $568K | ﹤0.01% |
14,818
+13,385
| +934% | +$513K |
|
880
General Dynamics
GD
$86.9B
| $568K | ﹤0.01% |
2,293
+14
| +0.6% | +$3.47K |
|
881
Vanguard Industrials ETF
VIS
$6.18B
| $568K | ﹤0.01% |
3,115
| – | – |
|
882
Entergy
ETR
$39.5B
| $565K | ﹤0.01% |
10,050
+20
| +0.2% | +$1.12K |
|
883
iShares S&P 500 Growth ETF
IVW
$65.3B
| $556K | ﹤0.01% |
9,520
| – | – |
|
884
Edwards Lifesciences
EW
$46B
| $547K | ﹤0.01% |
7,355
-280
| -4% | -$20.8K |
|
885
Porch Group
PRCH
$1.89B
| $547K | ﹤0.01% |
291,293
+77,440
| +36% | +$145K |
|
886
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$4.79M |
|
|
TWO
887
Two Harbors Investment
TWO
$1.05B
| $543K | ﹤0.01% |
+34,449
| New | +$543K |
|
888
Dover
DOV
$24.1B
| $542K | ﹤0.01% |
4,009
-107
| -3% | -$14.5K |
|
889
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $541K | ﹤0.01% |
8,418
-25,407
| -75% | -$1.63M |
|
890
Apogee Enterprises
APOG
$896M
| $530K | ﹤0.01% |
11,934
+371
| +3% | +$16.5K |
|
891
Par Pacific Holdings
PARR
$1.69B
| $526K | ﹤0.01% |
+22,656
| New | +$526K |
|
892
General Motors
GM
$55.9B
| $523K | ﹤0.01% |
15,563
-44,929
| -74% | -$1.51M |
|
893
Remitly
RELY
$3.89B
| $522K | ﹤0.01% |
45,617
+244
| +0.5% | +$2.79K |
|
894
Evergy
EVRG
$16.5B
| $521K | ﹤0.01% |
8,305
+4,330
| +109% | +$272K |
|
895
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $520K | ﹤0.01% |
11,867
| – | – |
|
896
e.l.f. Beauty
ELF
$7.63B
| $518K | ﹤0.01% |
9,381
-1,030
| -10% | -$56.9K |
|
897
Interparfums
IPAR
$3.47B
| $517K | ﹤0.01% |
5,363
-11
| -0.2% | -$1.06K |
|
898
Targa Resources
TRGP
$35.2B
| $517K | ﹤0.01% |
7,043
-2,929
| -29% | -$215K |
|
899
Halliburton
HAL
$19.3B
| $516K | ﹤0.01% |
13,134
-1,981
| -13% | -$77.8K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $507K | ﹤0.01% |
41,037
-16,158
| -28% | -$200K |
|