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 | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$27.4B
| $517K | ﹤0.01% |
3,088
-999
| -24% | -$167K |
|
877
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $515K | ﹤0.01% |
5,661
| – | – |
|
878
Embecta
EMBC
$876M
| $512K | ﹤0.01% |
+18,238
| New | +$512K |
|
879
Evergy
EVRG
$16.5B
| $504K | ﹤0.01% |
8,256
-49
| -0.6% | -$2.99K |
|
880
Impinj
PI
$5.34B
| $504K | ﹤0.01% |
3,722
| – | – |
|
|
CNR
881
Core Natural Resources, Inc.
CNR
$3.74B
| $504K | ﹤0.01% |
+8,650
| New | +$504K |
|
882
Packaging Corp of America
PKG
$19.2B
| $500K | ﹤0.01% |
3,605
+504
| +16% | +$69.9K |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $500K | ﹤0.01% |
11,867
| – | – |
|
884
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$493K |
|
885
American Water Works
AWK
$27B
| $492K | ﹤0.01% |
3,370
+850
| +34% | +$124K |
|
886
W.P. Carey
WPC
$14.8B
| $492K | ﹤0.01% |
6,497
+306
| +5% | +$23.2K |
|
887
PBF Energy
PBF
$3.26B
| $489K | ﹤0.01% |
11,290
+2,279
| +25% | +$98.7K |
|
888
Caleres
CAL
$527M
| $487K | ﹤0.01% |
22,558
-3,055
| -12% | -$66K |
|
889
CMS Energy
CMS
$21.3B
| $484K | ﹤0.01% |
7,902
-115,386
| -94% | -$7.07M |
|
890
Monolithic Power Systems
MPWR
$41B
| $477K | ﹤0.01% |
954
-694
| -42% | -$347K |
|
891
Korn Ferry
KFY
$3.81B
| $475K | ﹤0.01% |
9,185
-7,113
| -44% | -$368K |
|
892
Xeris Biopharma Holdings
XERS
$1.26B
| $471K | ﹤0.01% |
289,450
-56,932
| -16% | -$92.6K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
94,071
-8,647
| -8% | -$43.2K |
|
894
Herc Holdings
HRI
$4.43B
| $469K | ﹤0.01% |
4,125
+479
| +13% | +$54.5K |
|
895
Taylor Morrison
TMHC
$6.89B
| $467K | ﹤0.01% |
12,208
-151,128
| -93% | -$5.78M |
|
896
Virgin Galactic
SPCE
$188M
| $465K | ﹤0.01% |
5,748
+4,080
| +245% | +$330K |
|
897
Waters Corp
WAT
$18B
| $462K | ﹤0.01% |
1,495
+233
| +18% | +$72K |
|
898
Buckle
BKE
$3.06B
| $459K | ﹤0.01% |
12,873
+3,739
| +41% | +$133K |
|
899
Matsons
MATX
$3.28B
| $451K | ﹤0.01% |
7,576
-36,946
| -83% | -$2.2M |
|
|
LTC
900
LTC Properties
LTC
$1.68B
| $447K | ﹤0.01% |
12,731
+11,973
| +1,580% | +$420K |
|