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 | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $575K | ﹤0.01% |
15,224
-16,047
| -51% | -$606K |
|
877
Chemours
CC
$2.5B
| $565K | ﹤0.01% |
15,354
+2,096
| +16% | +$77.1K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $563K | ﹤0.01% |
93,942
-129
| -0.1% | -$773 |
|
879
Targa Resources
TRGP
$35.9B
| $559K | ﹤0.01% |
7,350
+2,516
| +52% | +$191K |
|
880
Park Hotels & Resorts
PK
$2.38B
| $555K | ﹤0.01% |
+43,343
| New | +$555K |
|
881
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$560K |
|
882
Reliance Steel & Aluminium
RS
$15.3B
| $548K | ﹤0.01% |
2,021
+377
| +23% | +$102K |
|
883
Fifth Third Bancorp
FITB
$30.2B
| $547K | ﹤0.01% |
20,920
+5,317
| +34% | +$139K |
|
884
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $547K | ﹤0.01% |
5,661
| – | – |
|
|
ARDC
885
Are Dynamic Credit Allocation Fund
ARDC
$354M
| – | – |
0
| – | -$165K |
|
886
Customers Bancorp
CUBI
$2.32B
| $537K | ﹤0.01% |
17,767
+17,756
| +161,418% | +$537K |
|
887
Melco Resorts & Entertainment
MLCO
$3.74B
| $537K | ﹤0.01% |
44,046
-64,539
| -59% | -$787K |
|
888
Arcosa
ACA
$4.73B
| $535K | ﹤0.01% |
+7,067
| New | +$535K |
|
889
Sterling Infrastructure
STRL
$9.56B
| $535K | ﹤0.01% |
9,593
+6,095
| +174% | +$340K |
|
890
Donaldson
DCI
$9.45B
| $532K | ﹤0.01% |
8,533
+7,744
| +981% | +$483K |
|
891
Healthpeak Properties
DOC
$12.6B
| $532K | ﹤0.01% |
26,530
+10,637
| +67% | +$213K |
|
892
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$624K |
|
893
Avantor
AVTR
$8.6B
| $529K | ﹤0.01% |
25,799
+25,767
| +80,522% | +$528K |
|
894
W.P. Carey
WPC
$15B
| $529K | ﹤0.01% |
8,010
+1,513
| +23% | +$99.9K |
|
|
ISD
895
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
0
| – | -$371K |
|
896
Northern Oil and Gas
NOG
$2.51B
| $521K | ﹤0.01% |
15,199
+13,045
| +606% | +$447K |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| $520K | ﹤0.01% |
4,458
+635
| +17% | +$74.1K |
|
898
Prudential Financial
PRU
$37.8B
| $514K | ﹤0.01% |
5,838
+837
| +17% | +$73.7K |
|
899
Century Aluminum
CENX
$2.4B
| $514K | ﹤0.01% |
59,053
-16,613
| -22% | -$145K |
|
900
Jack Henry & Associates
JKHY
$11.7B
| $514K | ﹤0.01% |
3,077
-12,768
| -81% | -$2.13M |
|