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 | |
|---|---|---|---|---|---|---|
876
Atkore
ATKR
$2.09B
| $548K | ﹤0.01% |
2,882
-3,369
| -54% | -$641K |
|
877
WaFd
WAFD
$2.49B
| $548K | ﹤0.01% |
18,908
+5,762
| +44% | +$167K |
|
878
The Mosaic Company
MOS
$10.7B
| $544K | ﹤0.01% |
16,803
+4,574
| +37% | +$148K |
|
879
Alnylam Pharmaceuticals
ALNY
$61.4B
| $538K | ﹤0.01% |
3,607
-15,897
| -82% | -$2.37M |
|
880
nVent Electric
NVT
$15.4B
| $533K | ﹤0.01% |
7,081
-3,066
| -30% | -$231K |
|
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$535K |
|
882
Addus HomeCare
ADUS
$2.07B
| $529K | ﹤0.01% |
5,128
+547
| +12% | +$56.4K |
|
883
Frontdoor
FTDR
$4.9B
| $525K | ﹤0.01% |
16,164
-51,770
| -76% | -$1.68M |
|
884
Porch Group
PRCH
$1.89B
| $525K | ﹤0.01% |
+122,023
| New | +$525K |
|
885
Hovnanian Enterprises
HOV
$917M
| $519K | ﹤0.01% |
3,311
-76
| -2% | -$11.9K |
|
886
Corcept Therapeutics
CORT
$7.83B
| $516K | ﹤0.01% |
20,501
-1,133
| -5% | -$28.5K |
|
|
XYZ
887
Block, Inc.
XYZ
$45.2B
| $514K | ﹤0.01% |
6,099
+3,624
| +146% | +$305K |
|
888
Anywhere Real Estate
HOUS
$763M
| $511K | ﹤0.01% |
82,805
+65,045
| +366% | +$401K |
|
889
The Bancorp
TBBK
$3.53B
| $511K | ﹤0.01% |
15,296
+5,201
| +52% | +$174K |
|
890
Halliburton
HAL
$19B
| $510K | ﹤0.01% |
12,951
-1,081
| -8% | -$42.6K |
|
891
Coinbase
COIN
$83.2B
| $507K | ﹤0.01% |
1,915
+1,611
| +530% | +$427K |
|
892
Veeco
VECO
$1.54B
| $506K | ﹤0.01% |
14,435
-2,683
| -16% | -$94K |
|
893
Skyward Specialty Insurance
SKWD
$1.93B
| $498K | ﹤0.01% |
13,338
-37,638
| -74% | -$1.41M |
|
894
Enphase Energy
ENPH
$4.88B
| $497K | ﹤0.01% |
4,113
-38
| -0.9% | -$4.59K |
|
895
Evertec
EVTC
$2.19B
| $497K | ﹤0.01% |
12,470
-7,769
| -38% | -$310K |
|
896
Hess Midstream
HESM
$5.21B
| $497K | ﹤0.01% |
13,771
+1,814
| +15% | +$65.5K |
|
897
Harmonic Inc
HLIT
$1.15B
| $495K | ﹤0.01% |
36,837
+24,224
| +192% | +$326K |
|
898
Devon Energy
DVN
$22.4B
| $492K | ﹤0.01% |
9,827
-2,111
| -18% | -$106K |
|
899
Kinder Morgan
KMI
$61.3B
| $492K | ﹤0.01% |
26,871
+2,274
| +9% | +$41.6K |
|
900
VICI Properties
VICI
$35.4B
| $490K | ﹤0.01% |
16,476
-1,558
| -9% | -$46.3K |
|