Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Inotiv
NOTV
$47.8M
| $499K | ﹤0.01% |
11,881
+6,640
| +127% | +$279K |
|
902
Norwegian Cruise Line
NCLH
$11.5B
| $496K | ﹤0.01% |
23,942
+12,585
| +111% | +$261K |
|
903
Iridium Communications
IRDM
$1.91B
| $495K | ﹤0.01% |
12,000
| – | – |
|
904
News Corp Class A
NWSA
$16.2B
| $495K | ﹤0.01% |
22,227
-1,476
| -6% | -$32.9K |
|
905
Graco
GGG
$14.1B
| $492K | ﹤0.01% |
6,108
-134,106
| -96% | -$10.8M |
|
906
Duke Energy
DUK
$94.4B
| $491K | ﹤0.01% |
4,697
-1,738
| -27% | -$182K |
|
907
Dell
DELL
$84.2B
| $490K | ﹤0.01% |
8,743
-2,039
| -19% | -$114K |
|
908
Kinder Morgan
KMI
$60.8B
| $489K | ﹤0.01% |
30,903
+22,403
| +264% | +$354K |
|
909
The Beauty Health Co
SKIN
$292M
| $484K | ﹤0.01% |
+20,068
| New | +$484K |
|
910
Trade Desk
TTD
$22.6B
| $478K | ﹤0.01% |
5,228
-74,189
| -93% | -$6.78M |
|
911
Kraft Heinz
KHC
$31.5B
| $462K | ﹤0.01% |
12,890
-956
| -7% | -$34.3K |
|
912
Oneok
OKE
$46.2B
| $461K | ﹤0.01% |
7,853
-711
| -8% | -$41.7K |
|
|
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | ﹤0.01% |
10,625
| – | – |
|
|
RADI
914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $456K | ﹤0.01% |
+28,334
| New | +$456K |
|
915
UWM Holdings
UWMC
$1.49B
| $455K | ﹤0.01% |
+76,999
| New | +$455K |
|
916
Mr. Cooper
COOP
$14B
| $453K | ﹤0.01% |
10,898
+9,258
| +565% | +$385K |
|
917
KT
KT
$9.52B
| $451K | ﹤0.01% |
35,916
-23,648
| -40% | -$297K |
|
918
Williams Companies
WMB
$71.8B
| $450K | ﹤0.01% |
17,334
-3,454
| -17% | -$89.7K |
|
919
Camtek
CAMT
$3.71B
| $447K | ﹤0.01% |
9,712
+612
| +7% | +$28.2K |
|
920
KKR & Co
KKR
$124B
| $447K | ﹤0.01% |
6,000
| – | – |
|
921
Marathon Petroleum
MPC
$55.2B
| $446K | ﹤0.01% |
6,984
-234,988
| -97% | -$15M |
|
|
ARDC
922
Are Dynamic Credit Allocation Fund
ARDC
$353M
| – | – |
0
| – | – |
|
923
Wendy's
WEN
$1.87B
| $444K | ﹤0.01% |
18,627
+347
| +2% | +$8.27K |
|
924
Newmont
NEM
$86.2B
| $441K | ﹤0.01% |
7,139
-44,198
| -86% | -$2.73M |
|
925
Old Republic International
ORI
$9.92B
| $439K | ﹤0.01% |
17,871
+5,582
| +45% | +$137K |
|