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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.17B
| $513K | ﹤0.01% |
24,788
-1,922
| -7% | -$39.8K |
|
902
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$370K |
|
903
Energy Transfer Partners
ET
$59.9B
| $505K | ﹤0.01% |
39,829
+10,286
| +35% | +$130K |
|
904
Geron
GERN
$810M
| $503K | ﹤0.01% |
+156,880
| New | +$503K |
|
|
BGH
905
Barings Global Short Duration High Yield Fund
BGH
$334M
| – | – |
0
| – | -$25K |
|
906
BlackRock Debt Strategies Fund
DSU
$592M
| – | – |
0
| – | -$34K |
|
907
Murphy USA
MUSA
$7.53B
| $501K | ﹤0.01% |
1,612
+557
| +53% | +$173K |
|
908
WEX
WEX
$5.82B
| $501K | ﹤0.01% |
2,756
+1,195
| +77% | +$217K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $501K | ﹤0.01% |
17,266
-5,814
| -25% | -$169K |
|
|
WIRE
910
DELISTED
Encore Wire Corp
WIRE
| $501K | ﹤0.01% |
2,700
+1,674
| +163% | +$311K |
|
911
Dycom Industries
DY
$7.47B
| $498K | ﹤0.01% |
4,388
+3,304
| +305% | +$375K |
|
912
US Bancorp
USB
$76.5B
| $496K | ﹤0.01% |
15,067
+5,628
| +60% | +$185K |
|
913
Buckle
BKE
$3.04B
| $493K | ﹤0.01% |
14,275
+1,402
| +11% | +$48.4K |
|
914
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $490K | ﹤0.01% |
11,867
| – | – |
|
915
Northwest Natural Holdings
NWN
$1.73B
| $488K | ﹤0.01% |
11,346
-735
| -6% | -$31.6K |
|
916
Entergy
ETR
$40.3B
| $487K | ﹤0.01% |
10,022
-46
| -0.5% | -$2.24K |
|
917
M&T Bank
MTB
$31.1B
| $487K | ﹤0.01% |
3,942
+889
| +29% | +$110K |
|
918
Evergy
EVRG
$16.7B
| $482K | ﹤0.01% |
8,281
+25
| +0.3% | +$1.46K |
|
919
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$497K |
|
920
JFrog
FROG
$5.83B
| $480K | ﹤0.01% |
17,354
+15,541
| +857% | +$430K |
|
921
Matsons
MATX
$3.29B
| $480K | ﹤0.01% |
6,194
-1,382
| -18% | -$107K |
|
922
Royal Caribbean
RCL
$91.4B
| $477K | ﹤0.01% |
4,605
-13,855
| -75% | -$1.44M |
|
|
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $469K | ﹤0.01% |
12,928
-82,850
| -87% | -$3.01M |
|
924
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $465K | ﹤0.01% |
7,110
| – | – |
|
925
Kenvue
KVUE
$36.4B
| $464K | ﹤0.01% |
+17,591
| New | +$464K |
|