Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PNC Financial Services
PNC
$79.5B
| $567K | ﹤0.01% |
3,669
+3,208
| +696% | +$496K |
|
|
BELFB
902
Bel Fuse Class B
BELFB
$1.79B
| $563K | ﹤0.01% |
8,438
+3,466
| +70% | +$231K |
|
903
Tenet Healthcare
THC
$17B
| $558K | ﹤0.01% |
7,396
-24
| -0.3% | -$1.81K |
|
904
MillerKnoll
MLKN
$1.4B
| $557K | ﹤0.01% |
20,917
+8,183
| +64% | +$218K |
|
905
Moderna
MRNA
$9.15B
| $556K | ﹤0.01% |
5,608
-2,409
| -30% | -$239K |
|
906
Sprouts Farmers Market
SFM
$13.3B
| $554K | ﹤0.01% |
11,529
-330
| -3% | -$15.9K |
|
|
CHIH
907
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $553K | ﹤0.01% |
+40,000
| New | +$553K |
|
908
G-III Apparel Group
GIII
$1.12B
| $552K | ﹤0.01% |
16,277
+12,368
| +316% | +$419K |
|
|
SBOW
909
DELISTED
SilverBow Resources, Inc.
SBOW
| $552K | ﹤0.01% |
18,993
-27,596
| -59% | -$802K |
|
910
Option Care Health
OPCH
$4.62B
| $551K | ﹤0.01% |
16,389
+3,917
| +31% | +$132K |
|
|
PETQ
911
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $549K | ﹤0.01% |
27,859
-1,064
| -4% | -$21K |
|
912
Enphase Energy
ENPH
$4.92B
| $547K | ﹤0.01% |
4,151
-48,928
| -92% | -$6.45M |
|
913
Caleres
CAL
$503M
| $546K | ﹤0.01% |
17,779
+91
| +0.5% | +$2.8K |
|
914
Realty Income
O
$55.2B
| $544K | ﹤0.01% |
9,491
-2,248
| -19% | -$129K |
|
915
Berkshire Hathaway Class A
BRK.A
$1.06T
| $542K | ﹤0.01% |
+1
| New | +$542K |
|
916
Devon Energy
DVN
$22.1B
| $540K | ﹤0.01% |
11,938
-15,302
| -56% | -$692K |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $538K | ﹤0.01% |
20,652
-3,718
| -15% | -$96.9K |
|
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$518K |
|
919
Welltower
WELL
$113B
| $534K | ﹤0.01% |
5,932
+4,139
| +231% | +$373K |
|
920
i3 Verticals
IIIV
$724M
| $533K | ﹤0.01% |
+25,186
| New | +$533K |
|
921
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $531K | ﹤0.01% |
7,110
| – | – |
|
922
Park Hotels & Resorts
PK
$2.39B
| $531K | ﹤0.01% |
34,782
-15,976
| -31% | -$244K |
|
923
Veeco
VECO
$1.52B
| $530K | ﹤0.01% |
17,118
-18,873
| -52% | -$584K |
|
924
Hovnanian Enterprises
HOV
$895M
| $526K | ﹤0.01% |
3,387
+2,287
| +208% | +$355K |
|
925
American Eagle Outfitters
AEO
$3.18B
| $520K | ﹤0.01% |
24,642
-17,631
| -42% | -$372K |
|