Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.7B
| $434K | ﹤0.01% |
26,847
+10,384
| +63% | +$168K |
|
927
Waters Corp
WAT
$18B
| $431K | ﹤0.01% |
1,262
-507
| -29% | -$173K |
|
|
ENLC
928
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $427K | ﹤0.01% |
34,791
+6,582
| +23% | +$80.8K |
|
|
STOR
929
DELISTED
STORE Capital Corporation
STOR
| $427K | ﹤0.01% |
13,332
+1,051
| +9% | +$33.7K |
|
930
CRA International
CRAI
$1.27B
| $426K | ﹤0.01% |
3,480
| – | – |
|
931
Cirrus Logic
CRUS
$5.91B
| $425K | ﹤0.01% |
5,712
+4,585
| +407% | +$341K |
|
932
Buckle
BKE
$3.06B
| $414K | ﹤0.01% |
9,134
+3,000
| +49% | +$136K |
|
933
John Wiley & Sons Class A
WLY
$2.21B
| $409K | ﹤0.01% |
10,224
-7,043
| -41% | -$282K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $407K | ﹤0.01% |
26,252
-178,079
| -87% | -$2.76M |
|
935
Impinj
PI
$5.34B
| $406K | ﹤0.01% |
+3,722
| New | +$406K |
|
936
Western Digital
WDC
$33.4B
| $406K | ﹤0.01% |
17,027
-170,848
| -91% | -$4.07M |
|
|
AXNX
937
DELISTED
Axonics, Inc. Common Stock
AXNX
| $406K | ﹤0.01% |
6,502
+674
| +12% | +$42.1K |
|
938
Aflac
AFL
$57.3B
| $402K | ﹤0.01% |
5,598
+41
| +0.7% | +$2.94K |
|
939
Regency Centers
REG
$13.1B
| $399K | ﹤0.01% |
6,403
-511
| -7% | -$31.8K |
|
|
CIO
940
City Office REIT
CIO
$280M
| $397K | ﹤0.01% |
47,500
+3,248
| +7% | +$27.1K |
|
941
Packaging Corp of America
PKG
$19.2B
| $396K | ﹤0.01% |
3,101
-1,145
| -27% | -$146K |
|
942
Otter Tail
OTTR
$3.48B
| $394K | ﹤0.01% |
6,735
-77,582
| -92% | -$4.54M |
|
|
HES
943
DELISTED
Hess
HES
| $393K | ﹤0.01% |
2,773
-672
| -20% | -$95.2K |
|
944
National Grid
NGG
$70.5B
| $386K | ﹤0.01% |
6,706
+5,303
| +378% | +$305K |
|
945
Equinor
EQNR
$61.1B
| $384K | ﹤0.01% |
10,740
-970,855
| -99% | -$34.7M |
|
946
American Water Works
AWK
$27B
| $383K | ﹤0.01% |
2,520
-35
| -1% | -$5.32K |
|
947
Pultegroup
PHM
$26.7B
| $383K | ﹤0.01% |
8,423
-309,064
| -97% | -$14.1M |
|
948
Saia
SAIA
$8.41B
| $380K | ﹤0.01% |
1,815
-42,550
| -96% | -$8.91M |
|
|
RFP
949
DELISTED
Resolute Forest Products Inc.
RFP
| $379K | ﹤0.01% |
17,565
+5,624
| +47% | +$121K |
|
950
Howmet Aerospace
HWM
$74.3B
| $377K | ﹤0.01% |
9,582
-5,384
| -36% | -$212K |
|