Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synchrony
SYF
$27.8B
| $390K | ﹤0.01% |
13,445
-272,650
| -95% | -$7.91M |
|
927
British American Tobacco
BTI
$125B
| $389K | ﹤0.01% |
11,100
| – | – |
|
928
Fidelity National Financial
FNF
$16.2B
| $388K | ﹤0.01% |
11,138
-627,583
| -98% | -$21.9M |
|
929
Catalyst Pharmaceutical
CPRX
$2.42B
| $384K | ﹤0.01% |
23,178
-16,980
| -42% | -$281K |
|
930
SPS Commerce
SPSC
$4.18B
| $382K | ﹤0.01% |
2,512
+75
| +3% | +$11.4K |
|
|
DFS
931
DELISTED
Discover Financial Services
DFS
| $377K | ﹤0.01% |
3,823
-52,253
| -93% | -$5.15M |
|
932
United Microelectronic
UMC
$17B
| $377K | ﹤0.01% |
43,048
| – | – |
|
933
CRA International
CRAI
$1.27B
| $375K | ﹤0.01% |
3,480
| – | – |
|
934
iShares Silver Trust
SLV
$20.4B
| $371K | ﹤0.01% |
16,804
+3,439
| +26% | +$75.9K |
|
|
ISD
935
PGIM High Yield Bond Fund
ISD
$485M
| – | – |
0
| – | -$360K |
|
936
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$111K |
|
|
ESTE
937
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $370K | ﹤0.01% |
28,485
-35,534
| -56% | -$462K |
|
938
Energy Transfer Partners
ET
$60B
| $368K | ﹤0.01% |
29,543
| – | – |
|
939
Yum! Brands
YUM
$40.5B
| $367K | ﹤0.01% |
2,784
+2,764
| +13,820% | +$364K |
|
940
Samsara
IOT
$22.2B
| $364K | ﹤0.01% |
18,507
+8,281
| +81% | +$163K |
|
941
M&T Bank
MTB
$30.9B
| $364K | ﹤0.01% |
3,053
+3,035
| +16,861% | +$362K |
|
942
John Wiley & Sons Class A
WLY
$2.21B
| $363K | ﹤0.01% |
9,394
-830
| -8% | -$32.1K |
|
943
Macy's
M
$4.67B
| $361K | ﹤0.01% |
20,648
+17,917
| +656% | +$313K |
|
|
PLL
944
DELISTED
Piedmont Lithium
PLL
| $356K | ﹤0.01% |
+5,932
| New | +$356K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $355K | ﹤0.01% |
8,606
+7,468
| +656% | +$308K |
|
|
CELL
946
DELISTED
PhenomeX Inc. Common Stock
CELL
| $354K | ﹤0.01% |
306,345
+10,503
| +4% | +$12.1K |
|
947
Targa Resources
TRGP
$35.2B
| $352K | ﹤0.01% |
4,834
-2,209
| -31% | -$161K |
|
948
Healthpeak Properties
DOC
$12.6B
| $348K | ﹤0.01% |
15,893
+2,570
| +19% | +$56.3K |
|
949
Regions Financial
RF
$24.1B
| $348K | ﹤0.01% |
18,801
-72,903
| -79% | -$1.35M |
|
|
RNLX
950
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $348K | ﹤0.01% |
144,069
+1,270
| +0.9% | +$3.07K |
|