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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.9B
| $463K | ﹤0.01% |
5,459
-45,431
| -89% | -$3.85M |
|
927
Topgolf Callaway Brands
MODG
$1.76B
| $462K | ﹤0.01% |
23,288
+16,263
| +232% | +$323K |
|
928
Vaxcyte
PCVX
$4.18B
| $461K | ﹤0.01% |
+9,268
| New | +$461K |
|
929
Meritage Homes
MTH
$5.61B
| $460K | ﹤0.01% |
6,482
+2,314
| +56% | +$164K |
|
930
Vornado Realty Trust
VNO
$8.25B
| $454K | ﹤0.01% |
25,111
+25,058
| +47,279% | +$453K |
|
931
Enterprise Products Partners
EPD
$68.8B
| $453K | ﹤0.01% |
17,229
+4,912
| +40% | +$129K |
|
932
Calix
CALX
$4.01B
| $452K | ﹤0.01% |
9,079
+7,756
| +586% | +$386K |
|
933
Biohaven
BHVN
$1.47B
| $451K | ﹤0.01% |
18,855
+18,631
| +8,317% | +$446K |
|
934
POSCO
PKX
$15.3B
| $449K | ﹤0.01% |
6,074
+4,108
| +209% | +$304K |
|
935
Avis
CAR
$5.47B
| $447K | ﹤0.01% |
1,960
+194
| +11% | +$44.2K |
|
936
Packaging Corp of America
PKG
$19.4B
| $447K | ﹤0.01% |
3,388
-217
| -6% | -$28.6K |
|
937
Franklin Electric
FELE
$4.21B
| $446K | ﹤0.01% |
4,338
+2,918
| +205% | +$300K |
|
938
Nokia
NOK
$24.3B
| $444K | ﹤0.01% |
107,049
-1,417,917
| -93% | -$5.88M |
|
|
LAC
939
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $440K | ﹤0.01% |
+21,778
| New | +$440K |
|
940
Realty Income
O
$55.2B
| $429K | ﹤0.01% |
7,205
+1,996
| +38% | +$119K |
|
941
Citizens Financial Group
CFG
$22.4B
| $428K | ﹤0.01% |
16,479
+7,203
| +78% | +$187K |
|
942
ING
ING
$74.7B
| $428K | ﹤0.01% |
31,811
+5,561
| +21% | +$74.8K |
|
943
Badger Meter
BMI
$5.24B
| $425K | ﹤0.01% |
+2,887
| New | +$425K |
|
944
American Water Works
AWK
$27.2B
| $423K | ﹤0.01% |
2,971
-399
| -12% | -$56.8K |
|
945
Caleres
CAL
$503M
| $422K | ﹤0.01% |
17,642
-4,916
| -22% | -$118K |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $421K | ﹤0.01% |
27,791
-1,151
| -4% | -$17.4K |
|
|
RNLX
947
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $420K | ﹤0.01% |
143,930
-139
| -0.1% | -$406 |
|
948
Flex
FLEX
$21.4B
| $419K | ﹤0.01% |
20,128
-9,930
| -33% | -$207K |
|
949
Modine Manufacturing
MOD
$7.86B
| $415K | ﹤0.01% |
12,585
+13
| +0.1% | +$429 |
|
950
National Grid
NGG
$71B
| $413K | ﹤0.01% |
6,422
-120
| -2% | -$7.72K |
|