Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Samsara
IOT
$22.2B
| $427K | ﹤0.01% |
11,303
-554
| -5% | -$20.9K |
|
|
ESGR
927
DELISTED
Enstar Group
ESGR
| $426K | ﹤0.01% |
1,373
+907
| +195% | +$281K |
|
928
Kontoor Brands
KTB
$4.67B
| $426K | ﹤0.01% |
7,076
+4,235
| +149% | +$255K |
|
929
Texas Pacific Land
TPL
$21.6B
| $421K | ﹤0.01% |
729
-90
| -11% | -$52K |
|
930
Lincoln Electric
LECO
$13.4B
| $417K | ﹤0.01% |
1,635
+1,627
| +20,338% | +$415K |
|
931
LegalZoom.com
LZ
$1.9B
| $416K | ﹤0.01% |
31,245
-20,810
| -40% | -$277K |
|
|
FINV
932
FinVolution Group
FINV
$1.95B
| $415K | ﹤0.01% |
82,364
-11,180
| -12% | -$56.3K |
|
933
National Storage Affiliates Trust
NSA
$2.49B
| $415K | ﹤0.01% |
10,624
-30,560
| -74% | -$1.19M |
|
934
UMB Financial
UMBF
$9.24B
| $414K | ﹤0.01% |
4,768
+2,985
| +167% | +$259K |
|
935
Clearway Energy Class C
CWEN
$3.37B
| $412K | ﹤0.01% |
17,919
-100,428
| -85% | -$2.31M |
|
936
Axon Enterprise
AXON
$59B
| $411K | ﹤0.01% |
1,317
-440
| -25% | -$137K |
|
937
MillerKnoll
MLKN
$1.44B
| $410K | ﹤0.01% |
16,596
-4,321
| -21% | -$107K |
|
938
First Financial Bankshares
FFIN
$5.13B
| $408K | ﹤0.01% |
+12,440
| New | +$408K |
|
939
Herc Holdings
HRI
$4.29B
| $407K | ﹤0.01% |
2,428
+14
| +0.6% | +$2.35K |
|
940
BrightView Holdings
BV
$1.34B
| $402K | ﹤0.01% |
33,850
-809
| -2% | -$9.61K |
|
941
Cinemark Holdings
CNK
$3.24B
| $401K | ﹤0.01% |
22,378
-5,797
| -21% | -$104K |
|
942
UFP Technologies
UFPT
$1.55B
| $399K | ﹤0.01% |
1,586
-56
| -3% | -$14.1K |
|
943
Spectrum Brands
SPB
$1.33B
| $398K | ﹤0.01% |
4,487
-1,067
| -19% | -$94.6K |
|
944
Flowserve
FLS
$7.41B
| $397K | ﹤0.01% |
8,695
-6,449
| -43% | -$294K |
|
945
Amphastar Pharmaceuticals
AMPH
$1.33B
| $395K | ﹤0.01% |
9,017
-180
| -2% | -$7.89K |
|
946
Civitas Resources
CIVI
$3.04B
| $395K | ﹤0.01% |
5,204
-637
| -11% | -$48.4K |
|
947
BorgWarner
BWA
$9.6B
| $393K | ﹤0.01% |
11,362
-192
| -2% | -$6.64K |
|
948
California Resources
CRC
$4.39B
| $390K | ﹤0.01% |
7,109
+253
| +4% | +$13.9K |
|
949
Limbach Holdings
LMB
$1.2B
| $390K | ﹤0.01% |
9,424
-486
| -5% | -$20.1K |
|
950
National Grid
NGG
$70.5B
| $389K | ﹤0.01% |
5,993
+123
| +2% | +$7.98K |
|