Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $390K | ﹤0.01% |
5,000
| – | – |
|
|
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
0
| – | -$110K |
|
953
Vicor
VICR
$2.25B
| $380K | ﹤0.01% |
3,000
-10,214
| -77% | -$1.29M |
|
954
Yelp
YELP
$1.97B
| $374K | ﹤0.01% |
10,333
-1,335
| -11% | -$48.3K |
|
955
Axcelis
ACLS
$2.62B
| $372K | ﹤0.01% |
4,996
+2,148
| +75% | +$160K |
|
956
Vanguard Value ETF
VTV
$144B
| $371K | ﹤0.01% |
2,525
+475
| +23% | +$69.8K |
|
957
Mid-America Apartment Communities
MAA
$16.6B
| $367K | ﹤0.01% |
1,601
-2,006
| -56% | -$460K |
|
958
Rocket Companies
RKT
$44B
| $364K | ﹤0.01% |
+26,026
| New | +$364K |
|
|
WWE
959
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
7,379
-38,430
| -84% | -$1.9M |
|
960
Royal Gold
RGLD
$12.3B
| $363K | ﹤0.01% |
+3,458
| New | +$363K |
|
961
Anywhere Real Estate
HOUS
$699M
| $359K | ﹤0.01% |
+21,397
| New | +$359K |
|
962
Welltower
WELL
$112B
| $359K | ﹤0.01% |
4,192
+453
| +12% | +$38.8K |
|
963
Okta
OKTA
$15.9B
| $358K | ﹤0.01% |
+1,602
| New | +$358K |
|
964
SAP
SAP
$303B
| $357K | ﹤0.01% |
2,554
-74
| -3% | -$10.3K |
|
965
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $355K | ﹤0.01% |
+5,794
| New | +$355K |
|
966
Campbell Soup
CPB
$9.98B
| $353K | ﹤0.01% |
8,133
+2,944
| +57% | +$128K |
|
967
Ezcorp Inc
EZPW
$1.02B
| $351K | ﹤0.01% |
+47,754
| New | +$351K |
|
|
HIO
968
Western Asset High Income Opportunity Fund
HIO
$377M
| – | – |
0
| – | -$259K |
|
|
KLR
969
DELISTED
Kaleyra, Inc.
KLR
| $351K | ﹤0.01% |
9,994
+6,423
| +180% | +$226K |
|
970
American Financial Group
AFG
$11.4B
| $349K | ﹤0.01% |
2,544
+44
| +2% | +$6.04K |
|
971
Universal Health Services
UHS
$11.8B
| $349K | ﹤0.01% |
2,697
-173,541
| -98% | -$22.5M |
|
972
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | ﹤0.01% |
2,810
-165
| -6% | -$20.1K |
|
973
Robert Half
RHI
$3.56B
| $341K | ﹤0.01% |
3,066
-74
| -2% | -$8.23K |
|
974
BlackLine
BL
$3.32B
| $340K | ﹤0.01% |
+3,292
| New | +$340K |
|
975
Occidental Petroleum
OXY
$45.6B
| $340K | ﹤0.01% |
11,740
-6,645
| -36% | -$192K |
|