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 | |
|---|---|---|---|---|---|---|
951
McGrath RentCorp
MGRC
$3.08B
| $375K | ﹤0.01% |
3,803
+3,226
| +559% | +$318K |
|
952
Invitation Homes
INVH
$18.7B
| $373K | ﹤0.01% |
12,639
-4,766
| -27% | -$141K |
|
953
Vaxcyte
PCVX
$4.17B
| $371K | ﹤0.01% |
+7,741
| New | +$371K |
|
954
Sturm, Ruger & Co
RGR
$597M
| $368K | ﹤0.01% |
7,280
+1,890
| +35% | +$95.5K |
|
955
PBF Energy
PBF
$3.28B
| $367K | ﹤0.01% |
9,011
+8,053
| +841% | +$328K |
|
956
CSG Systems International
CSGS
$1.88B
| $364K | ﹤0.01% |
6,372
-74,924
| -92% | -$4.28M |
|
957
Williams Companies
WMB
$72.2B
| $363K | ﹤0.01% |
11,065
-474
| -4% | -$15.6K |
|
|
ISD
958
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
0
| – | -$141K |
|
959
EastGroup Properties
EGP
$8.89B
| $356K | ﹤0.01% |
2,406
+1,189
| +98% | +$176K |
|
960
Quest Diagnostics
DGX
$20.5B
| $352K | ﹤0.01% |
2,255
-141
| -6% | -$22K |
|
|
DQ
961
Daqo New Energy
DQ
$1.74B
| $352K | ﹤0.01% |
9,117
-18,508
| -67% | -$715K |
|
|
AVDL
962
Avadel Pharmaceuticals
AVDL
$1.53B
| $351K | ﹤0.01% |
49,096
-95,861
| -66% | -$685K |
|
963
Energy Transfer Partners
ET
$60.1B
| $350K | ﹤0.01% |
29,543
| – | – |
|
|
AIRC
964
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | ﹤0.01% |
10,214
+3,518
| +53% | +$121K |
|
965
Match Group
MTCH
$9.11B
| $349K | ﹤0.01% |
8,443
-13,393
| -61% | -$554K |
|
966
Raymond James Financial
RJF
$34.1B
| $345K | ﹤0.01% |
+3,239
| New | +$345K |
|
967
DuPont de Nemours
DD
$32.4B
| $344K | ﹤0.01% |
5,039
-4,629
| -48% | -$316K |
|
968
Bank OZK
OZK
$5.89B
| $343K | ﹤0.01% |
8,583
-11,322
| -57% | -$452K |
|
969
Varex Imaging
VREX
$468M
| $338K | ﹤0.01% |
16,692
-39,167
| -70% | -$793K |
|
970
CenterPoint Energy
CNP
$25.1B
| $335K | ﹤0.01% |
11,232
+46
| +0.4% | +$1.37K |
|
971
Healthpeak Properties
DOC
$12.6B
| $333K | ﹤0.01% |
13,323
+13,290
| +40,273% | +$332K |
|
972
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $331K | ﹤0.01% |
7,110
-31,206
| -81% | -$1.45M |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
5,186
+3,914
| +308% | +$248K |
|
974
Box
BOX
$4.75B
| $327K | ﹤0.01% |
10,532
-382
| -4% | -$11.9K |
|
975
Acuity Brands
AYI
$10.4B
| $325K | ﹤0.01% |
1,964
+109
| +6% | +$18K |
|