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 | |
|---|---|---|---|---|---|---|
951
MasterCraft Boat Holdings
MCFT
$362M
| $407K | ﹤0.01% |
13,291
+4,155
| +45% | +$127K |
|
952
nVent Electric
NVT
$15.3B
| $406K | ﹤0.01% |
7,869
+6,119
| +350% | +$316K |
|
|
WDI
953
Western Asset Diversified Income Fund
WDI
$790M
| – | – |
0
| – | – |
|
954
Plug Power
PLUG
$1.76B
| $403K | ﹤0.01% |
38,866
-156,855
| -80% | -$1.63M |
|
955
Virgin Galactic
SPCE
$191M
| $402K | ﹤0.01% |
5,192
-556
| -10% | -$43K |
|
956
TransDigm Group
TDG
$71.6B
| $400K | ﹤0.01% |
449
-3
| -0.7% | -$2.67K |
|
957
Vanguard Consumer Staples ETF
VDC
$7.61B
| $400K | ﹤0.01% |
2,062
| – | – |
|
958
HNI Corp
HNI
$2.07B
| $400K | ﹤0.01% |
+14,219
| New | +$400K |
|
959
W.R. Berkley
WRB
$28B
| $398K | ﹤0.01% |
10,038
-20
| -0.2% | -$793 |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.94M |
|
961
iShares Silver Trust
SLV
$20.7B
| $392K | ﹤0.01% |
18,789
+1,985
| +12% | +$41.4K |
|
962
Beazer Homes USA
BZH
$781M
| $389K | ﹤0.01% |
13,774
+8,046
| +140% | +$227K |
|
|
JPS
963
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
|
964
Amphastar Pharmaceuticals
AMPH
$1.3B
| $383K | ﹤0.01% |
6,696
+2,637
| +65% | +$151K |
|
965
Hess Midstream
HESM
$5.15B
| $383K | ﹤0.01% |
12,526
-32,679
| -72% | -$999K |
|
966
Celsius Holdings
CELH
$14.9B
| $382K | ﹤0.01% |
+7,704
| New | +$382K |
|
967
Yum! Brands
YUM
$41.5B
| $382K | ﹤0.01% |
2,764
-20
| -0.7% | -$2.76K |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $381K | ﹤0.01% |
6,639
+2,024
| +44% | +$116K |
|
969
Sanmina
SANM
$6.24B
| $379K | ﹤0.01% |
6,291
-8,410
| -57% | -$507K |
|
970
APA Corp
APA
$8.17B
| $378K | ﹤0.01% |
11,088
-8,492
| -43% | -$290K |
|
971
Preformed Line Products
PLPC
$979M
| $377K | ﹤0.01% |
2,419
| – | – |
|
972
SandRidge Energy
SD
$420M
| $374K | ﹤0.01% |
24,534
+5,242
| +27% | +$79.9K |
|
|
PLL
973
DELISTED
Piedmont Lithium
PLL
| $373K | ﹤0.01% |
6,469
+537
| +9% | +$31K |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
5,249
-36
| -0.7% | -$2.56K |
|
975
CSG Systems International
CSGS
$1.86B
| $370K | ﹤0.01% |
7,017
+592
| +9% | +$31.2K |
|