Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$22.4B
| $470K | ﹤0.01% |
14,212
-991
| -7% | -$32.8K |
|
|
WIRE
952
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
2,201
-1,431
| -39% | -$306K |
|
|
PRMW
953
DELISTED
Primo Water Corporation
PRMW
| $469K | ﹤0.01% |
31,166
+2,560
| +9% | +$38.5K |
|
954
iShare MSCI Eurozone ETF
EZU
$7.97B
| $462K | ﹤0.01% |
9,757
-57,379
| -85% | -$2.72M |
|
955
CarGurus
CARG
$3.58B
| $460K | ﹤0.01% |
19,090
-308
| -2% | -$7.42K |
|
956
Enterprise Financial Services Corp
EFSC
$2.24B
| $460K | ﹤0.01% |
10,317
-2,256
| -18% | -$101K |
|
|
FINV
957
FinVolution Group
FINV
$1.9B
| $458K | ﹤0.01% |
93,544
+7,354
| +9% | +$36K |
|
958
Vornado Realty Trust
VNO
$8.25B
| $458K | ﹤0.01% |
16,242
+213
| +1% | +$6.01K |
|
959
Vertiv
VRT
$51.5B
| $456K | ﹤0.01% |
9,507
-16,602
| -64% | -$796K |
|
960
Gartner
IT
$18.7B
| $454K | ﹤0.01% |
1,007
-391
| -28% | -$176K |
|
961
Axon Enterprise
AXON
$59.4B
| $453K | ﹤0.01% |
1,757
-397
| -18% | -$102K |
|
962
Limbach Holdings
LMB
$1.23B
| $450K | ﹤0.01% |
9,910
+98
| +1% | +$4.45K |
|
963
ReNew
RNW
$2.76B
| $447K | ﹤0.01% |
+58,383
| New | +$447K |
|
964
Ollie's Bargain Outlet
OLLI
$8.06B
| $443K | ﹤0.01% |
5,841
+1,383
| +31% | +$105K |
|
965
Royal Caribbean
RCL
$91.4B
| $443K | ﹤0.01% |
3,429
+3,421
| +42,763% | +$442K |
|
966
Spectrum Brands
SPB
$1.29B
| $442K | ﹤0.01% |
+5,554
| New | +$442K |
|
967
Targa Resources
TRGP
$35.8B
| $442K | ﹤0.01% |
5,095
-1,365
| -21% | -$118K |
|
968
Kimco Realty
KIM
$15.2B
| $439K | ﹤0.01% |
20,650
+17,779
| +619% | +$378K |
|
969
Celestica
CLS
$27.8B
| $438K | ﹤0.01% |
14,963
+2,295
| +18% | +$67.2K |
|
970
The Mosaic Company
MOS
$10.7B
| $436K | ﹤0.01% |
12,229
+238
| +2% | +$8.49K |
|
971
Vanguard Value ETF
VTV
$145B
| $436K | ﹤0.01% |
2,919
+869
| +42% | +$130K |
|
972
DuPont de Nemours
DD
$32.4B
| $433K | ﹤0.01% |
5,629
-680
| -11% | -$52.3K |
|
973
Kinder Morgan
KMI
$61.3B
| $433K | ﹤0.01% |
24,597
-9,520
| -28% | -$168K |
|
974
Energy Transfer Partners
ET
$59.9B
| $432K | ﹤0.01% |
31,361
-11,786
| -27% | -$162K |
|
975
WaFd
WAFD
$2.46B
| $432K | ﹤0.01% |
+13,146
| New | +$432K |
|