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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14B
| $388K | ﹤0.01% |
11,141
+629
| +6% | +$21.9K |
|
952
iShares Silver Trust
SLV
$20.4B
| $388K | ﹤0.01% |
17,084
+1,430
| +9% | +$32.5K |
|
953
APA Corp
APA
$8.22B
| $387K | ﹤0.01% |
11,259
+530
| +5% | +$18.2K |
|
954
Elastic
ESTC
$9.46B
| $385K | ﹤0.01% |
3,851
+1,179
| +44% | +$118K |
|
955
Oneok
OKE
$46.2B
| $385K | ﹤0.01% |
4,815
-1,130
| -19% | -$90.4K |
|
956
Parsons
PSN
$8.13B
| $385K | ﹤0.01% |
4,656
-1,205
| -21% | -$99.6K |
|
957
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $380K | ﹤0.01% |
5,000
| – | – |
|
958
Yelp
YELP
$2B
| $380K | ﹤0.01% |
9,663
-1,022
| -10% | -$40.2K |
|
|
BELFB
959
Bel Fuse Class B
BELFB
$1.88B
| $377K | ﹤0.01% |
6,260
-2,178
| -26% | -$131K |
|
960
Amalgamated Financial
AMAL
$870M
| $373K | ﹤0.01% |
15,600
+6,030
| +63% | +$144K |
|
961
Old Dominion Freight Line
ODFL
$31.4B
| $371K | ﹤0.01% |
1,696
-2,196
| -56% | -$480K |
|
962
argenx
ARGX
$46.7B
| $370K | ﹤0.01% |
942
-2,394
| -72% | -$940K |
|
963
WillScot Mobile Mini Holdings
WSC
$4.29B
| $370K | ﹤0.01% |
7,998
-592
| -7% | -$27.4K |
|
964
Grand Canyon Education
LOPE
$5.88B
| $366K | ﹤0.01% |
2,701
-9,725
| -78% | -$1.32M |
|
965
Saic
SAIC
$4.9B
| $366K | ﹤0.01% |
2,814
+1,144
| +69% | +$149K |
|
966
Heidrick & Struggles
HSII
$1.05B
| $365K | ﹤0.01% |
10,858
-675
| -6% | -$22.7K |
|
967
Myers Industries
MYE
$612M
| $365K | ﹤0.01% |
+15,801
| New | +$365K |
|
968
Boyd Gaming
BYD
$6.9B
| $360K | ﹤0.01% |
5,361
+249
| +5% | +$16.7K |
|
969
MiMedx Group
MDXG
$1.06B
| $359K | ﹤0.01% |
46,747
-628
| -1% | -$4.82K |
|
970
Air Lease Corp
AL
$7.1B
| $358K | ﹤0.01% |
6,978
+30
| +0.4% | +$1.54K |
|
971
CleanSpark
CLSK
$2.87B
| $358K | ﹤0.01% |
16,892
-708
| -4% | -$15K |
|
|
DESP
972
DELISTED
Despegar.com
DESP
| $357K | ﹤0.01% |
29,893
+498
| +2% | +$5.95K |
|
973
Mid-America Apartment Communities
MAA
$16.9B
| $353K | ﹤0.01% |
2,694
-2,289
| -46% | -$300K |
|
974
Bread Financial
BFH
$2.98B
| $351K | ﹤0.01% |
9,467
+3,819
| +68% | +$142K |
|
975
Associated Banc-Corp
ASB
$4.38B
| $350K | ﹤0.01% |
+16,306
| New | +$350K |
|