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 | |
|---|---|---|---|---|---|---|
|
CERE
976
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $320K | ﹤0.01% |
+10,158
| New | +$320K |
|
977
Apple Hospitality REIT
APLE
$2.98B
| $319K | ﹤0.01% |
20,223
+4,899
| +32% | +$77.3K |
|
978
Sylvamo
SLVM
$1.76B
| $319K | ﹤0.01% |
6,579
+6,042
| +1,125% | +$293K |
|
979
Lyft
LYFT
$7.7B
| $317K | ﹤0.01% |
28,848
| – | – |
|
|
PDM
980
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $315K | ﹤0.01% |
34,410
+11,268
| +49% | +$103K |
|
981
International Paper
IP
$24.3B
| $314K | ﹤0.01% |
9,075
+27
| +0.3% | +$934 |
|
982
Kinder Morgan
KMI
$61.6B
| $314K | ﹤0.01% |
17,427
-12,436
| -42% | -$224K |
|
983
Sanmina
SANM
$6.3B
| $314K | ﹤0.01% |
5,487
+1,725
| +46% | +$98.7K |
|
984
Reliance Steel & Aluminium
RS
$15.6B
| $313K | ﹤0.01% |
1,548
+91
| +6% | +$18.4K |
|
985
The Ensign Group
ENSG
$9.7B
| $312K | ﹤0.01% |
3,301
+427
| +15% | +$40.4K |
|
986
SPS Commerce
SPSC
$4.22B
| $312K | ﹤0.01% |
2,437
+19
| +0.8% | +$2.43K |
|
987
Eversource Energy
ES
$24.1B
| $309K | ﹤0.01% |
3,692
-67
| -2% | -$5.61K |
|
988
International Money Express
IMXI
$431M
| $308K | ﹤0.01% |
12,668
-40,918
| -76% | -$995K |
|
989
Vanguard Value ETF
VTV
$146B
| $307K | ﹤0.01% |
2,192
+142
| +7% | +$19.9K |
|
990
Interpublic Group of Companies
IPG
$9.67B
| $305K | ﹤0.01% |
9,202
-2,119
| -19% | -$70.2K |
|
991
Sea Limited
SE
$116B
| $303K | ﹤0.01% |
5,856
-8,261
| -59% | -$427K |
|
992
ADMA Biologics
ADMA
$3.8B
| $302K | ﹤0.01% |
78,027
| – | – |
|
993
Toro Company
TTC
$7.79B
| $302K | ﹤0.01% |
2,676
-125
| -4% | -$14.1K |
|
994
KeyCorp
KEY
$21B
| $298K | ﹤0.01% |
17,179
-20,758
| -55% | -$360K |
|
995
Quanex
NX
$680M
| $298K | ﹤0.01% |
12,601
+731
| +6% | +$17.3K |
|
996
Chord Energy
CHRD
$6.07B
| $297K | ﹤0.01% |
2,174
-23,450
| -92% | -$3.2M |
|
997
Enterprise Products Partners
EPD
$69.1B
| $297K | ﹤0.01% |
12,317
-3,941
| -24% | -$95K |
|
998
GitLab
GTLB
$8.25B
| $297K | ﹤0.01% |
6,538
+5,140
| +368% | +$233K |
|
999
iShares Silver Trust
SLV
$20.7B
| $294K | ﹤0.01% |
+13,365
| New | +$294K |
|
1000
Sabre
SABR
$726M
| $293K | ﹤0.01% |
47,417
+43,384
| +1,076% | +$268K |
|