Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$20.6B
| $320K | ﹤0.01% |
2,274
+19
| +0.8% | +$2.67K |
|
977
Enterprise Products Partners
EPD
$69B
| $319K | ﹤0.01% |
12,317
| – | – |
|
978
American Homes 4 Rent
AMH
$12.8B
| $318K | ﹤0.01% |
10,161
-8,752
| -46% | -$274K |
|
979
SAP
SAP
$301B
| $316K | ﹤0.01% |
2,500
+1,990
| +390% | +$252K |
|
980
Equity Residential
EQR
$25.5B
| $315K | ﹤0.01% |
5,269
+4,486
| +573% | +$268K |
|
981
KKR & Co
KKR
$128B
| $315K | ﹤0.01% |
6,009
-22
| -0.4% | -$1.15K |
|
982
Boston Properties
BXP
$12.1B
| $312K | ﹤0.01% |
5,783
+5,773
| +57,730% | +$311K |
|
983
ING
ING
$74.1B
| $311K | ﹤0.01% |
+26,250
| New | +$311K |
|
984
Preformed Line Products
PLPC
$967M
| $309K | ﹤0.01% |
2,419
+133
| +6% | +$17K |
|
985
Spotify
SPOT
$143B
| $309K | ﹤0.01% |
+2,320
| New | +$309K |
|
986
Raymond James Financial
RJF
$34B
| $304K | ﹤0.01% |
3,262
+23
| +0.7% | +$2.14K |
|
987
Okta
OKTA
$16.2B
| $297K | ﹤0.01% |
3,445
+1,148
| +50% | +$99K |
|
988
DigitalOcean
DOCN
$3.32B
| $296K | ﹤0.01% |
7,582
+5,802
| +326% | +$227K |
|
989
Digi International
DGII
$1.32B
| $292K | ﹤0.01% |
8,699
+756
| +10% | +$25.4K |
|
990
WEC Energy
WEC
$35.4B
| $290K | ﹤0.01% |
3,065
-25,919
| -89% | -$2.45M |
|
991
Modine Manufacturing
MOD
$7.78B
| $289K | ﹤0.01% |
12,572
+300
| +2% | +$6.9K |
|
992
AXIS Capital
AXS
$7.75B
| $287K | ﹤0.01% |
+5,277
| New | +$287K |
|
993
Ennis
EBF
$471M
| $287K | ﹤0.01% |
13,629
+414
| +3% | +$8.72K |
|
994
Eversource Energy
ES
$24.2B
| $287K | ﹤0.01% |
3,678
-14
| -0.4% | -$1.09K |
|
995
WEX
WEX
$5.97B
| $287K | ﹤0.01% |
1,561
+595
| +62% | +$109K |
|
996
Royal Bank of Canada
RY
$204B
| $286K | ﹤0.01% |
3,000
| – | – |
|
997
Ventyx Biosciences
VTYX
$170M
| $285K | ﹤0.01% |
+8,522
| New | +$285K |
|
998
PDF Solutions
PDFS
$778M
| $284K | ﹤0.01% |
6,705
| – | – |
|
999
Vanguard Value ETF
VTV
$146B
| $283K | ﹤0.01% |
2,050
-142
| -6% | -$19.6K |
|
1000
Citizens Financial Group
CFG
$22.3B
| $281K | ﹤0.01% |
9,276
-65,025
| -88% | -$1.97M |
|