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 | |
|---|---|---|---|---|---|---|
|
FTF
976
Franklin Limited Duration Income Trust
FTF
$261M
| – | – |
0
| – | – |
|
977
British American Tobacco
BTI
$123B
| $368K | ﹤0.01% |
11,100
| – | – |
|
978
Primerica
PRI
$8.88B
| $360K | ﹤0.01% |
1,829
+1,244
| +213% | +$245K |
|
979
Robert Half
RHI
$3.61B
| $359K | ﹤0.01% |
4,780
-258
| -5% | -$19.4K |
|
980
SL Green Realty
SLG
$4.66B
| $356K | ﹤0.01% |
11,856
+2,950
| +33% | +$88.6K |
|
981
Exelixis
EXEL
$10.5B
| $352K | ﹤0.01% |
18,501
+1,909
| +12% | +$36.3K |
|
982
Hawkins
HWKN
$3.62B
| $348K | ﹤0.01% |
7,303
+5,356
| +275% | +$255K |
|
983
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $348K | ﹤0.01% |
5,000
| – | – |
|
984
California Resources
CRC
$4.44B
| $347K | ﹤0.01% |
7,685
+2,790
| +57% | +$126K |
|
985
Progress Software
PRGS
$1.81B
| $346K | ﹤0.01% |
5,959
+2,879
| +93% | +$167K |
|
986
Roivant Sciences
ROIV
$9.61B
| $343K | ﹤0.01% |
+34,078
| New | +$343K |
|
987
Arcturus Therapeutics
ARCT
$470M
| $341K | ﹤0.01% |
11,934
+2,632
| +28% | +$75.2K |
|
988
Jackson Financial
JXN
$6.81B
| $339K | ﹤0.01% |
11,101
-379,821
| -97% | -$11.6M |
|
989
Liquidity Services
LQDT
$849M
| $339K | ﹤0.01% |
+20,582
| New | +$339K |
|
990
United Microelectronic
UMC
$17B
| $339K | ﹤0.01% |
43,048
| – | – |
|
|
PRMW
991
DELISTED
Primo Water Corporation
PRMW
| $338K | ﹤0.01% |
26,994
+5,126
| +23% | +$64.2K |
|
992
SAP
SAP
$299B
| $337K | ﹤0.01% |
2,467
-33
| -1% | -$4.51K |
|
993
Toast
TOST
$23.3B
| $337K | ﹤0.01% |
14,938
+14,929
| +165,878% | +$337K |
|
994
KKR & Co
KKR
$128B
| $336K | ﹤0.01% |
6,009
| – | – |
|
|
CIR
995
DELISTED
CIRCOR International, Inc
CIR
| $336K | ﹤0.01% |
5,961
+2,318
| +64% | +$131K |
|
996
Barrett Business Services
BBSI
$1.2B
| $334K | ﹤0.01% |
15,336
-2,660
| -15% | -$57.9K |
|
997
Janus Henderson
JHG
$7.01B
| $334K | ﹤0.01% |
12,321
+9,005
| +272% | +$244K |
|
998
Energizer
ENR
$2.02B
| $332K | ﹤0.01% |
+9,922
| New | +$332K |
|
999
Polaris
PII
$3.22B
| $332K | ﹤0.01% |
2,750
+1,482
| +117% | +$179K |
|
1000
Skywest
SKYW
$4.35B
| $331K | ﹤0.01% |
+8,134
| New | +$331K |
|