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 | |
|---|---|---|---|---|---|---|
1001
Ennis
EBF
$465M
| $292K | ﹤0.01% |
13,215
+1,213
| +10% | +$26.8K |
|
1002
Zoom
ZM
$25.1B
| $292K | ﹤0.01% |
4,332
-2,161
| -33% | -$146K |
|
|
ONL
1003
Orion Office REIT
ONL
$166M
| $291K | ﹤0.01% |
34,109
+33,471
| +5,246% | +$286K |
|
1004
Digi International
DGII
$1.36B
| $290K | ﹤0.01% |
7,943
+544
| +7% | +$19.9K |
|
1005
Essex Property Trust
ESS
$17.2B
| $290K | ﹤0.01% |
1,369
+1,026
| +299% | +$217K |
|
1006
ManpowerGroup
MAN
$1.8B
| $287K | ﹤0.01% |
3,459
-372
| -10% | -$30.9K |
|
1007
Murphy USA
MUSA
$7.53B
| $287K | ﹤0.01% |
1,027
+334
| +48% | +$93.3K |
|
1008
Host Hotels & Resorts
HST
$12.2B
| $286K | ﹤0.01% |
17,837
+17,801
| +49,447% | +$285K |
|
|
AAT
1009
American Assets Trust
AAT
$1.27B
| $284K | ﹤0.01% |
10,752
+9,300
| +640% | +$246K |
|
1010
Royal Bank of Canada
RY
$204B
| $282K | ﹤0.01% |
3,000
| – | – |
|
1011
Group 1 Automotive
GPI
$6.04B
| $281K | ﹤0.01% |
1,560
+29
| +2% | +$5.22K |
|
1012
United Microelectronic
UMC
$17B
| $281K | ﹤0.01% |
43,048
| – | – |
|
1013
TransDigm Group
TDG
$72.1B
| $280K | ﹤0.01% |
446
+2
| +0.5% | +$1.26K |
|
1014
KKR & Co
KKR
$129B
| $279K | ﹤0.01% |
6,031
| – | – |
|
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
14,361
+1,158
| +9% | +$22.5K |
|
1016
Comerica
CMA
$9.07B
| $278K | ﹤0.01% |
4,171
-192
| -4% | -$12.8K |
|
1017
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $273K | ﹤0.01% |
2,600
| – | – |
|
1018
D.R. Horton
DHI
$53.4B
| $270K | ﹤0.01% |
3,045
-29,252
| -91% | -$2.59M |
|
1019
Celanese
CE
$5.01B
| $268K | ﹤0.01% |
2,633
-1,262
| -32% | -$128K |
|
1020
Prudential
PUK
$35.5B
| $267K | ﹤0.01% |
9,752
-1,872
| -16% | -$51.3K |
|
|
RNLX
1021
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $267K | ﹤0.01% |
142,799
-122,199
| -46% | -$228K |
|
1022
Fox Class A
FOXA
$28.7B
| $266K | ﹤0.01% |
8,789
-14
| -0.2% | -$424 |
|
1023
SM Energy
SM
$3.09B
| $265K | ﹤0.01% |
7,621
| – | – |
|
1024
BCE
BCE
$22.5B
| $263K | ﹤0.01% |
6,000
| – | – |
|
1025
Chemours
CC
$2.49B
| $262K | ﹤0.01% |
8,576
+603
| +8% | +$18.4K |
|