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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$25B
| $328K | ﹤0.01% |
11,265
-46
| -0.4% | -$1.34K |
|
1002
Xeris Biopharma Holdings
XERS
$1.21B
| $328K | ﹤0.01% |
125,438
-164,012
| -57% | -$429K |
|
1003
Leonardo DRS
DRS
$11.2B
| $326K | ﹤0.01% |
18,809
-1,232
| -6% | -$21.4K |
|
1004
UFP Technologies
UFPT
$1.54B
| $326K | ﹤0.01% |
1,686
+455
| +37% | +$88K |
|
1005
Truist Financial
TFC
$58.3B
| $323K | ﹤0.01% |
10,688
-121,091
| -92% | -$3.66M |
|
1006
Canadian National Railway
CNI
$58.3B
| $322K | ﹤0.01% |
2,674
-170,489
| -98% | -$20.5M |
|
1007
Allegion
ALLE
$15B
| $321K | ﹤0.01% |
2,686
-2,631
| -49% | -$314K |
|
1008
Regency Centers
REG
$13B
| $319K | ﹤0.01% |
5,176
-32,882
| -86% | -$2.03M |
|
1009
WillScot Mobile Mini Holdings
WSC
$4.19B
| $318K | ﹤0.01% |
6,677
+1,985
| +42% | +$94.5K |
|
1010
ADMA Biologics
ADMA
$3.84B
| $314K | ﹤0.01% |
85,456
+7,429
| +10% | +$27.3K |
|
1011
ASML
ASML
$320B
| $314K | ﹤0.01% |
435
-11,361
| -96% | -$8.2M |
|
1012
Digi International
DGII
$1.33B
| $314K | ﹤0.01% |
7,983
-716
| -8% | -$28.2K |
|
1013
Simpson Manufacturing
SSD
$7.86B
| $312K | ﹤0.01% |
2,259
-129
| -5% | -$17.8K |
|
1014
Talos Energy
TALO
$1.68B
| $312K | ﹤0.01% |
22,558
-7,586
| -25% | -$105K |
|
1015
HP
HPQ
$26.1B
| $311K | ﹤0.01% |
10,160
-3,499
| -26% | -$107K |
|
1016
Sturm, Ruger & Co
RGR
$600M
| $308K | ﹤0.01% |
5,836
-186
| -3% | -$9.82K |
|
1017
SM Energy
SM
$3.07B
| $305K | ﹤0.01% |
9,649
+2,028
| +27% | +$64.1K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
0
| – | – |
|
1019
KB Home
KBH
$4.48B
| $301K | ﹤0.01% |
5,838
+1,213
| +26% | +$62.5K |
|
1020
Group 1 Automotive
GPI
$6.03B
| $298K | ﹤0.01% |
1,157
| – | – |
|
1021
CEMIG Preferred Shares
CIG
$5.84B
| $298K | ﹤0.01% |
147,534
| – | – |
|
1022
Akero Therapeutics
AKRO
$3.48B
| $296K | ﹤0.01% |
+6,349
| New | +$296K |
|
1023
Yelp
YELP
$1.95B
| $295K | ﹤0.01% |
8,121
+3,248
| +67% | +$118K |
|
1024
Encompass Health
EHC
$12.7B
| $294K | ﹤0.01% |
4,357
+2,987
| +218% | +$202K |
|
1025
Genie Energy
GNE
$404M
| $294K | ﹤0.01% |
20,838
+577
| +3% | +$8.14K |
|