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 | |
|---|---|---|---|---|---|---|
1026
WESCO International
WCC
$10.4B
| $294K | ﹤0.01% |
1,647
+4
| +0.2% | +$714 |
|
1027
International Paper
IP
$24.3B
| $287K | ﹤0.01% |
9,048
-27
| -0.3% | -$856 |
|
1028
Royal Bank of Canada
RY
$203B
| $286K | ﹤0.01% |
3,000
| – | – |
|
1029
Hormel Foods
HRL
$13.8B
| $285K | ﹤0.01% |
7,090
+7,071
| +37,216% | +$284K |
|
1030
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $285K | ﹤0.01% |
2,600
| – | – |
|
1031
Cavco Industries
CVCO
$4.32B
| $284K | ﹤0.01% |
963
-1,755
| -65% | -$518K |
|
1032
Ennis
EBF
$463M
| $278K | ﹤0.01% |
13,676
+47
| +0.3% | +$955 |
|
1033
American Financial Group
AFG
$11.7B
| $278K | ﹤0.01% |
2,349
+238
| +11% | +$28.2K |
|
1034
Oxford Industries
OXM
$701M
| $276K | ﹤0.01% |
2,807
-102,645
| -97% | -$10.1M |
|
1035
Zymeworks
ZYME
$1.19B
| $275K | ﹤0.01% |
31,983
+9,335
| +41% | +$80.3K |
|
1036
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $274K | ﹤0.01% |
6,039
| – | – |
|
|
AIRC
1037
DELISTED
Apartment Income REIT Corp.
AIRC
| $274K | ﹤0.01% |
7,594
+1,869
| +33% | +$67.4K |
|
1038
BCE
BCE
$22.5B
| $273K | ﹤0.01% |
6,000
| – | – |
|
1039
Enterprise Financial Services Corp
EFSC
$2.24B
| $273K | ﹤0.01% |
6,994
-2,933
| -30% | -$114K |
|
1040
Sprouts Farmers Market
SFM
$13.3B
| $273K | ﹤0.01% |
7,451
+3,870
| +108% | +$142K |
|
|
SLCA
1041
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $273K | ﹤0.01% |
+22,571
| New | +$273K |
|
1042
OFG Bancorp
OFG
$1.95B
| $269K | ﹤0.01% |
10,334
-40
| -0.4% | -$1.04K |
|
|
MXE
1043
Mexico Equity and Income Fund
MXE
$51.3M
| $268K | ﹤0.01% |
26,784
| – | – |
|
1044
Dell
DELL
$84.1B
| $266K | ﹤0.01% |
4,945
-8,569
| -63% | -$461K |
|
1045
AutoNation
AN
$8.37B
| $265K | ﹤0.01% |
1,612
| – | – |
|
|
BELFB
1046
Bel Fuse Class B
BELFB
$1.79B
| $263K | ﹤0.01% |
4,585
+786
| +21% | +$45.1K |
|
1047
Interpublic Group of Companies
IPG
$9.67B
| $263K | ﹤0.01% |
6,827
+161
| +2% | +$6.2K |
|
1048
Lincoln Electric
LECO
$13.2B
| $263K | ﹤0.01% |
1,329
+193
| +17% | +$38.2K |
|
1049
Flywire
FLYW
$1.63B
| $262K | ﹤0.01% |
+8,442
| New | +$262K |
|
1050
Churchill Downs
CHDN
$6.75B
| $261K | ﹤0.01% |
1,882
+314
| +20% | +$43.5K |
|