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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$6.91B
| $261K | ﹤0.01% |
4,960
+268
| +6% | +$14.1K |
|
1052
Civitas Resources
CIVI
$3.02B
| $260K | ﹤0.01% |
3,757
-16
| -0.4% | -$1.11K |
|
|
SYNH
1053
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
6,185
+2,049
| +50% | +$86.1K |
|
1054
Harley-Davidson
HOG
$3.63B
| $259K | ﹤0.01% |
7,378
+4,727
| +178% | +$166K |
|
1055
Penumbra
PEN
$10.6B
| $259K | ﹤0.01% |
754
-144
| -16% | -$49.5K |
|
1056
Prudential
PUK
$35.5B
| $259K | ﹤0.01% |
9,157
-503
| -5% | -$14.2K |
|
1057
Photronics
PLAB
$1.33B
| $257K | ﹤0.01% |
9,981
+1,772
| +22% | +$45.6K |
|
|
AMRS
1058
DELISTED
Amyris Inc.
AMRS
| $257K | ﹤0.01% |
250,000
-2,717,012
| -92% | -$2.79M |
|
1059
Columbia Banking Systems
COLB
$7.8B
| $256K | ﹤0.01% |
12,664
| – | – |
|
1060
Crescent Energy
CRGY
$2.21B
| $256K | ﹤0.01% |
+24,655
| New | +$256K |
|
1061
NMI Holdings
NMIH
$3.08B
| $256K | ﹤0.01% |
9,934
+3,371
| +51% | +$86.9K |
|
1062
American Airlines Group
AAL
$8.52B
| $254K | ﹤0.01% |
14,177
-495,637
| -97% | -$8.88M |
|
1063
Addus HomeCare
ADUS
$2.03B
| $254K | ﹤0.01% |
2,759
+2,729
| +9,097% | +$251K |
|
1064
Box
BOX
$4.7B
| $254K | ﹤0.01% |
8,679
-259
| -3% | -$7.58K |
|
1065
Voyager Therapeutics
VYGR
$232M
| $253K | ﹤0.01% |
22,126
+10,260
| +86% | +$117K |
|
|
CIO
1066
City Office REIT
CIO
$280M
| $250K | ﹤0.01% |
45,146
-2,606
| -5% | -$14.4K |
|
1067
Essex Property Trust
ESS
$17.2B
| $250K | ﹤0.01% |
1,069
+34
| +3% | +$7.95K |
|
1068
Hudson Technologies
HDSN
$444M
| $250K | ﹤0.01% |
26,051
-2,640
| -9% | -$25.3K |
|
1069
Option Care Health
OPCH
$4.62B
| $250K | ﹤0.01% |
7,731
+6,592
| +579% | +$213K |
|
1070
iRadimed
IRMD
$907M
| $248K | ﹤0.01% |
5,198
+143
| +3% | +$6.82K |
|
|
HCCI
1071
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | ﹤0.01% |
6,576
| – | – |
|
1072
Core & Main
CNM
$9.28B
| $247K | ﹤0.01% |
+7,897
| New | +$247K |
|
1073
iShares Global Infrastructure ETF
IGF
$8.22B
| $247K | ﹤0.01% |
5,273
| – | – |
|
1074
U-Haul Holding Co
UHAL
$10.8B
| $245K | ﹤0.01% |
4,455
-4,290
| -49% | -$236K |
|
1075
Franklin Covey
FC
$240M
| $243K | ﹤0.01% |
5,569
-638
| -10% | -$27.8K |
|