Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1051
Xenia Hotels & Resorts
XHR
$1.41B
| $934K | ﹤0.01% |
79,493
+76,283
| +2,376% | +$896K |
|
1052
Federal Realty Investment Trust
FRT
$8.77B
| $932K | ﹤0.01% |
9,536
+1,752
| +23% | +$171K |
|
1053
Pebblebrook Hotel Trust
PEB
$1.38B
| $925K | ﹤0.01% |
91,489
+57,583
| +170% | +$582K |
|
1054
American Woodmark
AMWD
$995M
| $922K | ﹤0.01% |
15,700
+3,387
| +28% | +$199K |
|
1055
NNN REIT
NNN
$8.12B
| $915K | ﹤0.01% |
21,488
-15,581
| -42% | -$663K |
|
1056
Oshkosh
OSK
$8.77B
| $907K | ﹤0.01% |
9,648
+8,342
| +639% | +$784K |
|
1057
Radware
RDWR
$1.1B
| $907K | ﹤0.01% |
41,986
+4,317
| +11% | +$93.3K |
|
1058
Belden
BDC
$5.21B
| $905K | ﹤0.01% |
9,037
-3,793
| -30% | -$380K |
|
1059
Blue Bird Corp
BLBD
$1.84B
| $900K | ﹤0.01% |
27,872
+5,952
| +27% | +$192K |
|
1060
Cerus
CERS
$236M
| $893K | ﹤0.01% |
642,751
+105,962
| +20% | +$147K |
|
1061
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $889K | ﹤0.01% |
13,209
| – | – |
|
1062
Financial Institutions
FISI
$545M
| $886K | ﹤0.01% |
35,513
+6,527
| +23% | +$163K |
|
1063
Vanguard Mid-Cap ETF
VO
$88B
| $879K | ﹤0.01% |
3,400
| – | – |
|
1064
Pathward Financial
CASH
$1.72B
| $878K | ﹤0.01% |
12,058
+990
| +9% | +$72.1K |
|
1065
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $874K | ﹤0.01% |
22,866
| – | – |
|
1066
National Vision
EYE
$1.82B
| $871K | ﹤0.01% |
68,182
+11,781
| +21% | +$150K |
|
1067
Solventum
SOLV
$12.7B
| $870K | ﹤0.01% |
11,442
-387
| -3% | -$29.4K |
|
1068
Alarm.com
ALRM
$2.78B
| $868K | ﹤0.01% |
15,607
-49,810
| -76% | -$2.77M |
|
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$848K |
|
1070
W.P. Carey
WPC
$15B
| $867K | ﹤0.01% |
13,759
+4,286
| +45% | +$270K |
|
1071
Lincoln Educational Services
LINC
$622M
| $864K | ﹤0.01% |
+54,460
| New | +$864K |
|
1072
United States Copper Index Fund
CPER
$222M
| $862K | ﹤0.01% |
27,307
-21
| -0.1% | -$663 |
|
1073
Marcus & Millichap
MMI
$1.26B
| $862K | ﹤0.01% |
25,050
+4,494
| +22% | +$155K |
|
1074
FS KKR Capital
FSK
$4.91B
| $857K | ﹤0.01% |
40,943
+16,363
| +67% | +$343K |
|
1075
Dorman Products
DORM
$4.93B
| $854K | ﹤0.01% |
7,090
+1,049
| +17% | +$126K |
|