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 | |
|---|---|---|---|---|---|---|
1101
Burlington
BURL
$16.8B
| $218K | ﹤0.01% |
1,389
-612
| -31% | -$96.1K |
|
1102
Clean Harbors
CLH
$12.7B
| $218K | ﹤0.01% |
1,328
-199
| -13% | -$32.7K |
|
1103
Gentex
GNTX
$6.25B
| $218K | ﹤0.01% |
+7,496
| New | +$218K |
|
1104
Future Fuel
FF
$169M
| $217K | ﹤0.01% |
24,607
+781
| +3% | +$6.89K |
|
|
UBA
1105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $217K | ﹤0.01% |
10,217
-2,276
| -18% | -$48.3K |
|
1106
Olin
OLN
$3.02B
| $216K | ﹤0.01% |
4,210
-21,827
| -84% | -$1.12M |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
10,698
+5,641
| +112% | +$114K |
|
1108
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$220K |
|
1109
Advanced Drainage Systems
WMS
$11B
| $215K | ﹤0.01% |
1,898
-15
| -0.8% | -$1.7K |
|
1110
Air Lease Corp
AL
$7.1B
| $214K | ﹤0.01% |
5,139
+5,042
| +5,198% | +$210K |
|
1111
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$215K |
|
1112
Tenable Holdings
TENB
$3.62B
| $211K | ﹤0.01% |
4,864
| – | – |
|
1113
Clear Channel Outdoor Holdings
CCO
$651M
| $209K | ﹤0.01% |
+152,645
| New | +$209K |
|
1114
Ionis Pharmaceuticals
IONS
$10.1B
| $209K | ﹤0.01% |
5,137
-1,051
| -17% | -$42.8K |
|
1115
John B. Sanfilippo & Son
JBSS
$737M
| $209K | ﹤0.01% |
1,788
| – | – |
|
|
SCPL
1116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $209K | ﹤0.01% |
10,647
+51
| +0.5% | +$1K |
|
1117
Kimball Electronics
KE
$741M
| $208K | ﹤0.01% |
7,535
| – | – |
|
1118
Viking Therapeutics
VKTX
$2.79B
| $207K | ﹤0.01% |
+12,801
| New | +$207K |
|
1119
Fox Class A
FOXA
$26B
| $206K | ﹤0.01% |
6,068
-28
| -0.5% | -$951 |
|
1120
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $205K | ﹤0.01% |
3,781
+3,562
| +1,626% | +$193K |
|
1121
Afya
AFYA
$1.42B
| $203K | ﹤0.01% |
14,472
+14,334
| +10,387% | +$201K |
|
1122
Macy's
M
$4.54B
| $203K | ﹤0.01% |
12,682
-7,966
| -39% | -$128K |
|
1123
Moog
MOG.A
$6.27B
| $202K | ﹤0.01% |
1,876
-9
| -0.5% | -$969 |
|
1124
Organon & Co
OGN
$2.77B
| $202K | ﹤0.01% |
9,750
+4,805
| +97% | +$99.6K |
|
1125
Pure Storage
PSTG
$26.9B
| $202K | ﹤0.01% |
+5,531
| New | +$202K |
|