Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Japan ETF
EWJ
$15.7B
| $218K | ﹤0.01% |
+3,060
| New | +$218K |
|
1102
Jakks Pacific
JAKK
$199M
| $218K | ﹤0.01% |
8,847
+1,020
| +13% | +$25.1K |
|
1103
ITT
ITT
$13.9B
| $217K | ﹤0.01% |
1,598
-809
| -34% | -$110K |
|
1104
A.O. Smith
AOS
$10.2B
| $216K | ﹤0.01% |
2,417
+1,932
| +398% | +$173K |
|
1105
iShares S&P 500 Value ETF
IVE
$41.3B
| $214K | ﹤0.01% |
1,150
| – | – |
|
1106
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$214K |
|
1107
Vital Energy
VTLE
$641M
| $214K | ﹤0.01% |
4,092
+193
| +5% | +$10.1K |
|
1108
Carlyle Secured Lending
CGBD
$999M
| $213K | ﹤0.01% |
13,113
+45
| +0.3% | +$731 |
|
1109
FTAI Infrastructure
FIP
$512M
| $213K | ﹤0.01% |
+33,940
| New | +$213K |
|
1110
Invesco Taxable Municipal Bond ETF
BAB
$923M
| – | – |
0
| – | -$215K |
|
1111
Bioceres Crop Solutions
BIOX
$122M
| $212K | ﹤0.01% |
+16,796
| New | +$212K |
|
1112
Daily Journal
DJCO
$582M
| $210K | ﹤0.01% |
581
+311
| +115% | +$112K |
|
1113
Ingredion
INGR
$8.1B
| $210K | ﹤0.01% |
1,808
-17,217
| -90% | -$2M |
|
|
PMT
1114
PennyMac Mortgage Investment
PMT
$1.07B
| $209K | ﹤0.01% |
14,259
+4,054
| +40% | +$59.4K |
|
1115
Albertsons Companies
ACI
$10.5B
| $208K | ﹤0.01% |
9,747
-476
| -5% | -$10.2K |
|
1116
Climb Global Solutions
CLMB
$608M
| $207K | ﹤0.01% |
2,925
+1,319
| +82% | +$93.3K |
|
|
CIO
1117
City Office REIT
CIO
$280M
| $206K | ﹤0.01% |
39,784
-5,157
| -11% | -$26.7K |
|
1118
Highwoods Properties
HIW
$3.5B
| $206K | ﹤0.01% |
7,874
| – | – |
|
1119
Liberty Latin America Class A
LILA
$1.5B
| $206K | ﹤0.01% |
29,716
+19,345
| +187% | +$134K |
|
1120
Upbound Group
UPBD
$1.46B
| $206K | ﹤0.01% |
5,878
+4,796
| +443% | +$168K |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $206K | ﹤0.01% |
4,177
-21,252
| -84% | -$1.05M |
|
1122
iShares China Large-Cap ETF
FXI
$6.93B
| $205K | ﹤0.01% |
+8,525
| New | +$205K |
|
1123
Copart
CPRT
$47.2B
| $204K | ﹤0.01% |
3,526
-382,580
| -99% | -$22.1M |
|
1124
Andersons Inc
ANDE
$1.38B
| $202K | ﹤0.01% |
3,522
-134
| -4% | -$7.69K |
|
1125
ASGN Inc
ASGN
$2.27B
| $202K | ﹤0.01% |
1,934
-57
| -3% | -$5.95K |
|