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 | |
|---|---|---|---|---|---|---|
1151
NNN REIT
NNN
$8.12B
| $187K | ﹤0.01% |
4,383
+2,513
| +134% | +$107K |
|
|
FINV
1152
FinVolution Group
FINV
$1.9B
| $185K | ﹤0.01% |
40,263
+26,958
| +203% | +$124K |
|
1153
iShares S&P 500 Value ETF
IVE
$41.2B
| $185K | ﹤0.01% |
1,150
| – | – |
|
1154
Oil-Dri
ODC
$959M
| $185K | ﹤0.01% |
6,296
+2,504
| +66% | +$73.6K |
|
|
EVRI
1155
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
12,759
+10,879
| +579% | +$157K |
|
1156
Chord Energy
CHRD
$5.96B
| $183K | ﹤0.01% |
1,193
-4,626
| -79% | -$710K |
|
1157
Lucid Motors
LCID
$5.92B
| $182K | ﹤0.01% |
2,648
-29,631
| -92% | -$2.04M |
|
|
MMT
1158
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$183K |
|
1159
Radiant Logistics
RLGT
$307M
| $180K | ﹤0.01% |
26,814
+1,233
| +5% | +$8.28K |
|
1160
Avnet
AVT
$4.46B
| $178K | ﹤0.01% |
3,529
| – | – |
|
|
CNH
1161
CNH Industrial
CNH
$13.7B
| $178K | ﹤0.01% |
12,380
+349
| +3% | +$5.02K |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.1B
| $177K | ﹤0.01% |
939
+350
| +59% | +$66K |
|
1163
Accel Entertainment
ACEL
$938M
| $176K | ﹤0.01% |
+16,723
| New | +$176K |
|
1164
Neurocrine Biosciences
NBIX
$14.1B
| $175K | ﹤0.01% |
1,860
-43,127
| -96% | -$4.06M |
|
1165
PTC Therapeutics
PTCT
$4.85B
| $175K | ﹤0.01% |
4,337
+3,017
| +229% | +$122K |
|
1166
Apple Hospitality REIT
APLE
$2.98B
| $174K | ﹤0.01% |
11,569
+224
| +2% | +$3.37K |
|
1167
Diodes
DIOD
$2.44B
| $174K | ﹤0.01% |
1,891
| – | – |
|
|
PGRE
1168
Paramount Group
PGRE
$1.57B
| $174K | ﹤0.01% |
+39,452
| New | +$174K |
|
|
CHS
1169
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
32,844
+6,860
| +26% | +$36.3K |
|
1170
Coinbase
COIN
$83B
| $173K | ﹤0.01% |
2,428
+2,391
| +6,462% | +$170K |
|
1171
HEICO Class A
HEI.A
$34.9B
| $173K | ﹤0.01% |
1,239
| – | – |
|
1172
Tennant Co
TNC
$1.5B
| $173K | ﹤0.01% |
2,138
+326
| +18% | +$26.4K |
|
1173
Covenant Logistics
CVLG
$576M
| $171K | ﹤0.01% |
7,860
+4,934
| +169% | +$107K |
|
1174
Laureate Education
LAUR
$4.33B
| $171K | ﹤0.01% |
14,167
+3,766
| +36% | +$45.5K |
|
1175
MarketAxess Holdings
MKTX
$6.91B
| $171K | ﹤0.01% |
655
-23,026
| -97% | -$6.01M |
|