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 | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$372M
| $171K | ﹤0.01% |
+12,410
| New | +$171K |
|
1177
REV Group
REVG
$3.02B
| $170K | ﹤0.01% |
12,833
+4,070
| +46% | +$53.9K |
|
1178
Waste Connections
WCN
$45.3B
| $170K | ﹤0.01% |
1,196
-200
| -14% | -$28.4K |
|
1179
Telephone and Data Systems
TDS
$4.51B
| $169K | ﹤0.01% |
20,578
-488,500
| -96% | -$4.01M |
|
1180
Brady Corp
BRC
$3.74B
| $168K | ﹤0.01% |
3,547
+1,325
| +60% | +$62.8K |
|
1181
Tyson Foods
TSN
$19.6B
| $168K | ﹤0.01% |
3,318
-90,581
| -96% | -$4.59M |
|
1182
Vishay Intertechnology
VSH
$2.07B
| $168K | ﹤0.01% |
5,729
| – | – |
|
1183
Asbury Automotive
ABG
$4.8B
| $167K | ﹤0.01% |
698
+72
| +12% | +$17.2K |
|
1184
Ollie's Bargain Outlet
OLLI
$8.06B
| $167K | ﹤0.01% |
+2,897
| New | +$167K |
|
1185
Sotera Health
SHC
$4.56B
| $167K | ﹤0.01% |
8,897
-1,929
| -18% | -$36.2K |
|
1186
MillerKnoll
MLKN
$1.4B
| $165K | ﹤0.01% |
11,248
+7,944
| +240% | +$117K |
|
1187
Gulfport Energy Corp
GPOR
$3.06B
| $164K | ﹤0.01% |
+1,565
| New | +$164K |
|
1188
MGIC Investment
MTG
$6.55B
| $164K | ﹤0.01% |
10,496
-387
| -4% | -$6.05K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $164K | ﹤0.01% |
+4,940
| New | +$164K |
|
|
ARI
1190
Apollo Commercial Real Estate
ARI
$1.51B
| $163K | ﹤0.01% |
+14,469
| New | +$163K |
|
1191
Acuity Brands
AYI
$10.3B
| $162K | ﹤0.01% |
998
| – | – |
|
1192
Scansource
SCSC
$974M
| $162K | ﹤0.01% |
5,506
| – | – |
|
1193
Agilysys
AGYS
$2.97B
| $161K | ﹤0.01% |
2,351
+1,477
| +169% | +$101K |
|
1194
Perdoceo Education
PRDO
$2.26B
| $160K | ﹤0.01% |
13,103
+7,885
| +151% | +$96.3K |
|
1195
Avanos Medical
AVNS
$567M
| $159K | ﹤0.01% |
6,225
| – | – |
|
1196
Markel Group
MKL
$24.7B
| $159K | ﹤0.01% |
115
| – | – |
|
1197
IDT Corp
IDT
$1.67B
| $158K | ﹤0.01% |
6,130
+1,557
| +34% | +$40.1K |
|
1198
Innoviva
INVA
$1.22B
| $158K | ﹤0.01% |
+12,470
| New | +$158K |
|
1199
United States Lime & Minerals
USLM
$3.63B
| $158K | ﹤0.01% |
3,790
+375
| +11% | +$15.6K |
|
1200
KeyCorp
KEY
$20.9B
| $157K | ﹤0.01% |
17,113
-66
| -0.4% | -$606 |
|