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 | |
|---|---|---|---|---|---|---|
1226
CCC Intelligent Solutions
CCCS
$6.37B
| $144K | ﹤0.01% |
+12,887
| New | +$144K |
|
1227
Q2 Holdings
QTWO
$5.13B
| $143K | ﹤0.01% |
+4,653
| New | +$143K |
|
1228
Air Products & Chemicals
APD
$65.2B
| $142K | ﹤0.01% |
476
-16
| -3% | -$4.77K |
|
1229
Boot Barn
BOOT
$5.4B
| $142K | ﹤0.01% |
1,686
| – | – |
|
1230
Cheesecake Factory
CAKE
$2.82B
| $142K | ﹤0.01% |
4,145
+1,014
| +32% | +$34.7K |
|
1231
EastGroup Properties
EGP
$8.9B
| $142K | ﹤0.01% |
820
+245
| +43% | +$42.4K |
|
1232
PBF Energy
PBF
$3.18B
| $142K | ﹤0.01% |
3,486
-7,804
| -69% | -$318K |
|
1233
IMAX
IMAX
$1.74B
| $142K | ﹤0.01% |
+8,412
| New | +$142K |
|
1234
East-West Bancorp
EWBC
$15.1B
| $141K | ﹤0.01% |
2,704
-15,072
| -85% | -$786K |
|
1235
Standard Motor Products
SMP
$889M
| $141K | ﹤0.01% |
+3,765
| New | +$141K |
|
1236
Verint Systems
VRNT
$1.23B
| $141K | ﹤0.01% |
4,023
+1,894
| +89% | +$66.4K |
|
1237
Equity Residential
EQR
$25.4B
| $140K | ﹤0.01% |
2,131
-3,138
| -60% | -$206K |
|
|
PNT
1238
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | ﹤0.01% |
15,627
+6,787
| +77% | +$60.8K |
|
|
SIX
1239
DELISTED
Six Flags Entertainment Corp.
SIX
| $138K | ﹤0.01% |
5,340
+933
| +21% | +$24.1K |
|
1240
Pearson
PSO
$9.15B
| $138K | ﹤0.01% |
13,193
+5,855
| +80% | +$61.2K |
|
1241
Hovnanian Enterprises
HOV
$895M
| $137K | ﹤0.01% |
1,387
+429
| +45% | +$42.4K |
|
1242
ManpowerGroup
MAN
$1.78B
| $137K | ﹤0.01% |
1,737
+219
| +14% | +$17.3K |
|
1243
RingCentral
RNG
$2.75B
| $137K | ﹤0.01% |
4,220
+3,918
| +1,297% | +$127K |
|
1244
Daktronics
DAKT
$1.14B
| $136K | ﹤0.01% |
21,318
+10,521
| +97% | +$67.1K |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $136K | ﹤0.01% |
1,643
+137
| +9% | +$11.3K |
|
1246
ANI Pharmaceuticals
ANIP
$2.12B
| $135K | ﹤0.01% |
+2,527
| New | +$135K |
|
1247
Boston Omaha
BOC
$425M
| $135K | ﹤0.01% |
7,187
+2,226
| +45% | +$41.8K |
|
1248
SiteOne Landscape Supply
SITE
$6.23B
| $135K | ﹤0.01% |
812
| – | – |
|
1249
Haleon
HLN
$43.9B
| $134K | ﹤0.01% |
16,000
| – | – |
|
1250
HealthStream
HSTM
$855M
| $134K | ﹤0.01% |
5,482
+633
| +13% | +$15.5K |
|