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 | |
|---|---|---|---|---|---|---|
1251
DHT Holdings
DHT
$1.99B
| $144K | ﹤0.01% |
12,522
+5,549
| +80% | +$63.8K |
|
1252
International Money Express
IMXI
$430M
| $143K | ﹤0.01% |
6,319
+1,853
| +41% | +$41.9K |
|
1253
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $143K | ﹤0.01% |
550
| – | – |
|
1254
Covenant Logistics
CVLG
$575M
| $141K | ﹤0.01% |
6,102
-126
| -2% | -$2.91K |
|
1255
Diodes
DIOD
$2.44B
| $141K | ﹤0.01% |
2,003
-88
| -4% | -$6.2K |
|
1256
IDT Corp
IDT
$1.62B
| $141K | ﹤0.01% |
3,745
-3,538
| -49% | -$133K |
|
1257
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$141K |
|
1258
Claros Mortgage Trust
CMTG
$533M
| $140K | ﹤0.01% |
+14,392
| New | +$140K |
|
1259
Veracyte
VCYT
$2.42B
| $140K | ﹤0.01% |
6,368
+3,271
| +106% | +$71.9K |
|
1260
Berry Corp
BRY
$251M
| $139K | ﹤0.01% |
17,383
+9,612
| +124% | +$76.9K |
|
1261
Tanger
SKT
$3.91B
| $139K | ﹤0.01% |
4,712
-218
| -4% | -$6.43K |
|
1262
Minerals Technologies
MTX
$1.98B
| $138K | ﹤0.01% |
1,838
+1,451
| +375% | +$109K |
|
1263
CONMED
CNMD
$1.63B
| $137K | ﹤0.01% |
+1,722
| New | +$137K |
|
1264
Pennant Group
PNTG
$850M
| $137K | ﹤0.01% |
7,034
+249
| +4% | +$4.85K |
|
1265
SEI Investments
SEIC
$10.7B
| $137K | ﹤0.01% |
1,918
-91
| -5% | -$6.5K |
|
1266
Lifeway Foods
LWAY
$492M
| $136K | ﹤0.01% |
7,916
+302
| +4% | +$5.19K |
|
1267
Adient
ADNT
$1.92B
| $135K | ﹤0.01% |
+4,108
| New | +$135K |
|
1268
DNOW Inc
DNOW
$1.61B
| $135K | ﹤0.01% |
8,946
+5,016
| +128% | +$75.7K |
|
1269
Floor & Decor
FND
$9.16B
| $135K | ﹤0.01% |
1,043
-4,650
| -82% | -$602K |
|
1270
Rapid7
RPD
$1.26B
| $135K | ﹤0.01% |
2,780
| – | – |
|
|
UMH
1271
UMH Properties
UMH
$1.28B
| $135K | ﹤0.01% |
8,328
-507
| -6% | -$8.22K |
|
1272
Quanex
NX
$697M
| $134K | ﹤0.01% |
3,491
-2,502
| -42% | -$96K |
|
1273
Sinclair Inc
SBGI
$933M
| $134K | ﹤0.01% |
10,086
-6,504
| -39% | -$86.4K |
|
1274
Selective Insurance
SIGI
$4.75B
| $134K | ﹤0.01% |
1,228
+873
| +246% | +$95.3K |
|
1275
Vericel Corp
VCEL
$1.69B
| $134K | ﹤0.01% |
2,584
+1,657
| +179% | +$85.9K |
|