Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.09B
| $19K | ﹤0.01% |
910
-628
| -41% | -$13.1K |
|
1277
Southwest Airlines
LUV
$16.1B
| $19K | ﹤0.01% |
+519
| New | +$19K |
|
1278
Navient
NAVI
$1.3B
| $19K | ﹤0.01% |
2,258
-268,602
| -99% | -$2.26M |
|
|
PMT
1279
PennyMac Mortgage Investment
PMT
$1.08B
| $19K | ﹤0.01% |
1,243
| – | – |
|
1280
Synovus
SNV
$7.15B
| $19K | ﹤0.01% |
907
-641
| -41% | -$13.4K |
|
|
UCB
1281
United Community Banks, Inc.
UCB
$3.97B
| $19K | ﹤0.01% |
1,124
-383
| -25% | -$6.47K |
|
|
SRNE
1282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19K | ﹤0.01% |
1,787
-24,809
| -93% | -$264K |
|
1283
Chunghwa Telecom
CHT
$34.4B
| $18K | ﹤0.01% |
512
-190,212
| -100% | -$6.69M |
|
1284
Center Bancorp
CNOB
$1.26B
| $18K | ﹤0.01% |
1,317
-132
| -9% | -$1.8K |
|
1285
DNOW Inc
DNOW
$1.64B
| $18K | ﹤0.01% |
4,169
-3,426
| -45% | -$14.8K |
|
1286
Enterprise Financial Services Corp
EFSC
$2.28B
| $18K | ﹤0.01% |
676
-120
| -15% | -$3.2K |
|
1287
Jacobs Solutions
J
$17.3B
| $18K | ﹤0.01% |
237
| – | – |
|
1288
Jones Lang LaSalle
JLL
$14.6B
| $18K | ﹤0.01% |
190
| – | – |
|
1289
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
1,634
| – | – |
|
1290
VEON
VEON
$3.54B
| $18K | ﹤0.01% |
573
-1,395
| -71% | -$43.8K |
|
|
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | ﹤0.01% |
3,272
-9,405
| -74% | -$51.7K |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | ﹤0.01% |
493
| – | – |
|
|
AAT
1293
American Assets Trust
AAT
$1.23B
| $17K | ﹤0.01% |
714
| – | – |
|
1294
iRadimed
IRMD
$906M
| $17K | ﹤0.01% |
800
-1,015
| -56% | -$21.6K |
|
1295
Koppers
KOP
$545M
| $17K | ﹤0.01% |
+824
| New | +$17K |
|
1296
PennyMac Financial
PFSI
$6.29B
| $17K | ﹤0.01% |
296
-77,492
| -100% | -$4.45M |
|
1297
Preformed Line Products
PLPC
$951M
| $17K | ﹤0.01% |
361
+54
| +18% | +$2.54K |
|
1298
Unum
UNM
$12.5B
| $17K | ﹤0.01% |
1,037
-850
| -45% | -$13.9K |
|
1299
VSE Corp
VSEC
$3.41B
| $17K | ﹤0.01% |
568
| – | – |
|
1300
West Bancorporation
WTBA
$343M
| $17K | ﹤0.01% |
1,116
| – | – |
|