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 | |
|---|---|---|---|---|---|---|
1276
Miller Industries
MLR
$455M
| $127K | ﹤0.01% |
3,598
+377
| +12% | +$13.3K |
|
1277
ReNew
RNW
$2.76B
| $127K | ﹤0.01% |
+23,263
| New | +$127K |
|
1278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $126K | ﹤0.01% |
550
| – | – |
|
1279
Civeo
CVEO
$287M
| $125K | ﹤0.01% |
6,464
-1,057
| -14% | -$20.4K |
|
1280
Okta
OKTA
$15.9B
| $125K | ﹤0.01% |
1,805
-1,640
| -48% | -$114K |
|
1281
Ryerson Holding
RYI
$723M
| $125K | ﹤0.01% |
2,916
+398
| +16% | +$17.1K |
|
1282
Coty
COTY
$3.57B
| $124K | ﹤0.01% |
10,093
-3,019
| -23% | -$37.1K |
|
1283
Innospec
IOSP
$2.05B
| $124K | ﹤0.01% |
1,239
+5
| +0.4% | +$500 |
|
1284
Kohl's
KSS
$1.71B
| $124K | ﹤0.01% |
5,445
+1,880
| +53% | +$42.8K |
|
1285
Movado Group
MOV
$438M
| $124K | ﹤0.01% |
4,653
-91,197
| -95% | -$2.43M |
|
1286
ZimVie
ZIMV
$532M
| $124K | ﹤0.01% |
+11,062
| New | +$124K |
|
1287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| – | – |
0
| – | -$124K |
|
1288
KBR
KBR
$6.36B
| $121K | ﹤0.01% |
+1,877
| New | +$121K |
|
1289
STAAR Surgical
STAA
$1.37B
| $121K | ﹤0.01% |
2,318
-1,226
| -35% | -$64K |
|
1290
TC Energy
TRP
$54.4B
| $121K | ﹤0.01% |
3,000
| – | – |
|
|
ESMT
1291
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,381
+46
| +0.7% | +$872 |
|
1292
Celestica
CLS
$27.8B
| $120K | ﹤0.01% |
8,303
| – | – |
|
1293
Donnelley Financial Solutions
DFIN
$1.5B
| $120K | ﹤0.01% |
2,657
-2,943
| -53% | -$133K |
|
1294
Amalgamated Financial
AMAL
$859M
| $119K | ﹤0.01% |
7,405
+3,375
| +84% | +$54.2K |
|
1295
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $119K | ﹤0.01% |
3,005
| – | – |
|
1296
Brink's
BCO
$4.83B
| $119K | ﹤0.01% |
1,760
+1,500
| +577% | +$101K |
|
1297
Hackett Group
HCKT
$575M
| $119K | ﹤0.01% |
5,357
+3,428
| +178% | +$76.1K |
|
|
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
| $119K | ﹤0.01% |
1,103
-1,205
| -52% | -$130K |
|
1299
GlobalFoundries
GFS
$17.6B
| $118K | ﹤0.01% |
1,836
-1,271
| -41% | -$81.7K |
|
1300
Ingredion
INGR
$8.09B
| $118K | ﹤0.01% |
1,114
| – | – |
|