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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$563M
| $117K | ﹤0.01% |
3,036
| – | – |
|
1302
Carlyle Secured Lending
CGBD
$982M
| $117K | ﹤0.01% |
8,051
+151
| +2% | +$2.19K |
|
1303
Pentair
PNR
$18.1B
| $117K | ﹤0.01% |
1,815
-9
| -0.5% | -$580 |
|
|
XIFR
1304
XPLR Infrastructure, LP
XIFR
$924M
| $117K | ﹤0.01% |
2,002
+762
| +61% | +$44.5K |
|
1305
Ecovyst
ECVT
$1.07B
| $116K | ﹤0.01% |
10,200
-3,087
| -23% | -$35.1K |
|
1306
National Presto Industries
NPK
$812M
| $116K | ﹤0.01% |
+1,595
| New | +$116K |
|
|
PRSU
1307
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $116K | ﹤0.01% |
4,330
+3,434
| +383% | +$92K |
|
1308
Power Integrations
POWI
$2.51B
| $115K | ﹤0.01% |
1,215
+926
| +320% | +$87.6K |
|
1309
Silicom
SILC
$107M
| $115K | ﹤0.01% |
3,140
| – | – |
|
|
KAMN
1310
DELISTED
Kaman Corp
KAMN
| $115K | ﹤0.01% |
+4,742
| New | +$115K |
|
1311
Greif Class B
GEF.B
$2.47B
| $114K | ﹤0.01% |
1,485
-21
| -1% | -$1.61K |
|
1312
Insperity
NSP
$1.97B
| $114K | ﹤0.01% |
962
-144
| -13% | -$17.1K |
|
1313
Merit Medical Systems
MMSI
$4.95B
| $113K | ﹤0.01% |
1,355
+671
| +98% | +$56K |
|
|
SJT
1314
San Juan Basin Royalty Trust
SJT
$268M
| $113K | ﹤0.01% |
15,317
| – | – |
|
1315
Titan International
TWI
$562M
| $113K | ﹤0.01% |
9,922
| – | – |
|
1316
Artivion
AORT
$1.89B
| $112K | ﹤0.01% |
6,551
| – | – |
|
1317
Mr. Cooper
COOP
$14.1B
| $112K | ﹤0.01% |
2,219
+1,346
| +154% | +$67.9K |
|
1318
Clearway Energy Class A
CWEN.A
$3.21B
| $112K | ﹤0.01% |
+4,182
| New | +$112K |
|
1319
i3 Verticals
IIIV
$732M
| $112K | ﹤0.01% |
4,938
| – | – |
|
1320
Travel + Leisure Co
TNL
$4.03B
| $112K | ﹤0.01% |
2,792
-38
| -1% | -$1.52K |
|
1321
New York Times
NYT
$9.63B
| $111K | ﹤0.01% |
2,822
-4,312
| -60% | -$170K |
|
1322
Sinclair Inc
SBGI
$966M
| $111K | ﹤0.01% |
+8,105
| New | +$111K |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$794M
| $110K | ﹤0.01% |
23,758
-334
| -1% | -$1.55K |
|
|
FBRT
1324
Franklin BSP Realty Trust
FBRT
$945M
| $110K | ﹤0.01% |
+7,813
| New | +$110K |
|
1325
FIVE9
FIVN
$2.03B
| $110K | ﹤0.01% |
1,335
| – | – |
|