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 | |
|---|---|---|---|---|---|---|
1326
Medifast
MED
$154M
| $110K | ﹤0.01% |
1,196
-6,874
| -85% | -$632K |
|
1327
Ormat Technologies
ORA
$5.52B
| $110K | ﹤0.01% |
+1,375
| New | +$110K |
|
1328
Vishay Precision Group
VPG
$432M
| $110K | ﹤0.01% |
2,982
+25
| +0.8% | +$922 |
|
1329
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $109K | ﹤0.01% |
450
| – | – |
|
1330
Murphy Oil
MUR
$3.73B
| $109K | ﹤0.01% |
2,874
+2,296
| +397% | +$87.1K |
|
1331
News Corp Class B
NWS
$18.3B
| $109K | ﹤0.01% |
5,540
-37,759
| -87% | -$743K |
|
1332
Portland General Electric
POR
$4.66B
| $109K | ﹤0.01% |
2,328
-53,044
| -96% | -$2.48M |
|
1333
STAG Industrial
STAG
$6.72B
| $109K | ﹤0.01% |
3,061
-914
| -23% | -$32.5K |
|
1334
Gray Television
GTN
$572M
| $108K | ﹤0.01% |
13,805
+4,175
| +43% | +$32.7K |
|
|
SBR
1335
Sabine Royalty Trust
SBR
$1.12B
| $108K | ﹤0.01% |
1,642
| – | – |
|
1336
Kforce
KFRC
$565M
| $107K | ﹤0.01% |
1,723
-7,057
| -80% | -$438K |
|
1337
Limbach Holdings
LMB
$1.24B
| $107K | ﹤0.01% |
+4,327
| New | +$107K |
|
1338
Myriad Genetics
MYGN
$689M
| $107K | ﹤0.01% |
4,675
+1,925
| +70% | +$44.1K |
|
1339
CI&T Inc
CINT
$736M
| $106K | ﹤0.01% |
+17,030
| New | +$106K |
|
1340
Cross Country Healthcare
CCRN
$424M
| $105K | ﹤0.01% |
3,765
-7,182
| -66% | -$200K |
|
1341
World Kinect Corp
WKC
$1.41B
| $105K | ﹤0.01% |
5,080
+1,158
| +30% | +$23.9K |
|
1342
Daily Journal
DJCO
$597M
| $104K | ﹤0.01% |
+362
| New | +$104K |
|
1343
Openlane
KAR
$3.05B
| $104K | ﹤0.01% |
+6,841
| New | +$104K |
|
1344
LSI Industries
LYTS
$709M
| $104K | ﹤0.01% |
8,314
| – | – |
|
1345
Sangamo Therapeutics
SGMO
$151M
| $104K | ﹤0.01% |
80,078
+67,489
| +536% | +$87.7K |
|
1346
ICF International
ICFI
$1.84B
| $103K | ﹤0.01% |
832
-553
| -40% | -$68.5K |
|
1347
Pilgrim's Pride
PPC
$10.3B
| $103K | ﹤0.01% |
4,809
| – | – |
|
1348
Saia
SAIA
$8.42B
| $103K | ﹤0.01% |
301
-11
| -4% | -$3.76K |
|
1349
FirstService
FSV
$9.29B
| $102K | ﹤0.01% |
663
| – | – |
|
1350
Gambling.com
GAMB
$289M
| $102K | ﹤0.01% |
10,039
| – | – |
|