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 | |
|---|---|---|---|---|---|---|
1326
Old National Bancorp
ONB
$8.78B
| $116K | ﹤0.01% |
6,704
-2,042
| -23% | -$35.3K |
|
1327
XPO
XPO
$15.8B
| $116K | ﹤0.01% |
957
-68
| -7% | -$8.24K |
|
1328
Belden
BDC
$5.29B
| $115K | ﹤0.01% |
1,254
| – | – |
|
1329
CEMIG Preferred Shares
CIG
$5.84B
| $115K | ﹤0.01% |
60,798
| – | – |
|
1330
Skywest
SKYW
$4.41B
| $115K | ﹤0.01% |
1,678
+754
| +82% | +$51.7K |
|
|
ALX
1331
Alexander's
ALX
$1.25B
| $114K | ﹤0.01% |
+526
| New | +$114K |
|
1332
Utah Medical Products
UTMD
$200M
| $113K | ﹤0.01% |
1,601
-84
| -5% | -$5.93K |
|
1333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $111K | ﹤0.01% |
2,693
-9,481
| -78% | -$391K |
|
1334
Sprout Social
SPT
$848M
| $111K | ﹤0.01% |
1,863
+613
| +49% | +$36.5K |
|
1335
Talkspace
TALK
$435M
| $111K | ﹤0.01% |
31,321
-19,877
| -39% | -$70.4K |
|
1336
Broadstone Net Lease
BNL
$3.55B
| $110K | ﹤0.01% |
7,028
-5,489
| -44% | -$85.9K |
|
1337
Century Aluminum
CENX
$2.29B
| $110K | ﹤0.01% |
7,187
-11,854
| -62% | -$181K |
|
1338
Leonardo DRS
DRS
$11.1B
| $110K | ﹤0.01% |
4,992
| – | – |
|
1339
Ennis
EBF
$473M
| $110K | ﹤0.01% |
5,407
+2,764
| +105% | +$56.2K |
|
1340
Extreme Networks
EXTR
$3.02B
| $110K | ﹤0.01% |
9,563
-3,211
| -25% | -$36.9K |
|
1341
Phillips Edison & Co
PECO
$4.52B
| $110K | ﹤0.01% |
3,074
-76
| -2% | -$2.72K |
|
1342
Sibanye-Stillwater
SBSW
$6.18B
| $110K | ﹤0.01% |
23,388
| – | – |
|
|
PTVE
1343
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | ﹤0.01% |
7,693
-374
| -5% | -$5.35K |
|
|
GRIN
1344
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $110K | ﹤0.01% |
10,487
-192
| -2% | -$2.01K |
|
1345
Costamare
CMRE
$1.47B
| $109K | ﹤0.01% |
9,667
-856
| -8% | -$9.65K |
|
1346
Apple Hospitality REIT
APLE
$3.01B
| $108K | ﹤0.01% |
6,605
-1,736
| -21% | -$28.4K |
|
1347
LeMaitre Vascular
LMAT
$2.13B
| $108K | ﹤0.01% |
1,653
-78
| -5% | -$5.1K |
|
1348
RadNet
RDNT
$5.67B
| $108K | ﹤0.01% |
2,240
-126
| -5% | -$6.08K |
|
|
SBR
1349
Sabine Royalty Trust
SBR
$1.12B
| $108K | ﹤0.01% |
1,705
-91
| -5% | -$5.76K |
|
1350
Vanguard Total World Stock ETF
VT
$52.8B
| $108K | ﹤0.01% |
979
-947
| -49% | -$104K |
|