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 | |
|---|---|---|---|---|---|---|
1351
MeridianLink
MLNK
$1.47B
| $102K | ﹤0.01% |
+4,905
| New | +$102K |
|
1352
Clear Secure
YOU
$3.63B
| $102K | ﹤0.01% |
4,434
+1,661
| +60% | +$38.2K |
|
1353
Unisys
UIS
$284M
| $101K | ﹤0.01% |
25,600
-7,461
| -23% | -$29.4K |
|
1354
Vertiv
VRT
$52.8B
| $101K | ﹤0.01% |
+4,118
| New | +$101K |
|
1355
United Parks & Resorts
PRKS
$2.84B
| $101K | ﹤0.01% |
1,822
+1,068
| +142% | +$59.2K |
|
1356
TruBridge
TBRG
$305M
| $101K | ﹤0.01% |
4,127
-483
| -10% | -$11.8K |
|
1357
Central Garden & Pet Class A
CENTA
$2.02B
| $100K | ﹤0.01% |
+3,456
| New | +$100K |
|
1358
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $100K | ﹤0.01% |
+1,912
| New | +$100K |
|
1359
NVE Corp
NVEC
$327M
| $100K | ﹤0.01% |
1,031
+559
| +118% | +$54.2K |
|
1360
Open Text
OTEX
$9.58B
| $100K | ﹤0.01% |
2,429
| – | – |
|
1361
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $100K | ﹤0.01% |
610
| – | – |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $100K | ﹤0.01% |
+9,650
| New | +$100K |
|
1363
Ally Financial
ALLY
$13.3B
| $99K | ﹤0.01% |
3,706
| – | – |
|
1364
Americold
COLD
$3.89B
| $99K | ﹤0.01% |
3,083
| – | – |
|
1365
SITE Centers
SITC
$458M
| $99K | ﹤0.01% |
+9,677
| New | +$99K |
|
1366
Acadia Pharmaceuticals
ACAD
$4.16B
| $98K | ﹤0.01% |
4,125
+1,088
| +36% | +$25.8K |
|
1367
Cadence Bank
CADE
$6.86B
| $98K | ﹤0.01% |
5,009
+3,795
| +313% | +$74.2K |
|
1368
IBEX
IBEX
$520M
| $98K | ﹤0.01% |
4,618
| – | – |
|
|
VGR
1369
DELISTED
Vector Group Ltd.
VGR
| $98K | ﹤0.01% |
+7,729
| New | +$98K |
|
|
AESC
1370
DELISTED
The AES Corporation
AESC
| $98K | ﹤0.01% |
1,211
| – | – |
|
1371
Kite Realty
KRG
$4.94B
| $97K | ﹤0.01% |
4,343
+383
| +10% | +$8.55K |
|
1372
Progyny
PGNY
$1.9B
| $97K | ﹤0.01% |
2,511
+1,962
| +357% | +$75.8K |
|
1373
S&T Bancorp
STBA
$1.48B
| $97K | ﹤0.01% |
3,604
+2,266
| +169% | +$61K |
|
|
PCGU
1374
DELISTED
PG&E Corporation
PCGU
| $97K | ﹤0.01% |
653
| – | – |
|
1375
Standex International
SXI
$2.52B
| $96K | ﹤0.01% |
+685
| New | +$96K |
|