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 | |
|---|---|---|---|---|---|---|
1351
BellRing Brands
BRBR
$4.7B
| $107K | ﹤0.01% |
1,816
-63
| -3% | -$3.71K |
|
1352
First Industrial Realty Trust
FR
$6.97B
| $106K | ﹤0.01% |
2,034
-49
| -2% | -$2.55K |
|
1353
Kite Realty
KRG
$5B
| $106K | ﹤0.01% |
4,895
-117
| -2% | -$2.53K |
|
1354
Madison Square Garden
MSGS
$5.09B
| $106K | ﹤0.01% |
577
| – | – |
|
1355
Viemed Healthcare
VMD
$268M
| $106K | ﹤0.01% |
11,286
-6,614
| -37% | -$62.1K |
|
1356
Globant
GLOB
$2.58B
| $105K | ﹤0.01% |
527
+21
| +4% | +$4.18K |
|
1357
Marine Products Corp
MPX
$325M
| $105K | ﹤0.01% |
8,964
-173
| -2% | -$2.03K |
|
1358
SIGA Technologies
SIGA
$649M
| $105K | ﹤0.01% |
+12,331
| New | +$105K |
|
|
RNLX
1359
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $104K | ﹤0.01% |
125,478
-11,142
| -8% | -$9.24K |
|
|
ETWO
1360
DELISTED
E2open Parent Holdings
ETWO
| $103K | ﹤0.01% |
+23,321
| New | +$103K |
|
1361
Helix Energy Solutions
HLX
$932M
| $103K | ﹤0.01% |
9,564
-401,464
| -98% | -$4.32M |
|
1362
Silicon Laboratories
SLAB
$4.45B
| $103K | ﹤0.01% |
+720
| New | +$103K |
|
1363
Arrowhead Research
ARWR
$4.11B
| $102K | ﹤0.01% |
3,629
-436
| -11% | -$12.3K |
|
1364
COPT Defense Properties
CDP
$3.45B
| $102K | ﹤0.01% |
4,253
-93
| -2% | -$2.23K |
|
1365
Haleon
HLN
$44.2B
| $102K | ﹤0.01% |
12,075
+75
| +0.6% | +$634 |
|
1366
Scholastic
SCHL
$687M
| $102K | ﹤0.01% |
2,715
-1,131
| -29% | -$42.5K |
|
1367
Johnson Outdoors
JOUT
$420M
| $101K | ﹤0.01% |
+2,199
| New | +$101K |
|
|
LTC
1368
LTC Properties
LTC
$1.68B
| $101K | ﹤0.01% |
3,117
-79
| -2% | -$2.56K |
|
1369
Capital City Bank Group
CCBG
$746M
| $100K | ﹤0.01% |
3,624
+662
| +22% | +$18.3K |
|
1370
Vaalco Energy
EGY
$417M
| $100K | ﹤0.01% |
14,383
-1,084
| -7% | -$7.54K |
|
1371
Federal Realty Investment Trust
FRT
$8.78B
| $100K | ﹤0.01% |
989
-24
| -2% | -$2.43K |
|
1372
Perdoceo Education
PRDO
$2.26B
| $100K | ﹤0.01% |
5,706
-11,768
| -67% | -$206K |
|
1373
Alarm.com
ALRM
$2.82B
| $99K | ﹤0.01% |
1,370
-95
| -6% | -$6.87K |
|
1374
TripAdvisor
TRIP
$2.08B
| $99K | ﹤0.01% |
3,589
+1,522
| +74% | +$42K |
|
1375
Zynex
ZYXI
$46.7M
| $99K | ﹤0.01% |
8,035
-606
| -7% | -$7.47K |
|