Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares S&P 500 Value ETF
IVE
$41.3B
| $219K | ﹤0.01% |
1,150
| – | – |
|
|
CIO
1402
City Office REIT
CIO
$280M
| $218K | ﹤0.01% |
42,107
-27,510
| -40% | -$142K |
|
1403
OFG Bancorp
OFG
$1.96B
| $218K | ﹤0.01% |
5,457
+969
| +22% | +$38.7K |
|
1404
International Paper
IP
$24.5B
| $217K | ﹤0.01% |
4,071
-28
| -0.7% | -$1.49K |
|
1405
Apogee Enterprises
APOG
$896M
| $215K | ﹤0.01% |
4,675
+63
| +1% | +$2.9K |
|
1406
Lucid Motors
LCID
$6.12B
| $215K | ﹤0.01% |
8,992
+1,517
| +20% | +$36.3K |
|
1407
Pennant Group
PNTG
$850M
| $215K | ﹤0.01% |
8,590
-872
| -9% | -$21.8K |
|
1408
JB Hunt Transport Services
JBHT
$13.3B
| $214K | ﹤0.01% |
1,454
-1,344
| -48% | -$198K |
|
1409
Dynavax Technologies
DVAX
$1.14B
| $213K | ﹤0.01% |
16,498
-84,431
| -84% | -$1.09M |
|
1410
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$209K |
|
1411
Dutch Bros
BROS
$8.44B
| $211K | ﹤0.01% |
3,426
+1,283
| +60% | +$79K |
|
1412
Lifeway Foods
LWAY
$492M
| $210K | ﹤0.01% |
8,594
-6,232
| -42% | -$152K |
|
1413
Blackrock
BLK
$171B
| $208K | ﹤0.01% |
221
-353
| -61% | -$332K |
|
1414
Home Bancorp
HBCP
$437M
| $208K | ﹤0.01% |
4,656
+740
| +19% | +$33.1K |
|
1415
Monarch Casino & Resort
MCRI
$1.87B
| $208K | ﹤0.01% |
2,688
-266
| -9% | -$20.6K |
|
1416
WD-40
WDFC
$2.85B
| $204K | ﹤0.01% |
844
+152
| +22% | +$36.7K |
|
1417
Antero Midstream
AM
$8.85B
| $203K | ﹤0.01% |
+11,333
| New | +$203K |
|
1418
PG&E
PCG
$34.6B
| $203K | ﹤0.01% |
11,865
-735
| -6% | -$12.6K |
|
1419
BBB Foods
TBBB
$2.87B
| $203K | ﹤0.01% |
+7,622
| New | +$203K |
|
1420
Aflac
AFL
$57.3B
| $202K | ﹤0.01% |
1,829
-11,145
| -86% | -$1.23M |
|
1421
Midland States Bancorp
MSBI
$385M
| $201K | ﹤0.01% |
11,860
+2,655
| +29% | +$45K |
|
1422
Haemonetics
HAE
$2.59B
| $200K | ﹤0.01% |
3,161
-18,775
| -86% | -$1.19M |
|
1423
TransDigm Group
TDG
$72.5B
| $200K | ﹤0.01% |
145
-2
| -1% | -$2.76K |
|
1424
Halliburton
HAL
$19.3B
| $198K | ﹤0.01% |
7,845
-2,266
| -22% | -$57.2K |
|
1425
Owens Corning
OC
$13.2B
| $198K | ﹤0.01% |
1,395
-11,255
| -89% | -$1.6M |
|