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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$1.49B
| $84K | ﹤0.01% |
5,156
+3,103
| +151% | +$50.6K |
|
1427
Guess, Inc.
GES
$870M
| $84K | ﹤0.01% |
4,353
-186,645
| -98% | -$3.6M |
|
|
FLG
1428
Flagstar Financial, Inc.
FLG
$5.13B
| $84K | ﹤0.01% |
2,517
-13,741
| -85% | -$459K |
|
1429
A-Mark Precious Metals
AMRK
$667M
| $83K | ﹤0.01% |
2,247
-102,196
| -98% | -$3.77M |
|
1430
Essential Properties Realty Trust
EPRT
$5.93B
| $83K | ﹤0.01% |
3,571
+3,246
| +999% | +$75.4K |
|
1431
Lear
LEA
$5.6B
| $83K | ﹤0.01% |
583
+215
| +58% | +$30.6K |
|
1432
Regal Rexnord
RRX
$9.36B
| $83K | ﹤0.01% |
544
| – | – |
|
1433
Krystal Biotech
KRYS
$4.51B
| $82K | ﹤0.01% |
713
+245
| +52% | +$28.2K |
|
1434
Mayville Engineering Co
MEC
$302M
| $82K | ﹤0.01% |
6,601
+650
| +11% | +$8.08K |
|
|
AAN
1435
DELISTED
The Aaron's Company, Inc.
AAN
| $82K | ﹤0.01% |
5,884
-146
| -2% | -$2.04K |
|
|
GRIN
1436
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $82K | ﹤0.01% |
9,686
-236
| -2% | -$2K |
|
1437
Assertio
ASRT
$77.3M
| $81K | ﹤0.01% |
14,991
+101
| +0.7% | +$546 |
|
1438
Emerald Holding
EEX
$1.01B
| $81K | ﹤0.01% |
19,850
+4,709
| +31% | +$19.2K |
|
1439
Koppers
KOP
$564M
| $81K | ﹤0.01% |
2,398
+1,800
| +301% | +$60.8K |
|
1440
WD-40
WDFC
$2.79B
| $81K | ﹤0.01% |
431
| – | – |
|
1441
Argan
AGX
$3.3B
| $80K | ﹤0.01% |
+2,055
| New | +$80K |
|
1442
COPT Defense Properties
CDP
$3.44B
| $80K | ﹤0.01% |
3,372
| – | – |
|
1443
Cohu
COHU
$988M
| $80K | ﹤0.01% |
+1,948
| New | +$80K |
|
1444
Prestige Consumer Healthcare
PBH
$3.1B
| $80K | ﹤0.01% |
1,361
-14,226
| -91% | -$836K |
|
|
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80K | ﹤0.01% |
+4,387
| New | +$80K |
|
1446
Bandwidth Inc
BAND
$511M
| $79K | ﹤0.01% |
5,850
+2,321
| +66% | +$31.3K |
|
1447
Baker Hughes
BKR
$45.6B
| $79K | ﹤0.01% |
2,522
+778
| +45% | +$24.4K |
|
1448
Gilat Satellite Networks
GILT
$658M
| $79K | ﹤0.01% |
+12,831
| New | +$79K |
|
1449
Intapp
INTA
$3.68B
| $79K | ﹤0.01% |
1,906
| – | – |
|
1450
Technology Select Sector SPDR Fund
XLK
$87.4B
| $79K | ﹤0.01% |
458
| – | – |
|