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 | |
|---|---|---|---|---|---|---|
1451
Perimeter Solutions
PRM
$3.25B
| $78K | ﹤0.01% |
+10,567
| New | +$78K |
|
1452
CAE Inc
CAE
$8.55B
| $77K | ﹤0.01% |
+3,736
| New | +$77K |
|
1453
FRP Holdings
FRPH
$485M
| $77K | ﹤0.01% |
2,514
-54
| -2% | -$1.65K |
|
1454
Gilat Satellite Networks
GILT
$629M
| $77K | ﹤0.01% |
14,185
-284
| -2% | -$1.54K |
|
1455
Post Holdings
POST
$5.76B
| $77K | ﹤0.01% |
729
-2
| -0.3% | -$211 |
|
1456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$75K |
|
1457
Mattel
MAT
$5.8B
| $76K | ﹤0.01% |
+3,885
| New | +$76K |
|
1458
Riot Platforms
RIOT
$5.78B
| $76K | ﹤0.01% |
6,251
+3,706
| +146% | +$45.1K |
|
1459
nLIGHT
LASR
$1.46B
| $75K | ﹤0.01% |
5,830
-109
| -2% | -$1.4K |
|
1460
Rhythm Pharmaceuticals
RYTM
$6.5B
| $75K | ﹤0.01% |
1,733
-124
| -7% | -$5.37K |
|
1461
Supernus Pharmaceuticals
SUPN
$2.62B
| $75K | ﹤0.01% |
2,228
-9,753
| -81% | -$328K |
|
1462
Universal Insurance Holdings
UVE
$726M
| $75K | ﹤0.01% |
3,698
-170
| -4% | -$3.45K |
|
|
VRN
1463
DELISTED
Veren
VRN
| $75K | ﹤0.01% |
+9,261
| New | +$75K |
|
1464
Brookfield Infrastructure
BIPC
$4.83B
| $73K | ﹤0.01% |
+2,029
| New | +$73K |
|
1465
DT Midstream
DTM
$10.9B
| $73K | ﹤0.01% |
+1,202
| New | +$73K |
|
1466
Garmin
GRMN
$46.4B
| $73K | ﹤0.01% |
494
-7,225
| -94% | -$1.07M |
|
1467
Mayville Engineering Co
MEC
$295M
| $73K | ﹤0.01% |
+5,126
| New | +$73K |
|
|
ERF
1468
DELISTED
Enerplus Corporation
ERF
| $73K | ﹤0.01% |
+3,720
| New | +$73K |
|
1469
Golar LNG
GLNG
$4.16B
| $72K | ﹤0.01% |
3,021
-228
| -7% | -$5.43K |
|
1470
Immersion
IMMR
$221M
| $72K | ﹤0.01% |
+9,722
| New | +$72K |
|
1471
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$188K |
|
1472
Tiptree Inc
TIPT
$925M
| $72K | ﹤0.01% |
4,192
-197
| -4% | -$3.38K |
|
1473
Allete
ALE
$3.68B
| $71K | ﹤0.01% |
1,192
+1,164
| +4,157% | +$69.3K |
|
|
BDN
1474
Brandywine Realty Trust
BDN
$782M
| $71K | ﹤0.01% |
15,033
-9,945
| -40% | -$47K |
|
1475
Emerald Holding
EEX
$1,000M
| $71K | ﹤0.01% |
10,540
-355
| -3% | -$2.39K |
|