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 | |
|---|---|---|---|---|---|---|
1526
Tractor Supply
TSCO
$31.8B
| $59K | ﹤0.01% |
1,130
| – | – |
|
1527
Upwork
UPWK
$2.15B
| $59K | ﹤0.01% |
4,816
-1,466
| -23% | -$18K |
|
1528
Veralto
VLTO
$27B
| $59K | ﹤0.01% |
668
-1,803
| -73% | -$159K |
|
1529
Hexcel
HXL
$5.02B
| $58K | ﹤0.01% |
809
-2,800
| -78% | -$201K |
|
1530
Tactile Systems Technology
TCMD
$302M
| $58K | ﹤0.01% |
3,630
-30
| -0.8% | -$479 |
|
|
TGI
1531
DELISTED
Triumph Group
TGI
| $58K | ﹤0.01% |
3,877
+1,922
| +98% | +$28.8K |
|
1532
Telos
TLS
$495M
| $58K | ﹤0.01% |
+14,094
| New | +$58K |
|
|
CTV
1533
DELISTED
Innovid Corp.
CTV
| $58K | ﹤0.01% |
+23,459
| New | +$58K |
|
1534
Broadridge
BR
$29.8B
| $56K | ﹤0.01% |
275
+168
| +157% | +$34.2K |
|
1535
International Bancshares
IBOC
$4.39B
| $56K | ﹤0.01% |
1,012
+20
| +2% | +$1.11K |
|
1536
Iovance Biotherapeutics
IOVA
$858M
| $56K | ﹤0.01% |
3,868
-2,133
| -36% | -$30.9K |
|
1537
Bausch Health
BHC
$2.68B
| $55K | ﹤0.01% |
5,240
-395
| -7% | -$4.15K |
|
1538
Warrior Met Coal
HCC
$3.11B
| $54K | ﹤0.01% |
902
| – | – |
|
1539
Vita Coco
COCO
$2.18B
| $53K | ﹤0.01% |
2,199
+40
| +2% | +$964 |
|
1540
Pearson
PSO
$9.21B
| $53K | ﹤0.01% |
4,048
-1,382
| -25% | -$18.1K |
|
1541
Mission Produce
AVO
$838M
| $52K | ﹤0.01% |
4,381
+3,112
| +245% | +$36.9K |
|
1542
The Honest Company
HNST
$441M
| $52K | ﹤0.01% |
+13,043
| New | +$52K |
|
1543
Insperity
NSP
$2.02B
| $52K | ﹤0.01% |
483
| – | – |
|
1544
Old Second Bancorp
OSBC
$957M
| $52K | ﹤0.01% |
3,760
-4,927
| -57% | -$68.1K |
|
1545
US Bancorp
USB
$76.6B
| $52K | ﹤0.01% |
1,195
| – | – |
|
|
VERV
1546
DELISTED
Verve Therapeutics
VERV
| $52K | ﹤0.01% |
4,040
-751
| -16% | -$9.67K |
|
1547
Light & Wonder
LNW
$7.39B
| $51K | ﹤0.01% |
501
| – | – |
|
|
NLOP
1548
Net Lease Office Properties
NLOP
$434M
| $51K | ﹤0.01% |
2,167
+1,408
| +186% | +$33.1K |
|
1549
Rackspace Technology
RXT
$342M
| $51K | ﹤0.01% |
32,426
-598
| -2% | -$941 |
|
1550
Synchrony
SYF
$28.2B
| $50K | ﹤0.01% |
1,188
-8,131
| -87% | -$342K |
|