Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$6.42B
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
+$404M |
| 2 |
Merck
MRK
|
+$276M |
| 3 |
Jacobs Solutions
J
|
+$255M |
| 4 |
Equifax
EFX
|
+$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
Johnson & Johnson
JNJ
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520M |
| 4 |
Marvell Technology
MRVL
|
+$448M |
| 5 |
Amazon
AMZN
|
+$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Perimeter Solutions
PRM
$3.22B
| $145K | ﹤0.01% |
11,405
-52
| -0.5% | -$661 |
|
|
CBL
1527
CBL Properties
CBL
$982M
| $144K | ﹤0.01% |
4,918
-92
| -2% | -$2.69K |
|
1528
Simply Good Foods
SMPL
$2.73B
| $144K | ﹤0.01% |
3,697
+112
| +3% | +$4.36K |
|
1529
CNB Financial Corp
CCNE
$762M
| $143K | ﹤0.01% |
+5,765
| New | +$143K |
|
1530
Knight Transportation
KNX
$6.76B
| $143K | ﹤0.01% |
2,705
-11,925
| -82% | -$630K |
|
1531
Quad
QUAD
$327M
| $143K | ﹤0.01% |
+20,569
| New | +$143K |
|
1532
Canadian National Railway
CNI
$57.7B
| $142K | ﹤0.01% |
1,401
-345
| -20% | -$35K |
|
|
LX
1533
LexinFintech Holdings
LX
$973M
| $142K | ﹤0.01% |
24,574
+807
| +3% | +$4.66K |
|
1534
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$144K |
|
|
LTC
1535
LTC Properties
LTC
$1.68B
| $140K | ﹤0.01% |
4,065
+1,341
| +49% | +$46.2K |
|
1536
Ameren
AEE
$26.8B
| $139K | ﹤0.01% |
1,565
-37,960
| -96% | -$3.37M |
|
1537
BCE
BCE
$22.5B
| $139K | ﹤0.01% |
6,000
| – | – |
|
1538
Biote Corp
BTMD
$104M
| $139K | ﹤0.01% |
+22,601
| New | +$139K |
|
1539
Huntington Ingalls Industries
HII
$10.7B
| $139K | ﹤0.01% |
740
-2,428
| -77% | -$456K |
|
1540
Telephone and Data Systems
TDS
$4.45B
| $139K | ﹤0.01% |
4,092
+1,887
| +86% | +$64.1K |
|
1541
TC Energy
TRP
$54B
| $139K | ﹤0.01% |
3,000
| – | – |
|
|
AOMR
1542
Angel Oak Mortgage REIT
AOMR
$232M
| $137K | ﹤0.01% |
14,785
+4,282
| +41% | +$39.7K |
|
1543
AMREP Corp
AXR
$116M
| $137K | ﹤0.01% |
+4,391
| New | +$137K |
|
1544
Invitation Homes
INVH
$18.4B
| $137K | ﹤0.01% |
4,304
-167
| -4% | -$5.32K |
|
1545
Chart Industries
GTLS
$8.95B
| $136K | ﹤0.01% |
713
-5,692
| -89% | -$1.09M |
|
1546
Kimco Realty
KIM
$15.1B
| $136K | ﹤0.01% |
5,828
| – | – |
|
1547
Nomad Foods
NOMD
$2.12B
| $134K | ﹤0.01% |
+8,011
| New | +$134K |
|
1548
Wendy's
WEN
$1.87B
| $133K | ﹤0.01% |
8,198
-5,987
| -42% | -$97.1K |
|
1549
Willis Lease Finance
WLFC
$1.13B
| $133K | ﹤0.01% |
643
+93
| +17% | +$19.2K |
|
1550
Marathon Digital Holdings
MARA
$5.88B
| $132K | ﹤0.01% |
7,928
-572
| -7% | -$9.52K |
|