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 | |
|---|---|---|---|---|---|---|
|
RDUS
1551
DELISTED
Radius Recycling
RDUS
| $60K | ﹤0.01% |
2,021
+988
| +96% | +$29.3K |
|
|
SHCR
1552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $60K | ﹤0.01% |
34,819
+2,478
| +8% | +$4.27K |
|
|
TAST
1553
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
+11,913
| New | +$60K |
|
1554
BioNTech
BNTX
$24.9B
| $59K | ﹤0.01% |
562
-741
| -57% | -$77.8K |
|
1555
Gannett
GCI
$623M
| $59K | ﹤0.01% |
26,606
| – | – |
|
1556
Owens & Minor
OMI
$416M
| $59K | ﹤0.01% |
+3,135
| New | +$59K |
|
1557
SPX Corp
SPXC
$9.42B
| $59K | ﹤0.01% |
+705
| New | +$59K |
|
1558
Ceco Environmental
CECO
$1.69B
| $58K | ﹤0.01% |
4,357
-11,527
| -73% | -$153K |
|
1559
CoreCivic
CXW
$2.28B
| $58K | ﹤0.01% |
+6,233
| New | +$58K |
|
1560
Gorman-Rupp
GRC
$1.14B
| $58K | ﹤0.01% |
+2,025
| New | +$58K |
|
|
HEES
1561
DELISTED
H&E Equipment Services
HEES
| $58K | ﹤0.01% |
+1,273
| New | +$58K |
|
1562
Vroom, Inc. Common Stock
VRM
$136M
| $58K | ﹤0.01% |
512
| – | – |
|
1563
Distribution Solutions Group
DSGR
$1.45B
| $57K | ﹤0.01% |
+2,216
| New | +$57K |
|
1564
Flowserve
FLS
$7.44B
| $57K | ﹤0.01% |
1,537
| – | – |
|
1565
GATX Corp
GATX
$6.05B
| $57K | ﹤0.01% |
+449
| New | +$57K |
|
1566
Cognyte Software
CGNT
$626M
| $56K | ﹤0.01% |
+9,282
| New | +$56K |
|
1567
Endava
DAVA
$543M
| $56K | ﹤0.01% |
1,091
| – | – |
|
1568
Genpact
G
$7.52B
| $56K | ﹤0.01% |
1,497
| – | – |
|
1569
Sylvamo
SLVM
$1.76B
| $56K | ﹤0.01% |
1,397
-4,349
| -76% | -$174K |
|
1570
Universal Health Services
UHS
$12.1B
| $56K | ﹤0.01% |
358
-1
| -0.3% | -$156 |
|
1571
Vistra
VST
$69.1B
| $56K | ﹤0.01% |
+2,158
| New | +$56K |
|
1572
Alignment Healthcare
ALHC
$3.23B
| $55K | ﹤0.01% |
+9,683
| New | +$55K |
|
1573
BlackBerry
BB
$2.28B
| $55K | ﹤0.01% |
+10,090
| New | +$55K |
|
1574
CAE Inc
CAE
$8.6B
| $55K | ﹤0.01% |
+2,502
| New | +$55K |
|
1575
Cannae Holdings
CNNE
$1.11B
| $55K | ﹤0.01% |
+2,733
| New | +$55K |
|