Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cabot Corp
CBT
$4.31B
| $15K | ﹤0.01% |
295
-26,922
| -99% | -$1.37M |
|
1602
Mayville Engineering Co
MEC
$302M
| $15K | ﹤0.01% |
+1,048
| New | +$15K |
|
1603
Exagen
XGN
$213M
| $15K | ﹤0.01% |
+913
| New | +$15K |
|
|
ALR
1604
DELISTED
AlerisLife Inc. Common Stock
ALR
| $15K | ﹤0.01% |
2,576
| – | – |
|
1605
Capital Bancorp
CBNK
$565M
| $14K | ﹤0.01% |
+770
| New | +$14K |
|
1606
Coastal Financial
CCB
$1.66B
| $14K | ﹤0.01% |
+561
| New | +$14K |
|
1607
Orrstown Financial Services
ORRF
$682M
| $14K | ﹤0.01% |
+648
| New | +$14K |
|
1608
Utah Medical Products
UTMD
$203M
| $14K | ﹤0.01% |
165
| – | – |
|
1609
AES
AES
$9.21B
| $13K | ﹤0.01% |
+499
| New | +$13K |
|
1610
American Outdoor Brands
AOUT
$109M
| $13K | ﹤0.01% |
523
| – | – |
|
1611
Gaotu Techedu
GOTU
$877M
| $12K | ﹤0.01% |
+377
| New | +$12K |
|
1612
Innovative Industrial Properties
IIPR
$1.61B
| $12K | ﹤0.01% |
68
-256
| -79% | -$45.2K |
|
1613
Quaker Houghton
KWR
$2.51B
| $12K | ﹤0.01% |
53
-13,159
| -100% | -$2.98M |
|
|
PAMT
1614
PAMT CORP Common Stock
PAMT
$254M
| $12K | ﹤0.01% |
796
+248
| +45% | +$3.74K |
|
|
AGR
1615
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
+251
| New | +$12K |
|
1616
Alcon
ALC
$39.6B
| $11K | ﹤0.01% |
163
-795
| -83% | -$53.7K |
|
1617
Cal-Maine
CALM
$5.52B
| $11K | ﹤0.01% |
303
-437
| -59% | -$15.9K |
|
1618
Clearwater Paper
CLW
$354M
| $11K | ﹤0.01% |
308
-1,265
| -80% | -$45.2K |
|
1619
Taylor Morrison
TMHC
$7.1B
| $11K | ﹤0.01% |
370
-604
| -62% | -$18K |
|
1620
Crawford & Co Class A
CRD.A
$540M
| $10K | ﹤0.01% |
+1,030
| New | +$10K |
|
1621
Future Fuel
FF
$173M
| $10K | ﹤0.01% |
744
-4,086
| -85% | -$54.9K |
|
1622
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
632
| – | – |
|
1623
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
0
| – | -$12K |
|
1624
KB Home
KBH
$4.63B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
1625
SFL Corp
SFL
$1.09B
| $10K | ﹤0.01% |
1,355
-10,917
| -89% | -$80.6K |
|