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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$292M
| $52K | ﹤0.01% |
+12,345
| New | +$52K |
|
1602
First Bancorp
FBP
$3.52B
| $52K | ﹤0.01% |
4,296
+1,544
| +56% | +$18.7K |
|
1603
Leggett & Platt
LEG
$1.34B
| $52K | ﹤0.01% |
+1,758
| New | +$52K |
|
1604
Merchants Bancorp
MBIN
$1.46B
| $52K | ﹤0.01% |
2,065
+88
| +4% | +$2.22K |
|
1605
MACOM Technology Solutions
MTSI
$9.89B
| $52K | ﹤0.01% |
795
| – | – |
|
1606
Urban Outfitters
URBN
$6.36B
| $52K | ﹤0.01% |
+1,592
| New | +$52K |
|
|
ROVR
1607
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $52K | ﹤0.01% |
+10,771
| New | +$52K |
|
|
CIM
1608
Chimera Investment
CIM
$1.18B
| $51K | ﹤0.01% |
3,000
| – | – |
|
1609
Commercial Vehicle Group
CVGI
$72.1M
| $51K | ﹤0.01% |
4,609
| – | – |
|
1610
The RMR Group
RMR
$287M
| $51K | ﹤0.01% |
2,238
| – | – |
|
|
B
1611
DELISTED
Barnes Group Inc.
B
| $51K | ﹤0.01% |
+1,210
| New | +$51K |
|
1612
General Dynamics
GD
$88B
| $50K | ﹤0.01% |
237
-2,056
| -90% | -$434K |
|
1613
Nutanix
NTNX
$21.4B
| $50K | ﹤0.01% |
+1,783
| New | +$50K |
|
|
RDFN
1614
DELISTED
Redfin
RDFN
| $50K | ﹤0.01% |
4,100
-43,373
| -91% | -$529K |
|
|
TSVT
1615
DELISTED
2seventy bio
TSVT
| $50K | ﹤0.01% |
5,076
+35
| +0.7% | +$345 |
|
1616
Vital Energy
VTLE
$638M
| $50K | ﹤0.01% |
+1,118
| New | +$50K |
|
1617
Alphatec Holdings
ATEC
$2.29B
| $49K | ﹤0.01% |
+2,772
| New | +$49K |
|
1618
Bausch Health
BHC
$2.68B
| $49K | ﹤0.01% |
+6,209
| New | +$49K |
|
1619
Cerus
CERS
$238M
| $49K | ﹤0.01% |
20,022
-4,057
| -17% | -$9.93K |
|
1620
Madison Square Garden
MSGS
$4.98B
| $49K | ﹤0.01% |
+265
| New | +$49K |
|
1621
Arrow Electronics
ARW
$6.58B
| $48K | ﹤0.01% |
340
-912
| -73% | -$129K |
|
1622
Brookdale Senior Living
BKD
$1.78B
| $48K | ﹤0.01% |
11,438
| – | – |
|
1623
Carter Bankshares
CARE
$453M
| $48K | ﹤0.01% |
3,259
| – | – |
|
1624
Regenxbio
RGNX
$466M
| $48K | ﹤0.01% |
2,483
-3,631
| -59% | -$70.2K |
|
1625
EchoStar
SATS
$22.2B
| $48K | ﹤0.01% |
2,776
-7,624
| -73% | -$132K |
|