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 | |
|---|---|---|---|---|---|---|
1851
Zimmer Biomet
ZBH
$20.3B
| $24K | ﹤0.01% |
166
+43
| +35% | +$6.22K |
|
1852
CommScope
COMM
$3.59B
| $23K | ﹤0.01% |
4,259
-3,302
| -44% | -$17.8K |
|
1853
Harvard Bioscience
HBIO
$20M
| $23K | ﹤0.01% |
+4,210
| New | +$23K |
|
1854
Prime Medicine
PRME
$693M
| $23K | ﹤0.01% |
1,604
+57
| +4% | +$817 |
|
|
BKCC
1855
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $23K | ﹤0.01% |
7,183
| – | – |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $22K | ﹤0.01% |
346
+11
| +3% | +$699 |
|
1857
Entravision Communication
EVC
$215M
| $22K | ﹤0.01% |
5,045
+81
| +2% | +$353 |
|
1858
Heritage Commerce
HTBK
$630M
| $22K | ﹤0.01% |
2,666
| – | – |
|
1859
Tronox
TROX
$755M
| $22K | ﹤0.01% |
+1,783
| New | +$22K |
|
|
TIO
1860
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $22K | ﹤0.01% |
18,521
-17,198
| -48% | -$20.4K |
|
1861
Certara
CERT
$1.65B
| $21K | ﹤0.01% |
1,177
-134,135
| -99% | -$2.39M |
|
1862
Capri Holdings
CPRI
$2.54B
| $21K | ﹤0.01% |
592
+562
| +1,873% | +$19.9K |
|
1863
Citizens Financial Services
CZFS
$299M
| $21K | ﹤0.01% |
293
-1
| -0.3% | -$72 |
|
1864
Lumen
LUMN
$6.3B
| $21K | ﹤0.01% |
9,756
+9,503
| +3,756% | +$20.5K |
|
1865
Nature's Sunshine
NATR
$302M
| $21K | ﹤0.01% |
+1,546
| New | +$21K |
|
1866
OmniAb
OABI
$226M
| $21K | ﹤0.01% |
4,341
| – | – |
|
1867
Phillips 66
PSX
$53.1B
| $21K | ﹤0.01% |
227
-28
| -11% | -$2.59K |
|
|
SSBK
1868
DELISTED
Southern States Bancshares
SSBK
| $21K | ﹤0.01% |
998
| – | – |
|
1869
Univest Financial
UVSP
$894M
| $21K | ﹤0.01% |
1,201
| – | – |
|
1870
Wave Life Sciences
WVE
$1.18B
| $21K | ﹤0.01% |
6,040
+174
| +3% | +$605 |
|
1871
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $20K | ﹤0.01% |
261
+50
| +24% | +$3.83K |
|
1872
Cullen/Frost Bankers
CFR
$8.11B
| $20K | ﹤0.01% |
195
| – | – |
|
1873
Editas Medicine
EDIT
$230M
| $20K | ﹤0.01% |
2,533
-54
| -2% | -$426 |
|
1874
FS Bancorp
FSBW
$316M
| $20K | ﹤0.01% |
667
| – | – |
|
1875
Fortive
FTV
$16.2B
| $20K | ﹤0.01% |
277
-32
| -10% | -$2.31K |
|