Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Principal Financial Group
PFG
$17.8B
| $21K | ﹤0.01% |
254
+6
| +2% | +$496 |
|
1902
Vontier
VNT
$6.3B
| $21K | ﹤0.01% |
1,095
| – | – |
|
|
PRSU
1903
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21K | ﹤0.01% |
896
| – | – |
|
1904
AES
AES
$9.11B
| $20K | ﹤0.01% |
706
+680
| +2,615% | +$19.3K |
|
1905
Brookfield Renewable
BEP
$7.2B
| $20K | ﹤0.01% |
793
+246
| +45% | +$6.2K |
|
1906
Vita Coco
COCO
$2.17B
| $20K | ﹤0.01% |
+1,454
| New | +$20K |
|
1907
Owens & Minor
OMI
$419M
| $20K | ﹤0.01% |
1,042
| – | – |
|
1908
VF Corp
VFC
$5.87B
| $20K | ﹤0.01% |
740
+20
| +3% | +$541 |
|
|
BLUE
1909
DELISTED
bluebird bio
BLUE
| $19K | ﹤0.01% |
142
-40
| -22% | -$5.35K |
|
1910
Vaalco Energy
EGY
$409M
| $19K | ﹤0.01% |
4,229
-3,700
| -47% | -$16.6K |
|
1911
Fortive
FTV
$16.2B
| $19K | ﹤0.01% |
311
+302
| +3,356% | +$18.5K |
|
1912
Vitamin Cottage Natural Grocers
NGVC
$845M
| $19K | ﹤0.01% |
2,152
+76
| +4% | +$671 |
|
1913
OneMain Financial
OMF
$7.24B
| $19K | ﹤0.01% |
583
-3,216
| -85% | -$105K |
|
1914
Textron
TXT
$14.4B
| $19K | ﹤0.01% |
271
+14
| +5% | +$982 |
|
1915
Energizer
ENR
$1.94B
| $18K | ﹤0.01% |
+548
| New | +$18K |
|
1916
Lamb Weston
LW
$7.74B
| $18K | ﹤0.01% |
211
-7
| -3% | -$597 |
|
1917
Rapid7
RPD
$1.29B
| $18K | ﹤0.01% |
557
-1,158
| -68% | -$37.4K |
|
1918
Tilly's
TLYS
$60.6M
| $18K | ﹤0.01% |
2,057
| – | – |
|
1919
Tandem Diabetes Care
TNDM
$849M
| $18K | ﹤0.01% |
406
-904
| -69% | -$40.1K |
|
1920
Tango Therapeutics
TNGX
$724M
| $18K | ﹤0.01% |
+2,568
| New | +$18K |
|
|
MCBC
1921
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
+1,711
| New | +$18K |
|
1922
Allogene Therapeutics
ALLO
$251M
| $17K | ﹤0.01% |
+2,910
| New | +$17K |
|
1923
BCB Bancorp
BCBP
$150M
| $17K | ﹤0.01% |
962
| – | – |
|
1924
Digimarc
DMRC
$199M
| $17K | ﹤0.01% |
930
-819
| -47% | -$15K |
|
1925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$17K |
|