Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
eXp World Holdings
EXPI
$1.66B
| – | – |
-232,318
| Closed | -$3.61M |
|
2302
National Vision
EYE
$1.82B
| – | – |
-19,384
| Closed | -$405K |
|
2303
First Advantage
FA
$2.77B
| – | – |
-9,882
| Closed | -$163K |
|
|
FARO
2304
DELISTED
Faro Technologies
FARO
| – | – |
-32
| Closed | – |
|
2305
First Bancorp
FBP
$3.57B
| – | – |
-20,065
| Closed | -$329K |
|
2306
Factset
FDS
$14.1B
| – | – |
-711
| Closed | -$338K |
|
2307
FirstEnergy
FE
$25.1B
| – | – |
-18
| Closed | – |
|
2308
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,990
| Closed | -$343K |
|
2309
Fluence Energy
FLNC
$908M
| – | – |
-2,629
| Closed | -$62K |
|
2310
Flowers Foods
FLO
$3.13B
| – | – |
-7,370
| Closed | -$165K |
|
2311
Fluor
FLR
$6.75B
| – | – |
-75
| Closed | -$2K |
|
2312
1-800-Flowers.com
FLWS
$356M
| – | – |
-18,672
| Closed | -$201K |
|
2313
Fresenius Medical Care
FMS
$14.3B
| – | – |
-357
| Closed | -$7K |
|
2314
Fox Class B
FOX
$24.3B
| – | – |
-6,947
| Closed | -$192K |
|
2315
Fox Class A
FOXA
$26.6B
| – | – |
-9,151
| Closed | -$271K |
|
2316
First Solar
FSLR
$21B
| – | – |
-429
| Closed | -$73K |
|