Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PotlatchDeltic
PCH
$3.21B
| $7.56M | 0.01% |
153,974
+19,482
| +14% | +$957K |
|
477
Home BancShares
HOMB
$5.8B
| $7.54M | 0.01% |
297,552
+23,084
| +8% | +$585K |
|
478
Alight
ALIT
$1.89B
| $7.53M | 0.01% |
882,864
+875,546
| +11,964% | +$7.47M |
|
479
Doximity
DOCS
$12.9B
| $7.52M | 0.01% |
268,335
-61,743
| -19% | -$1.73M |
|
480
N-able
NABL
$1.53B
| $7.47M | 0.01% |
563,663
+222,746
| +65% | +$2.95M |
|
481
First Citizens BancShares
FCNCA
$25.1B
| $7.43M | 0.01% |
5,240
-2,252
| -30% | -$3.19M |
|
482
Travelers Companies
TRV
$61.2B
| $7.4M | 0.01% |
38,829
-8,020
| -17% | -$1.53M |
|
483
Apollo Global Management
APO
$76.3B
| $7.36M | 0.01% |
78,956
-54,920
| -41% | -$5.12M |
|
484
Nasdaq
NDAQ
$54.3B
| $7.33M | 0.01% |
126,136
-430,474
| -77% | -$25M |
|
485
Lattice Semiconductor
LSCC
$9.05B
| $7.22M | 0.01% |
104,619
-159,437
| -60% | -$11M |
|
486
MSC Industrial Direct
MSM
$5.09B
| $7.13M | 0.01% |
70,383
-37,748
| -35% | -$3.82M |
|
487
Uber
UBER
$196B
| $7.03M | 0.01% |
114,155
+11,797
| +12% | +$726K |
|
488
Equinix
EQIX
$76.7B
| $7.01M | 0.01% |
8,707
-11,076
| -56% | -$8.92M |
|
489
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.99M | 0.01% |
117,466
+20,301
| +21% | +$1.21M |
|
|
B
490
Barrick Mining Corporation
B
$50.4B
| $6.95M | 0.01% |
384,443
+3,647
| +1% | +$66K |
|
491
Inspire Medical Systems
INSP
$2.33B
| $6.95M | 0.01% |
34,157
-3,418
| -9% | -$695K |
|
492
New Jersey Resources
NJR
$4.71B
| $6.89M | 0.01% |
154,506
-3,812
| -2% | -$170K |
|
493
Pinterest
PINS
$24B
| $6.87M | 0.01% |
185,369
+137,340
| +286% | +$5.09M |
|
|
EGLE
494
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.84M | 0.01% |
123,376
-7,962
| -6% | -$441K |
|
495
Magnolia Oil & Gas
MGY
$4.47B
| $6.82M | 0.01% |
320,404
-6,469
| -2% | -$138K |
|
496
Tenaris
TS
$18.5B
| $6.81M | 0.01% |
195,823
-137,877
| -41% | -$4.79M |
|
497
Ameren
AEE
$26.9B
| $6.8M | 0.01% |
93,952
+50,173
| +115% | +$3.63M |
|
498
MetLife
MET
$52.7B
| $6.78M | 0.01% |
102,556
+3,073
| +3% | +$203K |
|
499
Darling Ingredients
DAR
$4.96B
| $6.63M | 0.01% |
132,960
-45,377
| -25% | -$2.26M |
|
500
HubSpot
HUBS
$25.8B
| $6.58M | 0.01% |
11,336
-1,043
| -8% | -$606K |
|