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 | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.21B
| $4.66M | 0.01% |
70,623
+66,543
| +1,631% | +$4.39M |
|
552
Simpson Manufacturing
SSD
$7.97B
| $4.6M | 0.01% |
23,218
+6,098
| +36% | +$1.21M |
|
553
Teekay Tankers
TNK
$1.79B
| $4.6M | 0.01% |
91,975
-7,679
| -8% | -$384K |
|
554
Exact Sciences
EXAS
$10.4B
| $4.55M | 0.01% |
61,442
-4,202
| -6% | -$311K |
|
555
Lindsay Corp
LNN
$1.5B
| $4.55M | 0.01% |
35,191
+917
| +3% | +$118K |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$5.99B
| $4.52M | 0.01% |
108,715
-72,230
| -40% | -$3M |
|
557
Bloomin' Brands
BLMN
$586M
| $4.48M | 0.01% |
159,041
+2,930
| +2% | +$82.5K |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$4M |
|
559
Philip Morris
PM
$257B
| $4.4M | 0.01% |
46,823
-18,083
| -28% | -$1.7M |
|
560
ON Semiconductor
ON
$19.7B
| $4.39M | 0.01% |
52,592
-145,915
| -74% | -$12.2M |
|
561
Casey's General Stores
CASY
$20B
| $4.38M | 0.01% |
15,940
+1,589
| +11% | +$436K |
|
562
Chegg
CHGG
$179M
| $4.37M | 0.01% |
384,755
-61,001
| -14% | -$693K |
|
563
Helix Energy Solutions
HLX
$923M
| $4.23M | 0.01% |
411,028
+279,234
| +212% | +$2.87M |
|
564
Illumina
ILMN
$14.7B
| $4.19M | 0.01% |
30,953
-1,096
| -3% | -$148K |
|
565
Abbott
ABT
$225B
| $4.16M | 0.01% |
37,843
-58,136
| -61% | -$6.4M |
|
566
Best Buy
BBY
$16.1B
| $4.13M | 0.01% |
52,780
-97,516
| -65% | -$7.63M |
|
567
Axcelis
ACLS
$2.62B
| $4.07M | 0.01% |
31,373
+8,070
| +35% | +$1.05M |
|
568
Guardant Health
GH
$7.05B
| $4.06M | 0.01% |
150,137
-6,154
| -4% | -$166K |
|
569
Watsco
WSO
$15.8B
| $4.04M | 0.01% |
9,430
-630
| -6% | -$270K |
|
570
SharkNinja
SN
$16.4B
| $4.02M | 0.01% |
78,513
-235,202
| -75% | -$12M |
|
571
Allegro MicroSystems
ALGM
$5.65B
| $4M | 0.01% |
132,160
+76,338
| +137% | +$2.31M |
|
572
Incyte
INCY
$16.8B
| $3.97M | 0.01% |
63,250
-36,048
| -36% | -$2.26M |
|
573
Mueller Industries
MLI
$10.8B
| $3.97M | 0.01% |
84,171
-6,397
| -7% | -$302K |
|
574
Hayward Holdings
HAYW
$3.4B
| $3.91M | ﹤0.01% |
+287,495
| New | +$3.91M |
|
575
NIO
NIO
$12.8B
| $3.91M | ﹤0.01% |
430,605
+147,745
| +52% | +$1.34M |
|