Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manchester United
MANU
$2.81B
| $3.29M | ﹤0.01% |
+148,472
| New | +$3.29M |
|
602
Centene
CNC
$15.4B
| $3.27M | ﹤0.01% |
51,822
+12,917
| +33% | +$816K |
|
603
Certara
CERT
$1.65B
| $3.26M | ﹤0.01% |
135,312
-126,494
| -48% | -$3.05M |
|
604
Royce Value Trust
RVT
$1.95B
| $3.24M | ﹤0.01% |
238,575
| – | – |
|
605
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.22M | ﹤0.01% |
62,160
-13,194
| -18% | -$684K |
|
606
Zoom
ZM
$25.1B
| $3.15M | ﹤0.01% |
42,636
+38,304
| +884% | +$2.83M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | ﹤0.01% |
90,847
+54,304
| +149% | +$1.88M |
|
608
CBRE Group
CBRE
$48.4B
| $3.14M | ﹤0.01% |
43,086
-563
| -1% | -$41K |
|
609
GE Aerospace
GE
$301B
| $3.12M | ﹤0.01% |
40,937
+15,607
| +62% | +$1.19M |
|
610
GeoPark
GPRK
$334M
| $3.12M | ﹤0.01% |
274,978
-15,191
| -5% | -$173K |
|
611
JB Hunt Transport Services
JBHT
$13.3B
| $3.12M | ﹤0.01% |
17,771
-134,031
| -88% | -$23.5M |
|
612
Charles River Laboratories
CRL
$7.54B
| $3.08M | ﹤0.01% |
15,264
+500
| +3% | +$101K |
|
613
Titan Machinery
TITN
$464M
| $3.08M | ﹤0.01% |
101,085
-77,496
| -43% | -$2.36M |
|
614
Victory Capital Holdings
VCTR
$4.58B
| $3.06M | ﹤0.01% |
104,573
-8,091
| -7% | -$237K |
|
615
Capital One
COF
$143B
| $3.06M | ﹤0.01% |
31,775
+4,937
| +18% | +$475K |
|
|
FSR
616
DELISTED
Fisker Inc.
FSR
| $3.03M | ﹤0.01% |
493,593
-12,386
| -2% | -$76K |
|
617
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.02M | ﹤0.01% |
60,479
+251
| +0.4% | +$12.5K |
|
618
Gartner
IT
$17.6B
| $3M | ﹤0.01% |
9,200
-38,397
| -81% | -$12.5M |
|
619
AngloGold Ashanti
AU
$32.6B
| $2.99M | ﹤0.01% |
123,807
+111,707
| +923% | +$2.7M |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.98M | ﹤0.01% |
32,865
| – | – |
|
621
Dynatrace
DT
$14.4B
| $2.97M | ﹤0.01% |
70,108
+68,359
| +3,908% | +$2.89M |
|
|
CUTR
622
DELISTED
Cutera, Inc.
CUTR
| $2.93M | ﹤0.01% |
124,202
+110,619
| +814% | +$2.61M |
|
623
Intel
INTC
$116B
| $2.93M | ﹤0.01% |
89,589
-187,900
| -68% | -$6.14M |
|
624
National Vision
EYE
$1.79B
| $2.92M | ﹤0.01% |
154,868
+60,602
| +64% | +$1.14M |
|
625
iShares MSCI World ETF
URTH
$5.67B
| $2.9M | ﹤0.01% |
24,685
-1,439
| -6% | -$169K |
|