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 | |
|---|---|---|---|---|---|---|
601
Vestis
VSTS
$537M
| $3.43M | ﹤0.01% |
+162,114
| New | +$3.43M |
|
602
Enact Holdings
ACT
$5.71B
| $3.43M | ﹤0.01% |
118,561
+75,700
| +177% | +$2.19M |
|
603
WD-40
WDFC
$2.85B
| $3.41M | ﹤0.01% |
+14,287
| New | +$3.41M |
|
604
M&T Bank
MTB
$31B
| $3.4M | ﹤0.01% |
24,842
+19,097
| +332% | +$2.62M |
|
605
10x Genomics
TXG
$1.57B
| $3.39M | ﹤0.01% |
60,568
-1,743
| -3% | -$97.5K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $3.37M | ﹤0.01% |
6,747
-802
| -11% | -$400K |
|
607
Rollins
ROL
$27.3B
| $3.36M | ﹤0.01% |
76,901
-35,416
| -32% | -$1.55M |
|
608
Etsy
ETSY
$5.73B
| $3.36M | ﹤0.01% |
+41,424
| New | +$3.36M |
|
609
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.3M | ﹤0.01% |
+122,190
| New | +$3.3M |
|
610
Clearway Energy Class C
CWEN
$3.35B
| $3.25M | ﹤0.01% |
118,347
-713,337
| -86% | -$19.6M |
|
611
Tyler Technologies
TYL
$23.6B
| $3.22M | ﹤0.01% |
7,709
-2,481
| -24% | -$1.04M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $3.21M | ﹤0.01% |
108,965
+99,648
| +1,070% | +$2.94M |
|
613
Ross Stores
ROST
$48.8B
| $3.19M | ﹤0.01% |
23,024
-10
| -0% | -$1.38K |
|
614
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.1M |
|
|
NVRO
615
DELISTED
NEVRO CORP.
NVRO
| $3.14M | ﹤0.01% |
145,819
-12,823
| -8% | -$276K |
|
616
Dynavax Technologies
DVAX
$1.14B
| $3.13M | ﹤0.01% |
223,802
-84,991
| -28% | -$1.19M |
|
617
Neogen
NEOG
$1.21B
| $3.12M | ﹤0.01% |
155,352
+12,766
| +9% | +$257K |
|
618
Haemonetics
HAE
$2.59B
| $3.12M | ﹤0.01% |
36,456
-2,082
| -5% | -$178K |
|
619
Intellia Therapeutics
NTLA
$1.21B
| $3.12M | ﹤0.01% |
102,233
-3,917
| -4% | -$119K |
|
620
CME Group
CME
$93.7B
| $3.11M | ﹤0.01% |
14,782
-3,213
| -18% | -$676K |
|
621
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.11M | ﹤0.01% |
+65,081
| New | +$3.11M |
|
622
Cirrus Logic
CRUS
$5.78B
| $3.11M | ﹤0.01% |
37,384
-2,741
| -7% | -$228K |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.09M | ﹤0.01% |
38,050
-3,435
| -8% | -$279K |
|
624
Lamb Weston
LW
$7.79B
| $3.08M | ﹤0.01% |
28,513
-25,288
| -47% | -$2.73M |
|
625
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.03M | ﹤0.01% |
126,618
-3,256
| -3% | -$77.8K |
|