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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.78B
| $2.29M | ﹤0.01% |
195,721
-133,020
| -40% | -$1.56M |
|
677
Travere Therapeutics
TVTX
$2.31B
| $2.28M | ﹤0.01% |
101,415
-24,174
| -19% | -$543K |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.28M | ﹤0.01% |
51,958
+34,584
| +199% | +$1.51M |
|
|
BCPC
679
Balchem Corporation
BCPC
$5.1B
| $2.27M | ﹤0.01% |
17,916
-341
| -2% | -$43.1K |
|
680
PENN Entertainment
PENN
$2.94B
| $2.24M | ﹤0.01% |
75,638
-27,538
| -27% | -$817K |
|
681
Super Micro Computer
SMCI
$26.1B
| $2.21M | ﹤0.01% |
207,150
+108,260
| +109% | +$1.15M |
|
|
MODN
682
DELISTED
MODEL N, INC.
MODN
| $2.18M | ﹤0.01% |
+65,122
| New | +$2.18M |
|
683
Blackstone
BX
$145B
| $2.17M | ﹤0.01% |
24,660
-3,196
| -11% | -$281K |
|
684
Wingstop
WING
$7.71B
| $2.14M | ﹤0.01% |
11,640
-25
| -0.2% | -$4.59K |
|
685
Chefs' Warehouse
CHEF
$2.65B
| $2.08M | ﹤0.01% |
+61,150
| New | +$2.08M |
|
686
Comstock Resources
CRK
$4.55B
| $2.08M | ﹤0.01% |
192,810
+108,572
| +129% | +$1.17M |
|
687
Warby Parker
WRBY
$3.31B
| $2.05M | ﹤0.01% |
193,831
-951
| -0.5% | -$10.1K |
|
688
Tradeweb Markets
TW
$25.5B
| $2.04M | ﹤0.01% |
25,766
+5,086
| +25% | +$402K |
|
689
Aflac
AFL
$57.8B
| $2.03M | ﹤0.01% |
31,511
+25,913
| +463% | +$1.67M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $2M | ﹤0.01% |
83,583
+33,960
| +68% | +$813K |
|
691
Match Group
MTCH
$9.05B
| $1.97M | ﹤0.01% |
51,352
+42,909
| +508% | +$1.65M |
|
692
MakeMyTrip
MMYT
$9.34B
| $1.95M | ﹤0.01% |
79,523
-45,775
| -37% | -$1.12M |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.87M |
|
694
MongoDB
MDB
$27.6B
| $1.94M | ﹤0.01% |
8,313
-8,311
| -50% | -$1.94M |
|
695
Timken Company
TKR
$5.47B
| $1.93M | ﹤0.01% |
23,648
+23,164
| +4,786% | +$1.89M |
|
696
Dayforce
DAY
$10.9B
| $1.92M | ﹤0.01% |
26,187
+17,145
| +190% | +$1.26M |
|
697
Beam Therapeutics
BEAM
$2.14B
| $1.91M | ﹤0.01% |
62,505
+816
| +1% | +$25K |
|
698
Constellation Brands
STZ
$25.1B
| $1.9M | ﹤0.01% |
8,421
-1,710
| -17% | -$386K |
|
699
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.9M | ﹤0.01% |
117,942
| – | – |
|
700
Rapid7
RPD
$1.28B
| $1.88M | ﹤0.01% |
40,878
+40,321
| +7,239% | +$1.85M |
|