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 | |
|---|---|---|---|---|---|---|
726
Perion Network
PERI
$422M
| $1.5M | ﹤0.01% |
48,625
-104,755
| -68% | -$3.23M |
|
727
Affiliated Managers Group
AMG
$6.7B
| $1.5M | ﹤0.01% |
9,908
+5,219
| +111% | +$790K |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.59M |
|
729
Gulfport Energy Corp
GPOR
$3.06B
| $1.47M | ﹤0.01% |
11,062
+5,962
| +117% | +$793K |
|
730
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.38M |
|
731
Prudential Financial
PRU
$37.7B
| $1.42M | ﹤0.01% |
13,665
-4,953
| -27% | -$513K |
|
732
Sally Beauty Holdings
SBH
$1.51B
| $1.41M | ﹤0.01% |
+106,500
| New | +$1.41M |
|
733
Cloudflare
NET
$78.3B
| $1.41M | ﹤0.01% |
16,979
| – | – |
|
734
Outset Medical
OM
$251M
| $1.39M | ﹤0.01% |
17,143
+2,433
| +17% | +$197K |
|
|
DM
735
DELISTED
Desktop Metal, Inc.
DM
| $1.39M | ﹤0.01% |
185,273
+49,495
| +36% | +$372K |
|
|
EMF
736
Templeton Emerging Markets Fund
EMF
$241M
| $1.38M | ﹤0.01% |
118,305
-445
| -0.4% | -$5.2K |
|
737
Stride
LRN
$7.03B
| $1.38M | ﹤0.01% |
23,198
+21,102
| +1,007% | +$1.25M |
|
738
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.35M | ﹤0.01% |
53,604
| – | – |
|
739
Helmerich & Payne
HP
$2.08B
| $1.34M | ﹤0.01% |
36,926
-67,840
| -65% | -$2.45M |
|
740
Zscaler
ZS
$44.6B
| $1.33M | ﹤0.01% |
5,983
+263
| +5% | +$58.2K |
|
741
Radian Group
RDN
$4.81B
| $1.32M | ﹤0.01% |
46,215
+11,059
| +31% | +$315K |
|
742
CSG Systems International
CSGS
$1.89B
| $1.31M | ﹤0.01% |
24,666
+21,666
| +722% | +$1.15M |
|
743
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.26M |
|
744
United Parcel Service
UPS
$71.7B
| $1.3M | ﹤0.01% |
8,276
-892
| -10% | -$140K |
|
745
MYR Group
MYRG
$2.78B
| $1.3M | ﹤0.01% |
8,964
+366
| +4% | +$52.9K |
|
|
ACCD
746
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.29M | ﹤0.01% |
107,537
-7,014
| -6% | -$84.2K |
|
747
Blackstone
BX
$144B
| $1.29M | ﹤0.01% |
9,836
-949
| -9% | -$124K |
|
748
Canadian Pacific Kansas City
CP
$69.5B
| $1.28M | ﹤0.01% |
+16,236
| New | +$1.28M |
|
749
Ingersoll Rand
IR
$32.2B
| $1.28M | ﹤0.01% |
16,548
+16,098
| +3,577% | +$1.24M |
|
750
argenx
ARGX
$46.7B
| $1.27M | ﹤0.01% |
3,336
-1,154
| -26% | -$439K |
|