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 | |
|---|---|---|---|---|---|---|
751
Freshworks
FRSH
$3.76B
| $1.26M | ﹤0.01% |
53,772
+19,380
| +56% | +$455K |
|
752
SLM Corp
SLM
$6.05B
| $1.26M | ﹤0.01% |
65,702
-1,032
| -2% | -$19.7K |
|
753
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.25M | ﹤0.01% |
+25,261
| New | +$1.25M |
|
754
Sea Limited
SE
$116B
| $1.22M | ﹤0.01% |
30,235
-2,377
| -7% | -$96.1K |
|
755
Hawkins
HWKN
$3.69B
| $1.2M | ﹤0.01% |
17,090
-4,839
| -22% | -$341K |
|
756
Cincinnati Financial
CINF
$24.5B
| $1.17M | ﹤0.01% |
11,320
+203
| +2% | +$21K |
|
757
Immunocore
IMCR
$1.84B
| $1.15M | ﹤0.01% |
+16,837
| New | +$1.15M |
|
758
Beazer Homes USA
BZH
$775M
| $1.14M | ﹤0.01% |
33,888
-8,520
| -20% | -$288K |
|
759
Louisiana-Pacific
LPX
$6.81B
| $1.13M | ﹤0.01% |
16,018
-1,352
| -8% | -$95.7K |
|
760
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.13M | ﹤0.01% |
8,295
-18,154
| -69% | -$2.48M |
|
761
Federal Signal
FSS
$7.77B
| $1.12M | ﹤0.01% |
14,617
-15,649
| -52% | -$1.2M |
|
762
Nutanix
NTNX
$21.7B
| $1.11M | ﹤0.01% |
23,286
+12,668
| +119% | +$603K |
|
763
Teva Pharmaceuticals
TEVA
$22.8B
| $1.1M | ﹤0.01% |
105,739
| – | – |
|
764
Boise Cascade
BCC
$3.32B
| $1.1M | ﹤0.01% |
8,500
-303
| -3% | -$39.2K |
|
765
The Ensign Group
ENSG
$9.75B
| $1.09M | ﹤0.01% |
9,688
-679
| -7% | -$76.1K |
|
766
Seagate
STX
$41.9B
| $1.09M | ﹤0.01% |
12,728
+29
| +0.2% | +$2.47K |
|
767
American Tower
AMT
$92B
| $1.08M | ﹤0.01% |
5,019
-93,157
| -95% | -$20.1M |
|
768
Insulet
PODD
$23.8B
| $1.08M | ﹤0.01% |
4,987
+4,980
| +71,143% | +$1.08M |
|
769
GSK
GSK
$83.5B
| $1.07M | ﹤0.01% |
28,963
+4,540
| +19% | +$168K |
|
770
Ferguson
FERG
$45.3B
| $1.07M | ﹤0.01% |
5,517
-362
| -6% | -$69.9K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $1.06M | ﹤0.01% |
25,429
-2,616
| -9% | -$109K |
|
772
Old Republic International
ORI
$10.1B
| $1.05M | ﹤0.01% |
35,820
-797
| -2% | -$23.4K |
|
|
EXE
773
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.04M | ﹤0.01% |
13,516
-1,096
| -8% | -$84.3K |
|
774
International Flavors & Fragrances
IFF
$17B
| $1.03M | ﹤0.01% |
12,697
-642
| -5% | -$51.9K |
|
775
Ituran Location and Control
ITRN
$699M
| $1.03M | ﹤0.01% |
37,675
-307
| -0.8% | -$8.36K |
|