Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
776
Saul Centers
BFS
$779M
| $953K | ﹤0.01% |
25,437
| – | – |
|
777
Blue Owl Capital
OWL
$12.1B
| $951K | ﹤0.01% |
+103,129
| New | +$951K |
|
|
WRK
778
DELISTED
WestRock Company
WRK
| $947K | ﹤0.01% |
30,709
-70,480
| -70% | -$2.17M |
|
779
Corpay
CPAY
$21.5B
| $945K | ﹤0.01% |
5,372
| – | – |
|
780
Greif
GEF
$3.54B
| $934K | ﹤0.01% |
15,697
+13,204
| +530% | +$786K |
|
781
Southern Company
SO
$101B
| $920K | ﹤0.01% |
13,547
+337
| +3% | +$22.9K |
|
782
Cloudflare
NET
$77.7B
| $916K | ﹤0.01% |
16,570
-6,318
| -28% | -$349K |
|
783
Paylocity
PCTY
$9.34B
| $909K | ﹤0.01% |
+3,765
| New | +$909K |
|
784
iShares Core High Dividend ETF
HDV
$11.6B
| $898K | ﹤0.01% |
9,841
-234
| -2% | -$21.4K |
|
785
LPL Financial
LPLA
$27.4B
| $896K | ﹤0.01% |
4,103
-20,158
| -83% | -$4.4M |
|
|
DNMR
786
DELISTED
Danimer Scientific, Inc.
DNMR
| $892K | ﹤0.01% |
7,566
-2,582
| -25% | -$304K |
|
787
Snap-on
SNA
$16.9B
| $884K | ﹤0.01% |
4,394
-5,465
| -55% | -$1.1M |
|
788
Insperity
NSP
$1.93B
| $883K | ﹤0.01% |
8,660
-2,909
| -25% | -$297K |
|
|
TWOU
789
DELISTED
2U, Inc.
TWOU
| $869K | ﹤0.01% |
+4,637
| New | +$869K |
|
790
Progressive
PGR
$144B
| $858K | ﹤0.01% |
7,391
-114
| -2% | -$13.2K |
|
791
MYR Group
MYRG
$2.77B
| $842K | ﹤0.01% |
9,941
-4,379
| -31% | -$371K |
|
792
Comfort Systems
FIX
$26.5B
| $835K | ﹤0.01% |
8,591
+137
| +2% | +$13.3K |
|
793
United Rentals
URI
$60.8B
| $835K | ﹤0.01% |
3,094
| – | – |
|
794
ResMed
RMD
$39.6B
| $828K | ﹤0.01% |
3,794
+40
| +1% | +$8.73K |
|
795
Floor & Decor
FND
$9.16B
| $827K | ﹤0.01% |
11,777
+109
| +0.9% | +$7.65K |
|
796
Hanmi Financial
HAFC
$754M
| $819K | ﹤0.01% |
34,612
| – | – |
|
797
Cummins
CMI
$55.8B
| $815K | ﹤0.01% |
4,012
-34
| -0.8% | -$6.91K |
|
798
Lennar Class A
LEN
$35.4B
| $813K | ﹤0.01% |
11,273
-161
| -1% | -$11.6K |
|
799
MGM Resorts International
MGM
$9.79B
| $803K | ﹤0.01% |
+27,036
| New | +$803K |
|
|
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $797K | ﹤0.01% |
57,195
+35,753
| +167% | +$498K |
|