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 | |
|---|---|---|---|---|---|---|
826
Vanguard Mid-Cap ETF
VO
$88.6B
| $790K | ﹤0.01% |
3,400
| – | – |
|
827
Old Dominion Freight Line
ODFL
$30.7B
| $788K | ﹤0.01% |
3,892
+648
| +20% | +$131K |
|
828
Edison International
EIX
$21.6B
| $787K | ﹤0.01% |
11,022
-414
| -4% | -$29.6K |
|
829
Westamerica Bancorp
WABC
$1.25B
| $784K | ﹤0.01% |
13,903
-7,242
| -34% | -$408K |
|
830
Meritage Homes
MTH
$5.77B
| $778K | ﹤0.01% |
8,950
+202
| +2% | +$17.6K |
|
831
Advanced Drainage Systems
WMS
$11B
| $777K | ﹤0.01% |
5,532
+1,581
| +40% | +$222K |
|
832
Sterling Infrastructure
STRL
$9.62B
| $776K | ﹤0.01% |
8,831
-5,297
| -37% | -$465K |
|
833
iShares Gold Trust
IAU
$53.4B
| $774K | ﹤0.01% |
19,850
-11,700
| -37% | -$456K |
|
834
HNI Corp
HNI
$2.06B
| $770K | ﹤0.01% |
18,425
-2,065
| -10% | -$86.3K |
|
835
Champion Homes, Inc.
SKY
$4.31B
| $766K | ﹤0.01% |
10,329
-2,140
| -17% | -$159K |
|
836
Customers Bancorp
CUBI
$2.35B
| $765K | ﹤0.01% |
13,295
-9,670
| -42% | -$556K |
|
837
Crocs
CROX
$4.42B
| $754K | ﹤0.01% |
8,085
-45,625
| -85% | -$4.25M |
|
838
Taylor Morrison
TMHC
$6.89B
| $749K | ﹤0.01% |
14,049
-2,023
| -13% | -$108K |
|
839
Bruker
BRKR
$4.87B
| $737K | ﹤0.01% |
10,047
+184
| +2% | +$13.5K |
|
840
Primerica
PRI
$8.74B
| $730K | ﹤0.01% |
3,550
+362
| +11% | +$74.4K |
|
|
ASGI
841
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $729K | ﹤0.01% |
40,681
-336,014
| -89% | -$6.02M |
|
842
Howmet Aerospace
HWM
$74.3B
| $729K | ﹤0.01% |
13,489
-14,409
| -52% | -$779K |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $724K | ﹤0.01% |
18,861
+937
| +5% | +$36K |
|
844
Cummins
CMI
$55.8B
| $723K | ﹤0.01% |
3,021
-629
| -17% | -$151K |
|
845
Atlassian
TEAM
$46.4B
| $715K | ﹤0.01% |
3,007
-86
| -3% | -$20.4K |
|
846
Pegasystems
PEGA
$9.66B
| $712K | ﹤0.01% |
29,170
+23,902
| +454% | +$583K |
|
847
Exelixis
EXEL
$10.5B
| $711K | ﹤0.01% |
29,664
+4,799
| +19% | +$115K |
|
848
Badger Meter
BMI
$5.23B
| $710K | ﹤0.01% |
4,605
-1,051
| -19% | -$162K |
|
849
Occidental Petroleum
OXY
$45.3B
| $708K | ﹤0.01% |
11,881
+871
| +8% | +$51.9K |
|
850
Corcept Therapeutics
CORT
$7.83B
| $702K | ﹤0.01% |
21,634
-6,771
| -24% | -$220K |
|