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 | |
|---|---|---|---|---|---|---|
901
Talos Energy
TALO
$1.72B
| $447K | ﹤0.01% |
+30,144
| New | +$447K |
|
902
Enterprise Financial Services Corp
EFSC
$2.27B
| $442K | ﹤0.01% |
9,927
+9,003
| +974% | +$401K |
|
903
Insmed
INSM
$30.8B
| $442K | ﹤0.01% |
25,958
+23,800
| +1,103% | +$405K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.3B
| $440K | ﹤0.01% |
16,258
+15,117
| +1,325% | +$409K |
|
|
MAXR
905
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $439K | ﹤0.01% |
8,613
| – | – |
|
|
RDFN
906
DELISTED
Redfin
RDFN
| $430K | ﹤0.01% |
47,473
+43,373
| +1,058% | +$393K |
|
907
Target
TGT
$41.6B
| $429K | ﹤0.01% |
2,605
-56,465
| -96% | -$9.3M |
|
908
National Grid
NGG
$70.5B
| $424K | ﹤0.01% |
6,542
-164
| -2% | -$10.6K |
|
909
Reliance Steel & Aluminium
RS
$15.4B
| $422K | ﹤0.01% |
1,644
+96
| +6% | +$24.6K |
|
910
Lantheus
LNTH
$3.57B
| $419K | ﹤0.01% |
5,087
-20,991
| -80% | -$1.73M |
|
911
BioMarin Pharmaceuticals
BMRN
$10.5B
| $416K | ﹤0.01% |
4,291
+3,511
| +450% | +$340K |
|
912
W.R. Berkley
WRB
$27.4B
| $416K | ﹤0.01% |
10,058
+4,689
| +87% | +$194K |
|
913
Alamo Group
ALG
$2.5B
| $414K | ﹤0.01% |
2,251
+1,985
| +746% | +$365K |
|
914
Fifth Third Bancorp
FITB
$30.1B
| $414K | ﹤0.01% |
15,603
-490,615
| -97% | -$13M |
|
915
Prudential Financial
PRU
$37.2B
| $412K | ﹤0.01% |
5,001
+33
| +0.7% | +$2.72K |
|
916
American Vanguard Corp
AVD
$152M
| $405K | ﹤0.01% |
18,574
-77,422
| -81% | -$1.69M |
|
917
Robert Half
RHI
$3.56B
| $405K | ﹤0.01% |
5,038
+3,094
| +159% | +$249K |
|
918
Burlington
BURL
$17.6B
| $404K | ﹤0.01% |
2,001
+1,994
| +28,486% | +$403K |
|
919
SLM Corp
SLM
$6.05B
| $404K | ﹤0.01% |
32,646
-126,430
| -79% | -$1.56M |
|
920
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $402K | ﹤0.01% |
7,110
| – | – |
|
921
HP
HPQ
$26.5B
| $400K | ﹤0.01% |
13,659
-2,873
| -17% | -$84.1K |
|
922
Vanguard Consumer Staples ETF
VDC
$7.64B
| $399K | ﹤0.01% |
2,062
-2,084
| -50% | -$403K |
|
923
Aaon
AAON
$6.93B
| $398K | ﹤0.01% |
6,188
+5,279
| +581% | +$340K |
|
924
Barrett Business Services
BBSI
$1.18B
| $398K | ﹤0.01% |
17,996
+8,820
| +96% | +$195K |
|
925
Chemours
CC
$2.44B
| $396K | ﹤0.01% |
13,258
+4,682
| +55% | +$140K |
|