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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.12B
| $515K | ﹤0.01% |
11,973
-743
| -6% | -$32K |
|
927
Hilton Grand Vacations
HGV
$3.98B
| $513K | ﹤0.01% |
12,790
-4,063
| -24% | -$163K |
|
928
Itron
ITRI
$5.47B
| $513K | ﹤0.01% |
6,797
-231
| -3% | -$17.4K |
|
929
Saia
SAIA
$8.33B
| $513K | ﹤0.01% |
1,171
-1,985
| -63% | -$870K |
|
930
Digital Realty Trust
DLR
$59.2B
| $512K | ﹤0.01% |
3,808
-617
| -14% | -$83K |
|
931
Matador Resources
MTDR
$5.93B
| $512K | ﹤0.01% |
9,038
| – | – |
|
932
Terreno Realty
TRNO
$6.05B
| $511K | ﹤0.01% |
8,174
+6,297
| +335% | +$394K |
|
933
Flex
FLEX
$21.4B
| $509K | ﹤0.01% |
22,211
-1,463
| -6% | -$33.5K |
|
934
JFrog
FROG
$5.83B
| $507K | ﹤0.01% |
14,670
-8,688
| -37% | -$300K |
|
935
Halliburton
HAL
$19B
| $506K | ﹤0.01% |
14,032
-277,151
| -95% | -$9.99M |
|
936
Ingles Markets
IMKTA
$1.32B
| $505K | ﹤0.01% |
5,858
+1,615
| +38% | +$139K |
|
937
Yelp
YELP
$1.95B
| $505K | ﹤0.01% |
10,685
+241
| +2% | +$11.4K |
|
938
Central Garden & Pet Class A
CENTA
$2.03B
| $501K | ﹤0.01% |
14,249
+3,861
| +37% | +$136K |
|
939
Marvell Technology
MRVL
$58.1B
| $501K | ﹤0.01% |
8,331
-3,238
| -28% | -$195K |
|
940
KKR & Co
KKR
$128B
| $497K | ﹤0.01% |
6,000
| – | – |
|
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $494K | ﹤0.01% |
12,174
+8,728
| +253% | +$354K |
|
942
Iridium Communications
IRDM
$1.89B
| $493K | ﹤0.01% |
12,000
| – | – |
|
943
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$461K |
|
944
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $485K | ﹤0.01% |
8,654
+1,766
| +26% | +$99K |
|
945
OSI Systems
OSIS
$3.95B
| $482K | ﹤0.01% |
3,736
-3,792
| -50% | -$489K |
|
946
Koppers
KOP
$567M
| $479K | ﹤0.01% |
9,368
+1,015
| +12% | +$51.9K |
|
947
Preformed Line Products
PLPC
$979M
| $475K | ﹤0.01% |
3,555
+568
| +19% | +$75.9K |
|
948
ADMA Biologics
ADMA
$3.84B
| $474K | ﹤0.01% |
105,078
+1,327
| +1% | +$5.99K |
|
949
Modine Manufacturing
MOD
$7.86B
| $472K | ﹤0.01% |
7,908
-1,870
| -19% | -$112K |
|
950
Phillips 66
PSX
$52.9B
| $471K | ﹤0.01% |
3,547
-227
| -6% | -$30.1K |
|