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 | |
|---|---|---|---|---|---|---|
|
EXE
951
Expand Energy Corporation Common Stock
EXE
$23B
| $346K | ﹤0.01% |
4,559
-17,799
| -80% | -$1.35M |
|
952
CSG Systems International
CSGS
$1.87B
| $345K | ﹤0.01% |
6,425
+53
| +0.8% | +$2.85K |
|
953
MediaAlpha
MAX
$695M
| $345K | ﹤0.01% |
23,060
-1,454
| -6% | -$21.8K |
|
954
Sturm, Ruger & Co
RGR
$603M
| $345K | ﹤0.01% |
6,022
-1,258
| -17% | -$72.1K |
|
955
Avis
CAR
$5.45B
| $344K | ﹤0.01% |
1,766
+1,234
| +232% | +$240K |
|
956
The Ensign Group
ENSG
$9.64B
| $342K | ﹤0.01% |
3,586
+285
| +9% | +$27.2K |
|
957
Bank OZK
OZK
$5.94B
| $341K | ﹤0.01% |
9,988
+1,405
| +16% | +$48K |
|
|
XYZ
958
Block, Inc.
XYZ
$44.7B
| $341K | ﹤0.01% |
4,995
-17,701
| -78% | -$1.21M |
|
959
US Bancorp
USB
$76.3B
| $340K | ﹤0.01% |
9,439
+3,672
| +64% | +$132K |
|
960
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $339K | ﹤0.01% |
5,000
-3,418
| -41% | -$232K |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
5,285
+99
| +2% | +$6.35K |
|
|
PRMW
962
DELISTED
Primo Water Corporation
PRMW
| $335K | ﹤0.01% |
21,868
-4,384
| -17% | -$67.2K |
|
963
CenterPoint Energy
CNP
$25B
| $332K | ﹤0.01% |
11,311
+79
| +0.7% | +$2.32K |
|
964
TransDigm Group
TDG
$72.1B
| $332K | ﹤0.01% |
452
+6
| +1% | +$4.41K |
|
|
PETQ
965
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $331K | ﹤0.01% |
28,942
+25,967
| +873% | +$297K |
|
966
Howmet Aerospace
HWM
$74.7B
| $330K | ﹤0.01% |
7,794
-1,788
| -19% | -$75.7K |
|
967
monday.com
MNDY
$9.78B
| $330K | ﹤0.01% |
2,313
+1,341
| +138% | +$191K |
|
968
Realty Income
O
$55.2B
| $329K | ﹤0.01% |
5,209
+1,788
| +52% | +$113K |
|
|
CIO
969
City Office REIT
CIO
$280M
| $328K | ﹤0.01% |
47,752
+252
| +0.5% | +$1.73K |
|
970
Canadian Solar
CSIQ
$727M
| $328K | ﹤0.01% |
+8,263
| New | +$328K |
|
971
International Paper
IP
$24.3B
| $326K | ﹤0.01% |
9,075
| – | – |
|
972
Louisiana-Pacific
LPX
$6.75B
| $325K | ﹤0.01% |
5,999
-4,967
| -45% | -$269K |
|
973
Exelixis
EXEL
$10.5B
| $322K | ﹤0.01% |
16,592
+511
| +3% | +$9.92K |
|
974
TotalEnergies
TTE
$133B
| $321K | ﹤0.01% |
5,449
-1,720
| -24% | -$101K |
|
|
KBAL
975
DELISTED
Kimball International
KBAL
| $321K | ﹤0.01% |
25,951
+9,413
| +57% | +$116K |
|