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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.47B
| $431K | ﹤0.01% |
2,434
+239
| +11% | +$42.3K |
|
977
Nextracker
NXT
$9.87B
| $430K | ﹤0.01% |
9,196
+2,274
| +33% | +$106K |
|
978
Texas Pacific Land
TPL
$21.5B
| $429K | ﹤0.01% |
819
-159
| -16% | -$83.3K |
|
979
United States Copper Index Fund
CPER
$222M
| $427K | ﹤0.01% |
+17,722
| New | +$427K |
|
980
Sprinklr
CXM
$1.88B
| $427K | ﹤0.01% |
35,493
+21,287
| +150% | +$256K |
|
981
Addus HomeCare
ADUS
$2.03B
| $424K | ﹤0.01% |
4,581
+2,334
| +104% | +$216K |
|
982
IES Holdings
IESC
$7.5B
| $416K | ﹤0.01% |
5,260
+181
| +4% | +$14.3K |
|
983
Oneok
OKE
$46B
| $416K | ﹤0.01% |
5,945
-5,714
| -49% | -$400K |
|
984
MiMedx Group
MDXG
$1.03B
| $414K | ﹤0.01% |
47,375
+15,998
| +51% | +$140K |
|
985
BorgWarner
BWA
$9.46B
| $413K | ﹤0.01% |
11,554
+711
| +7% | +$25.4K |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $412K | ﹤0.01% |
3,669
-141
| -4% | -$15.8K |
|
987
OraSure Technologies
OSUR
$242M
| $412K | ﹤0.01% |
50,408
+13,092
| +35% | +$107K |
|
988
Westlake Corp
WLK
$11.3B
| $409K | ﹤0.01% |
2,928
-173
| -6% | -$24.2K |
|
989
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | -$3.45M |
|
990
Applied Industrial Technologies
AIT
$9.94B
| $406K | ﹤0.01% |
2,354
+16
| +0.7% | +$2.76K |
|
991
National Vision
EYE
$1.82B
| $405K | ﹤0.01% |
19,384
+19,315
| +27,993% | +$404K |
|
992
Zillow
Z
$21.3B
| $405K | ﹤0.01% |
7,003
-93,127
| -93% | -$5.39M |
|
993
Woodward
WWD
$14.3B
| $400K | ﹤0.01% |
2,943
-4,760
| -62% | -$647K |
|
994
Civitas Resources
CIVI
$3.02B
| $399K | ﹤0.01% |
5,841
-2,781
| -32% | -$190K |
|
995
Cinemark Holdings
CNK
$3.25B
| $396K | ﹤0.01% |
28,175
+15,303
| +119% | +$215K |
|
996
Samsara
IOT
$21.9B
| $395K | ﹤0.01% |
11,857
-18,493
| -61% | -$616K |
|
997
Vesta Real Estate
VTMX
$2.37B
| $393K | ﹤0.01% |
+9,921
| New | +$393K |
|
998
SL Green Realty
SLG
$4.66B
| $390K | ﹤0.01% |
8,670
-8,830
| -50% | -$397K |
|
999
The Bancorp
TBBK
$3.5B
| $389K | ﹤0.01% |
10,095
-9,238
| -48% | -$356K |
|
|
IMGN
1000
DELISTED
Immunogen Inc
IMGN
| $388K | ﹤0.01% |
13,131
-6,275
| -32% | -$185K |
|