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 | |
|---|---|---|---|---|---|---|
1001
Genie Energy
GNE
$403M
| $280K | ﹤0.01% |
20,261
+5,223
| +35% | +$72.2K |
|
1002
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $278K | ﹤0.01% |
5,819
+218
| +4% | +$10.4K |
|
1003
MasterCraft Boat Holdings
MCFT
$364M
| $278K | ﹤0.01% |
9,136
+2,280
| +33% | +$69.4K |
|
1004
Shopify
SHOP
$185B
| $278K | ﹤0.01% |
5,814
+5,614
| +2,807% | +$268K |
|
1005
SandRidge Energy
SD
$423M
| $277K | ﹤0.01% |
19,292
+17,960
| +1,348% | +$258K |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $276K | ﹤0.01% |
2,600
| – | – |
|
1007
New York Times
NYT
$9.55B
| $276K | ﹤0.01% |
7,134
+3,424
| +92% | +$132K |
|
1008
Vitesse Energy
VTS
$974M
| $276K | ﹤0.01% |
+14,513
| New | +$276K |
|
1009
Gen Digital
GEN
$18B
| $273K | ﹤0.01% |
15,957
+15,883
| +21,464% | +$272K |
|
1010
Murphy USA
MUSA
$7.51B
| $272K | ﹤0.01% |
1,055
+28
| +3% | +$7.22K |
|
1011
Columbia Banking Systems
COLB
$7.82B
| $271K | ﹤0.01% |
+12,664
| New | +$271K |
|
|
MXE
1012
Mexico Equity and Income Fund
MXE
$51.8M
| $269K | ﹤0.01% |
26,784
+588
| +2% | +$5.91K |
|
1013
BCE
BCE
$22.5B
| $268K | ﹤0.01% |
6,000
| – | – |
|
|
HIO
1014
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – |
0
| – | -$197K |
|
1015
Nabors Industries
NBR
$631M
| $268K | ﹤0.01% |
+2,202
| New | +$268K |
|
1016
NRG Energy
NRG
$31.4B
| $266K | ﹤0.01% |
7,766
-18,356
| -70% | -$629K |
|
1017
Sylvamo
SLVM
$1.75B
| $265K | ﹤0.01% |
5,746
-833
| -13% | -$38.4K |
|
1018
Prudential
PUK
$35.5B
| $264K | ﹤0.01% |
9,660
-92
| -0.9% | -$2.51K |
|
1019
Group 1 Automotive
GPI
$6.08B
| $261K | ﹤0.01% |
1,157
-403
| -26% | -$90.9K |
|
1020
Simpson Manufacturing
SSD
$7.89B
| $261K | ﹤0.01% |
2,388
+1,038
| +77% | +$113K |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | ﹤0.01% |
15,254
+893
| +6% | +$15.3K |
|
1022
Leonardo DRS
DRS
$11.1B
| $259K | ﹤0.01% |
20,041
+15,049
| +301% | +$194K |
|
1023
ADMA Biologics
ADMA
$3.78B
| $258K | ﹤0.01% |
78,027
| – | – |
|
1024
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $258K | ﹤0.01% |
6,039
-59,167
| -91% | -$2.53M |
|
1025
OFG Bancorp
OFG
$1.95B
| $258K | ﹤0.01% |
10,374
-47,475
| -82% | -$1.18M |
|