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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.61B
| $387K | ﹤0.01% |
4,405
-197
| -4% | -$17.3K |
|
1002
Atlantic Union Bankshares
AUB
$5.05B
| $386K | ﹤0.01% |
10,579
-15,617
| -60% | -$570K |
|
1003
Enterprise Products Partners
EPD
$68.8B
| $385K | ﹤0.01% |
14,631
-4,204
| -22% | -$111K |
|
1004
APA Corp
APA
$8.17B
| $384K | ﹤0.01% |
10,729
-422
| -4% | -$15.1K |
|
1005
Arm
ARM
$160B
| $384K | ﹤0.01% |
+5,119
| New | +$384K |
|
1006
BlueLinx
BXC
$617M
| $381K | ﹤0.01% |
3,373
-14,823
| -81% | -$1.67M |
|
1007
Plug Power
PLUG
$1.76B
| $381K | ﹤0.01% |
84,726
-419,998
| -83% | -$1.89M |
|
1008
WillScot Mobile Mini Holdings
WSC
$4.19B
| $381K | ﹤0.01% |
8,590
-413
| -5% | -$18.3K |
|
1009
Group 1 Automotive
GPI
$6.03B
| $380K | ﹤0.01% |
1,247
+16
| +1% | +$4.88K |
|
1010
National Grid
NGG
$71B
| $380K | ﹤0.01% |
5,870
-579
| -9% | -$37.5K |
|
1011
Hess Midstream
HESM
$5.15B
| $378K | ﹤0.01% |
11,957
-5,488
| -31% | -$173K |
|
|
HEES
1012
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
7,233
-13,617
| -65% | -$710K |
|
1013
Collegium Pharmaceutical
COLL
$1.18B
| $376K | ﹤0.01% |
+12,222
| New | +$376K |
|
1014
Coursera
COUR
$1.8B
| $375K | ﹤0.01% |
19,414
-40,522
| -68% | -$783K |
|
1015
California Resources
CRC
$4.44B
| $374K | ﹤0.01% |
6,856
-3,760
| -35% | -$205K |
|
1016
POSCO
PKX
$15.3B
| $374K | ﹤0.01% |
3,933
| – | – |
|
1017
Afya
AFYA
$1.42B
| $373K | ﹤0.01% |
17,047
+735
| +5% | +$16.1K |
|
1018
Catalyst Pharmaceutical
CPRX
$2.44B
| $373K | ﹤0.01% |
22,201
+1,127
| +5% | +$18.9K |
|
1019
REV Group
REVG
$3.02B
| $367K | ﹤0.01% |
20,219
+4,503
| +29% | +$81.7K |
|
1020
Parsons
PSN
$8.18B
| $366K | ﹤0.01% |
5,861
-3,299
| -36% | -$206K |
|
1021
Macy's
M
$4.54B
| $364K | ﹤0.01% |
18,152
-263
| -1% | -$5.27K |
|
1022
Mr. Cooper
COOP
$14.1B
| $360K | ﹤0.01% |
5,546
+1,742
| +46% | +$113K |
|
1023
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $360K | ﹤0.01% |
5,000
| – | – |
|
1024
Herc Holdings
HRI
$4.2B
| $359K | ﹤0.01% |
2,414
-2,651
| -52% | -$394K |
|
1025
Steelcase
SCS
$1.93B
| $359K | ﹤0.01% |
26,578
-3,208
| -11% | -$43.3K |
|