Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Permian Resources
PR
$9.8B
| $323K | ﹤0.01% |
18,322
+3,279
| +22% | +$57.8K |
|
1002
Barrett Business Services
BBSI
$1.18B
| $322K | ﹤0.01% |
10,184
+3,988
| +64% | +$126K |
|
1003
Ceco Environmental
CECO
$1.67B
| $322K | ﹤0.01% |
14,017
-579
| -4% | -$13.3K |
|
1004
Customers Bancorp
CUBI
$2.35B
| $321K | ﹤0.01% |
6,071
-7,224
| -54% | -$382K |
|
1005
Pathward Financial
CASH
$1.74B
| $315K | ﹤0.01% |
6,250
| – | – |
|
1006
DoorDash
DASH
$111B
| $314K | ﹤0.01% |
2,289
+2,277
| +18,975% | +$312K |
|
1007
GitLab
GTLB
$8.3B
| $313K | ﹤0.01% |
5,371
+103
| +2% | +$6K |
|
1008
Iridium Communications
IRDM
$1.95B
| $313K | ﹤0.01% |
12,000
| – | – |
|
1009
PROG Holdings
PRG
$1.39B
| $313K | ﹤0.01% |
9,096
-950
| -9% | -$32.7K |
|
|
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
| $312K | ﹤0.01% |
8,138
-8,724
| -52% | -$334K |
|
1011
Daktronics
DAKT
$1.09B
| $311K | ﹤0.01% |
31,293
-10,472
| -25% | -$104K |
|
1012
Interface
TILE
$1.6B
| $310K | ﹤0.01% |
+18,466
| New | +$310K |
|
1013
Photronics
PLAB
$1.3B
| $309K | ﹤0.01% |
10,936
-476
| -4% | -$13.5K |
|
1014
Afya
AFYA
$1.43B
| $307K | ﹤0.01% |
16,538
-509
| -3% | -$9.45K |
|
1015
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $304K | ﹤0.01% |
5,194
-3,460
| -40% | -$203K |
|
1016
Ceragon Networks
CRNT
$180M
| $303K | ﹤0.01% |
94,765
+93,818
| +9,907% | +$300K |
|
|
PETQ
1017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | ﹤0.01% |
16,421
-11,438
| -41% | -$208K |
|
|
ALPN
1018
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $298K | ﹤0.01% |
7,518
+2,110
| +39% | +$83.6K |
|
1019
Remitly
RELY
$3.89B
| $297K | ﹤0.01% |
14,342
| – | – |
|
1020
Worthington Enterprises
WOR
$3.22B
| $297K | ﹤0.01% |
4,774
-1,454
| -23% | -$90.5K |
|
1021
Laureate Education
LAUR
$4.28B
| $295K | ﹤0.01% |
20,268
+1,301
| +7% | +$18.9K |
|
1022
Urban Outfitters
URBN
$6.33B
| $295K | ﹤0.01% |
6,815
+3,348
| +97% | +$145K |
|
1023
Agilysys
AGYS
$3.03B
| $294K | ﹤0.01% |
3,490
+204
| +6% | +$17.2K |
|
1024
Euroseas
ESEA
$434M
| $294K | ﹤0.01% |
10,101
+9,802
| +3,278% | +$285K |
|
|
MXE
1025
Mexico Equity and Income Fund
MXE
$50.8M
| $294K | ﹤0.01% |
25,497
| – | – |
|