Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Legacy Housing
LEGH
$646M
| $230K | ﹤0.01% |
13,425
+7,220
| +116% | +$124K |
|
1027
The Ensign Group
ENSG
$9.59B
| $228K | ﹤0.01% |
2,874
-250
| -8% | -$19.8K |
|
|
CANO
1028
DELISTED
Cano Health, Inc.
CANO
| $228K | ﹤0.01% |
+263
| New | +$228K |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.17B
| $224K | ﹤0.01% |
5,566
+3,008
| +118% | +$121K |
|
1030
Resources Connection
RGP
$167M
| $220K | ﹤0.01% |
12,191
| – | – |
|
1031
Group 1 Automotive
GPI
$6.09B
| $218K | ﹤0.01% |
1,531
-360
| -19% | -$51.3K |
|
1032
Molson Coors Class B
TAP
$9.71B
| $218K | ﹤0.01% |
4,573
+4,186
| +1,082% | +$200K |
|
1033
AZZ Inc
AZZ
$3.46B
| $216K | ﹤0.01% |
5,933
+625
| +12% | +$22.8K |
|
1034
Cross Country Healthcare
CCRN
$455M
| $216K | ﹤0.01% |
7,618
-3,464
| -31% | -$98.2K |
|
1035
Apple Hospitality REIT
APLE
$2.97B
| $215K | ﹤0.01% |
15,324
+13,296
| +656% | +$187K |
|
1036
Quanex
NX
$697M
| $215K | ﹤0.01% |
11,870
-320
| -3% | -$5.8K |
|
1037
MediaAlpha
MAX
$692M
| $214K | ﹤0.01% |
24,514
| – | – |
|
1038
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $213K | ﹤0.01% |
4,808
-16,431
| -77% | -$728K |
|
1039
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$227K |
|
1040
ASML
ASML
$316B
| $206K | ﹤0.01% |
498
-1,207
| -71% | -$499K |
|
1041
Flex
FLEX
$21.7B
| $206K | ﹤0.01% |
16,463
+16,083
| +4,232% | +$201K |
|
1042
WESCO International
WCC
$10.7B
| $206K | ﹤0.01% |
1,730
-197
| -10% | -$23.5K |
|
|
LGTY
1043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | ﹤0.01% |
13,504
-412
| -3% | -$6.29K |
|
1044
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$221K |
|
1045
Haleon
HLN
$44.2B
| $203K | ﹤0.01% |
+33,400
| New | +$203K |
|
1046
Boston Omaha
BOC
$421M
| $201K | ﹤0.01% |
8,749
| – | – |
|
|
MXE
1047
Mexico Equity and Income Fund
MXE
$50.8M
| $197K | ﹤0.01% |
26,196
| – | – |
|
1048
Chemours
CC
$2.44B
| $196K | ﹤0.01% |
7,973
-396
| -5% | -$9.74K |
|
1049
Montauk Renewables
MNTK
$290M
| $195K | ﹤0.01% |
+11,223
| New | +$195K |
|
1050
Buckle
BKE
$3.06B
| $194K | ﹤0.01% |
6,134
+4,438
| +262% | +$140K |
|