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 | |
|---|---|---|---|---|---|---|
1026
Civitas Resources
CIVI
$3.03B
| $257K | ﹤0.01% |
3,773
+22
| +0.6% | +$1.5K |
|
1027
American Financial Group
AFG
$11.7B
| $256K | ﹤0.01% |
2,111
+2,104
| +30,057% | +$255K |
|
1028
CEMIG Preferred Shares
CIG
$5.78B
| $254K | ﹤0.01% |
+147,534
| New | +$254K |
|
1029
WESCO International
WCC
$10.4B
| $253K | ﹤0.01% |
1,643
-334
| -17% | -$51.4K |
|
1030
iShares Global Infrastructure ETF
IGF
$8.23B
| $251K | ﹤0.01% |
5,273
| – | – |
|
1031
Hudson Technologies
HDSN
$443M
| $250K | ﹤0.01% |
28,691
+12,783
| +80% | +$111K |
|
1032
Penumbra
PEN
$10.6B
| $250K | ﹤0.01% |
898
+763
| +565% | +$212K |
|
1033
First Industrial Realty Trust
FR
$6.91B
| $249K | ﹤0.01% |
4,692
+2,517
| +116% | +$134K |
|
1034
Interpublic Group of Companies
IPG
$9.65B
| $247K | ﹤0.01% |
6,666
-2,536
| -28% | -$94K |
|
1035
M/I Homes
MHO
$4.07B
| $246K | ﹤0.01% |
3,901
-40
| -1% | -$2.52K |
|
1036
Cross Country Healthcare
CCRN
$414M
| $244K | ﹤0.01% |
10,947
+2,896
| +36% | +$64.6K |
|
1037
Meritage Homes
MTH
$5.62B
| $243K | ﹤0.01% |
4,168
+604
| +17% | +$35.2K |
|
1038
Cousins Properties
CUZ
$4.95B
| $241K | ﹤0.01% |
11,314
+9,315
| +466% | +$198K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $241K | ﹤0.01% |
4,615
| – | – |
|
1040
Box
BOX
$4.71B
| $239K | ﹤0.01% |
8,938
-1,594
| -15% | -$42.6K |
|
1041
Franklin Covey
FC
$240M
| $238K | ﹤0.01% |
6,207
+584
| +10% | +$22.4K |
|
|
AWF
1042
AllianceBernstein Global High Income Fund
AWF
$968M
| – | – |
0
| – | -$230K |
|
|
HCCI
1043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $234K | ﹤0.01% |
6,576
+87
| +1% | +$3.1K |
|
1044
Tenable Holdings
TENB
$3.62B
| $231K | ﹤0.01% |
4,864
-10
| -0.2% | -$475 |
|
1045
AdvanSix
ASIX
$577M
| $229K | ﹤0.01% |
5,997
| – | – |
|
1046
Donnelley Financial Solutions
DFIN
$1.49B
| $228K | ﹤0.01% |
5,600
-207,211
| -97% | -$8.44M |
|
1047
STAAR Surgical
STAA
$1.38B
| $226K | ﹤0.01% |
3,544
+837
| +31% | +$53.4K |
|
1048
Lyft
LYFT
$7.75B
| $225K | ﹤0.01% |
24,378
-4,470
| -15% | -$41.3K |
|
1049
GlobalFoundries
GFS
$17.6B
| $224K | ﹤0.01% |
+3,107
| New | +$224K |
|
1050
MGM Resorts International
MGM
$9.36B
| $223K | ﹤0.01% |
5,025
-21,960
| -81% | -$975K |
|