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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$3.18B
| $358K | ﹤0.01% |
7,677
+4,760
| +163% | +$222K |
|
1027
Worthington Enterprises
WOR
$3.17B
| $358K | ﹤0.01% |
+6,228
| New | +$358K |
|
1028
Photronics
PLAB
$1.33B
| $357K | ﹤0.01% |
11,412
+193
| +2% | +$6.04K |
|
1029
EastGroup Properties
EGP
$8.9B
| $356K | ﹤0.01% |
1,943
+2
| +0.1% | +$366 |
|
1030
Synchrony
SYF
$28B
| $355K | ﹤0.01% |
9,319
-6,219
| -40% | -$237K |
|
1031
Daktronics
DAKT
$1.14B
| $354K | ﹤0.01% |
41,765
+9,647
| +30% | +$81.8K |
|
|
CDMO
1032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $351K | ﹤0.01% |
+54,000
| New | +$351K |
|
1033
Powell Industries
POWL
$3.47B
| $347K | ﹤0.01% |
3,926
+548
| +16% | +$48.4K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.55B
| $346K | ﹤0.01% |
11,981
+76
| +0.6% | +$2.2K |
|
1035
NeoGenomics
NEO
$1.03B
| $344K | ﹤0.01% |
+21,282
| New | +$344K |
|
1036
United Bankshares
UBSI
$5.3B
| $344K | ﹤0.01% |
+9,185
| New | +$344K |
|
1037
Cavco Industries
CVCO
$4.32B
| $343K | ﹤0.01% |
990
-23
| -2% | -$7.97K |
|
1038
Fifth Third Bancorp
FITB
$30.2B
| $343K | ﹤0.01% |
9,990
-7,256
| -42% | -$249K |
|
1039
Heidrick & Struggles
HSII
$1.03B
| $340K | ﹤0.01% |
+11,533
| New | +$340K |
|
1040
Mercantile Bank Corp
MBWM
$775M
| $340K | ﹤0.01% |
8,431
+2,119
| +34% | +$85.5K |
|
1041
Progress Software
PRGS
$1.81B
| $340K | ﹤0.01% |
6,269
-189
| -3% | -$10.3K |
|
1042
iShares Silver Trust
SLV
$20.7B
| $340K | ﹤0.01% |
15,654
-6,200
| -28% | -$135K |
|
1043
Goosehead Insurance
GSHD
$2.05B
| $339K | ﹤0.01% |
+4,476
| New | +$339K |
|
1044
PDF Solutions
PDFS
$765M
| $339K | ﹤0.01% |
10,573
+4,944
| +88% | +$159K |
|
1045
Factset
FDS
$13.7B
| $338K | ﹤0.01% |
711
-6,802
| -91% | -$3.23M |
|
1046
Waste Connections
WCN
$45.3B
| $338K | ﹤0.01% |
2,268
+1,209
| +114% | +$180K |
|
1047
Hormel Foods
HRL
$13.8B
| $337K | ﹤0.01% |
10,512
+3,422
| +48% | +$110K |
|
1048
Ionis Pharmaceuticals
IONS
$10.1B
| $335K | ﹤0.01% |
6,641
+84
| +1% | +$4.24K |
|
1049
Yum! Brands
YUM
$41.5B
| $335K | ﹤0.01% |
2,567
-197
| -7% | -$25.7K |
|
1050
Norwegian Cruise Line
NCLH
$12B
| $334K | ﹤0.01% |
16,704
-59,749
| -78% | -$1.19M |
|