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 | |
|---|---|---|---|---|---|---|
1051
Arcturus Therapeutics
ARCT
$467M
| $222K | ﹤0.01% |
9,302
+987
| +12% | +$23.6K |
|
1052
Ceco Environmental
CECO
$1.7B
| $222K | ﹤0.01% |
15,884
+214
| +1% | +$2.99K |
|
1053
Fox Class B
FOX
$25.8B
| $221K | ﹤0.01% |
7,061
+269
| +4% | +$8.42K |
|
1054
Ionis Pharmaceuticals
IONS
$10.1B
| $220K | ﹤0.01% |
6,188
+2,465
| +66% | +$87.6K |
|
1055
Weis Markets
WMK
$1.76B
| $220K | ﹤0.01% |
2,601
-18,962
| -88% | -$1.6M |
|
1056
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$212K |
|
1057
WillScot Mobile Mini Holdings
WSC
$4.2B
| $219K | ﹤0.01% |
4,692
+360
| +8% | +$16.8K |
|
|
UBA
1058
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
+12,493
| New | +$219K |
|
1059
Clean Harbors
CLH
$12.7B
| $217K | ﹤0.01% |
1,527
+756
| +98% | +$107K |
|
1060
AutoNation
AN
$8.37B
| $216K | ﹤0.01% |
1,612
| – | – |
|
1061
Essex Property Trust
ESS
$17.2B
| $216K | ﹤0.01% |
1,035
-334
| -24% | -$69.7K |
|
1062
Invesco Taxable Municipal Bond ETF
BAB
$923M
| – | – |
0
| – | -$205K |
|
1063
Mercury Systems
MRCY
$4.37B
| $215K | ﹤0.01% |
4,206
-855
| -17% | -$43.7K |
|
1064
KeyCorp
KEY
$20.9B
| $214K | ﹤0.01% |
17,179
| – | – |
|
1065
Sunstone Hotel Investors
SHO
$1.85B
| $214K | ﹤0.01% |
21,660
-1,857
| -8% | -$18.3K |
|
1066
SM Energy
SM
$3.08B
| $214K | ﹤0.01% |
7,621
| – | – |
|
|
BGB
1067
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
0
| – | -$10K |
|
1068
CONMED
CNMD
$1.64B
| $211K | ﹤0.01% |
2,033
+1,247
| +159% | +$129K |
|
|
TWOU
1069
DELISTED
2U, Inc.
TWOU
| $211K | ﹤0.01% |
1,030
+728
| +241% | +$149K |
|
1070
Atlassian
TEAM
$46B
| $210K | ﹤0.01% |
1,231
+547
| +80% | +$93.3K |
|
|
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
2,308
+1,249
| +118% | +$114K |
|
1072
SL Green Realty
SLG
$4.68B
| $209K | ﹤0.01% |
8,906
-29,706
| -77% | -$697K |
|
1073
Tri Pointe Homes
TPH
$3.09B
| $208K | ﹤0.01% |
8,216
| – | – |
|
1074
Fox Class A
FOXA
$28.5B
| $207K | ﹤0.01% |
6,096
-2,693
| -31% | -$91.4K |
|
1075
Resources Connection
RGP
$170M
| $207K | ﹤0.01% |
12,191
| – | – |
|