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 | |
|---|---|---|---|---|---|---|
1051
GitLab
GTLB
$8.39B
| $331K | ﹤0.01% |
5,268
-8,302
| -61% | -$522K |
|
1052
Pathward Financial
CASH
$1.72B
| $329K | ﹤0.01% |
6,250
+2,934
| +88% | +$154K |
|
1053
First Bancorp
FBP
$3.49B
| $329K | ﹤0.01% |
20,065
+8,241
| +70% | +$135K |
|
1054
Tecnoglass
TGLS
$3.32B
| $329K | ﹤0.01% |
7,208
-23,174
| -76% | -$1.06M |
|
1055
Tapestry
TPR
$22.2B
| $328K | ﹤0.01% |
8,938
-2,361,736
| -100% | -$86.7M |
|
1056
PENN Entertainment
PENN
$2.86B
| $327K | ﹤0.01% |
12,600
+10,213
| +428% | +$265K |
|
1057
Relay Therapeutics
RLAY
$688M
| $326K | ﹤0.01% |
+29,669
| New | +$326K |
|
1058
British American Tobacco
BTI
$123B
| $325K | ﹤0.01% |
11,100
| – | – |
|
1059
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $325K | ﹤0.01% |
6,039
| – | – |
|
1060
NRG Energy
NRG
$31.9B
| $325K | ﹤0.01% |
6,300
| – | – |
|
1061
Pure Storage
PSTG
$26.9B
| $325K | ﹤0.01% |
9,137
-1,312
| -13% | -$46.7K |
|
|
DO
1062
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $322K | ﹤0.01% |
24,826
-36,387
| -59% | -$472K |
|
1063
Boyd Gaming
BYD
$6.79B
| $319K | ﹤0.01% |
5,112
+1,646
| +47% | +$103K |
|
1064
Chemours
CC
$2.51B
| $317K | ﹤0.01% |
10,093
-5,435
| -35% | -$171K |
|
1065
Jefferies Financial Group
JEF
$13.7B
| $317K | ﹤0.01% |
+7,864
| New | +$317K |
|
1066
Semler Scientific
SMLR
$432M
| $317K | ﹤0.01% |
7,165
+6,197
| +640% | +$274K |
|
1067
Hubbell
HUBB
$23.2B
| $316K | ﹤0.01% |
961
-1,462
| -60% | -$481K |
|
1068
Crescent Energy
CRGY
$2.21B
| $315K | ﹤0.01% |
23,915
-321
| -1% | -$4.23K |
|
1069
Century Communities
CCS
$2B
| $314K | ﹤0.01% |
+3,462
| New | +$314K |
|
1070
Calix
CALX
$4.01B
| $310K | ﹤0.01% |
7,101
+3,366
| +90% | +$147K |
|
1071
PROG Holdings
PRG
$1.41B
| $310K | ﹤0.01% |
10,046
-2,867
| -22% | -$88.5K |
|
1072
Delta Air Lines
DAL
$39.1B
| $307K | ﹤0.01% |
7,655
-11,972
| -61% | -$480K |
|
1073
Perdoceo Education
PRDO
$2.26B
| $306K | ﹤0.01% |
17,474
+816
| +5% | +$14.3K |
|
1074
TransDigm Group
TDG
$71.6B
| $304K | ﹤0.01% |
301
-121
| -29% | -$122K |
|
1075
Royal Bank of Canada
RY
$203B
| $303K | ﹤0.01% |
3,000
| – | – |
|