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 | |
|---|---|---|---|---|---|---|
1076
Thermon Group Holdings
THR
$844M
| $207K | ﹤0.01% |
8,321
+1,561
| +23% | +$38.8K |
|
1077
CNO Financial Group
CNO
$3.8B
| $206K | ﹤0.01% |
9,293
-1,156
| -11% | -$25.6K |
|
|
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
5,725
-4,489
| -44% | -$161K |
|
1079
Steelcase
SCS
$1.93B
| $204K | ﹤0.01% |
+24,256
| New | +$204K |
|
1080
Zymeworks
ZYME
$1.19B
| $204K | ﹤0.01% |
22,648
+5,020
| +28% | +$45.2K |
|
1081
BridgeBio Pharma
BBIO
$9.79B
| $203K | ﹤0.01% |
12,292
-63,309
| -84% | -$1.05M |
|
1082
Sealed Air
SEE
$4.99B
| $203K | ﹤0.01% |
4,446
| – | – |
|
1083
Churchill Downs
CHDN
$6.75B
| $201K | ﹤0.01% |
1,568
+524
| +50% | +$67.2K |
|
1084
Patrick Industries
PATK
$3.67B
| $200K | ﹤0.01% |
4,365
+81
| +2% | +$3.71K |
|
1085
iRadimed
IRMD
$907M
| $198K | ﹤0.01% |
5,055
-637
| -11% | -$25K |
|
1086
Huron Consulting
HURN
$2.44B
| $197K | ﹤0.01% |
2,456
-11,538
| -82% | -$925K |
|
|
CERE
1087
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $197K | ﹤0.01% |
8,080
-2,078
| -20% | -$50.7K |
|
1088
Pennant Group
PNTG
$884M
| $196K | ﹤0.01% |
+13,763
| New | +$196K |
|
1089
Teradata
TDC
$2B
| $194K | ﹤0.01% |
4,828
+3,808
| +373% | +$153K |
|
1090
Sotera Health
SHC
$4.56B
| $193K | ﹤0.01% |
10,826
+918
| +9% | +$16.4K |
|
1091
Waste Connections
WCN
$45.3B
| $193K | ﹤0.01% |
1,396
+1,079
| +340% | +$149K |
|
1092
Lincoln Electric
LECO
$13.2B
| $192K | ﹤0.01% |
1,136
-187
| -14% | -$31.6K |
|
1093
Marqeta
MQ
$2.61B
| $191K | ﹤0.01% |
41,950
-167
| -0.4% | -$760 |
|
1094
Old Republic International
ORI
$10B
| $191K | ﹤0.01% |
7,658
-116,044
| -94% | -$2.89M |
|
1095
EchoStar
SATS
$21.5B
| $190K | ﹤0.01% |
+10,400
| New | +$190K |
|
|
WIRE
1096
DELISTED
Encore Wire Corp
WIRE
| $190K | ﹤0.01% |
1,026
-3
| -0.3% | -$556 |
|
1097
Moog
MOG.A
$6.27B
| $189K | ﹤0.01% |
1,885
+32
| +2% | +$3.21K |
|
1098
California Resources
CRC
$4.44B
| $188K | ﹤0.01% |
4,895
+3,716
| +315% | +$143K |
|
1099
Ryman Hospitality Properties
RHP
$6.31B
| $188K | ﹤0.01% |
2,104
+1,774
| +538% | +$159K |
|
1100
Avanos Medical
AVNS
$567M
| $185K | ﹤0.01% |
6,225
| – | – |
|