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 | |
|---|---|---|---|---|---|---|
1076
Thermon Group Holdings
THR
$844M
| $303K | ﹤0.01% |
9,319
+369
| +4% | +$12K |
|
1077
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $302K | ﹤0.01% |
2,600
| – | – |
|
1078
Elastic
ESTC
$9.3B
| $301K | ﹤0.01% |
2,672
+280
| +12% | +$31.5K |
|
1079
Matthews International
MATW
$763M
| $301K | ﹤0.01% |
8,216
-2,868
| -26% | -$105K |
|
1080
iRadimed
IRMD
$907M
| $299K | ﹤0.01% |
6,318
+293
| +5% | +$13.9K |
|
1081
DiamondRock Hospitality
DRH
$1.71B
| $298K | ﹤0.01% |
31,763
-11,315
| -26% | -$106K |
|
1082
iShares MSCI China ETF
MCHI
$8.25B
| $298K | ﹤0.01% |
+7,329
| New | +$298K |
|
1083
Western Alliance Bancorporation
WAL
$9.77B
| $297K | ﹤0.01% |
4,528
-659
| -13% | -$43.2K |
|
1084
Assured Guaranty
AGO
$3.93B
| $296K | ﹤0.01% |
3,968
-704
| -15% | -$52.5K |
|
1085
Ceco Environmental
CECO
$1.7B
| $296K | ﹤0.01% |
+14,596
| New | +$296K |
|
1086
Winmark
WINA
$1.74B
| $296K | ﹤0.01% |
710
+477
| +205% | +$199K |
|
|
LX
1087
LexinFintech Holdings
LX
$961M
| $295K | ﹤0.01% |
160,487
-13,264
| -8% | -$24.4K |
|
1088
SandRidge Energy
SD
$420M
| $294K | ﹤0.01% |
21,557
-3,651
| -14% | -$49.8K |
|
1089
Air Lease Corp
AL
$7.1B
| $291K | ﹤0.01% |
6,948
-1,290
| -16% | -$54K |
|
1090
BrightView Holdings
BV
$1.32B
| $291K | ﹤0.01% |
34,659
+27,482
| +383% | +$231K |
|
1091
Sanofi
SNY
$115B
| $291K | ﹤0.01% |
5,873
+29
| +0.5% | +$1.44K |
|
1092
Zymeworks
ZYME
$1.19B
| $290K | ﹤0.01% |
28,071
+12,242
| +77% | +$126K |
|
1093
ITT
ITT
$13.8B
| $286K | ﹤0.01% |
2,407
| – | – |
|
1094
Transocean
RIG
$3.11B
| $286K | ﹤0.01% |
+45,138
| New | +$286K |
|
|
MXE
1095
Mexico Equity and Income Fund
MXE
$51.3M
| $285K | ﹤0.01% |
25,497
| – | – |
|
1096
Alkermes
ALKS
$4.45B
| $283K | ﹤0.01% |
10,212
+2,304
| +29% | +$63.9K |
|
1097
Marqeta
MQ
$2.61B
| $283K | ﹤0.01% |
40,651
| – | – |
|
1098
Korn Ferry
KFY
$3.79B
| $282K | ﹤0.01% |
4,772
-343
| -7% | -$20.3K |
|
1099
Stantec
STN
$12.6B
| $282K | ﹤0.01% |
3,541
+1,252
| +55% | +$99.7K |
|
1100
UFP Technologies
UFPT
$1.54B
| $282K | ﹤0.01% |
1,642
-523
| -24% | -$89.8K |
|