Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Perion Network
PERI
$415M
| $243K | ﹤0.01% |
10,816
-37,809
| -78% | -$849K |
|
1077
Marqeta
MQ
$2.64B
| $242K | ﹤0.01% |
40,651
| – | – |
|
1078
Weatherford International
WFRD
$4.58B
| $241K | ﹤0.01% |
2,097
+481
| +30% | +$55.3K |
|
1079
East-West Bancorp
EWBC
$15.1B
| $240K | ﹤0.01% |
3,042
| – | – |
|
1080
Cellebrite
CLBT
$4.2B
| $240K | ﹤0.01% |
21,697
+4,842
| +29% | +$53.6K |
|
1081
CBIZ
CBZ
$3.01B
| $238K | ﹤0.01% |
3,040
-7,755
| -72% | -$607K |
|
1082
G-III Apparel Group
GIII
$1.13B
| $238K | ﹤0.01% |
8,252
-8,025
| -49% | -$231K |
|
1083
Ranger Energy Services
RNGR
$301M
| $237K | ﹤0.01% |
+21,014
| New | +$237K |
|
1084
SPX Corp
SPXC
$9.29B
| $237K | ﹤0.01% |
1,928
-587
| -23% | -$72.2K |
|
1085
Cadence Bank
CADE
$6.94B
| $236K | ﹤0.01% |
8,181
+4,545
| +125% | +$131K |
|
1086
MGM Resorts International
MGM
$9.62B
| $235K | ﹤0.01% |
4,990
-25
| -0.5% | -$1.18K |
|
1087
PG&E
PCG
$34.6B
| $233K | ﹤0.01% |
13,943
+525
| +4% | +$8.77K |
|
1088
Extra Space Storage
EXR
$31.5B
| $232K | ﹤0.01% |
1,584
-22
| -1% | -$3.22K |
|
1089
Krystal Biotech
KRYS
$3.98B
| $232K | ﹤0.01% |
1,308
+282
| +27% | +$50K |
|
1090
Canadian National Railway
CNI
$58.6B
| $229K | ﹤0.01% |
1,749
-152
| -8% | -$19.9K |
|
1091
Enova International
ENVA
$2.88B
| $228K | ﹤0.01% |
3,649
+636
| +21% | +$39.7K |
|
|
PRSU
1092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $228K | ﹤0.01% |
+5,781
| New | +$228K |
|
1093
Aris Water Solutions
ARIS
$789M
| $222K | ﹤0.01% |
+15,752
| New | +$222K |
|
1094
Box
BOX
$4.78B
| $221K | ﹤0.01% |
7,842
+6,131
| +358% | +$173K |
|
1095
Franklin Covey
FC
$234M
| $220K | ﹤0.01% |
5,612
+2,699
| +93% | +$106K |
|
1096
Greif
GEF
$3.54B
| $220K | ﹤0.01% |
3,195
-89
| -3% | -$6.13K |
|
1097
Open Text
OTEX
$8.93B
| $220K | ﹤0.01% |
5,682
-166
| -3% | -$6.43K |
|
1098
American Airlines Group
AAL
$8.54B
| $219K | ﹤0.01% |
14,316
+11,794
| +468% | +$180K |
|
1099
DocGo
DCGO
$148M
| $219K | ﹤0.01% |
54,279
+29,964
| +123% | +$121K |
|
1100
Paycom
PAYC
$12.4B
| $219K | ﹤0.01% |
1,101
-7,241
| -87% | -$1.44M |
|