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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.48B
| $185K | ﹤0.01% |
4,625
| – | – |
|
|
VRTV
1102
DELISTED
VERITIV CORPORATION
VRTV
| $185K | ﹤0.01% |
1,376
+500
| +57% | +$67.2K |
|
1103
DNOW Inc
DNOW
$1.6B
| $184K | ﹤0.01% |
16,563
| – | – |
|
1104
MRC Global
MRC
$1.23B
| $184K | ﹤0.01% |
18,962
-77,235
| -80% | -$749K |
|
|
PBT
1105
Permian Basin Royalty Trust
PBT
$825M
| $184K | ﹤0.01% |
7,577
| – | – |
|
|
MMT
1106
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$182K |
|
|
CNH
1107
CNH Industrial
CNH
$13.7B
| $183K | ﹤0.01% |
12,031
| – | – |
|
1108
Acuity Brands
AYI
$10.3B
| $182K | ﹤0.01% |
998
-966
| -49% | -$176K |
|
1109
Kimball Electronics
KE
$741M
| $181K | ﹤0.01% |
7,535
+325
| +5% | +$7.81K |
|
|
SCPL
1110
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $179K | ﹤0.01% |
10,596
+2,366
| +29% | +$40K |
|
1111
Insteel Industries
IIIN
$749M
| $178K | ﹤0.01% |
6,430
| – | – |
|
1112
Apple Hospitality REIT
APLE
$2.98B
| $176K | ﹤0.01% |
11,345
-8,878
| -44% | -$138K |
|
1113
Progress Software
PRGS
$1.81B
| $176K | ﹤0.01% |
3,080
-1,514
| -33% | -$86.5K |
|
1114
Diodes
DIOD
$2.44B
| $175K | ﹤0.01% |
1,891
| – | – |
|
1115
Future Fuel
FF
$169M
| $175K | ﹤0.01% |
23,826
+2,641
| +12% | +$19.4K |
|
1116
iShares S&P 500 Value ETF
IVE
$41.2B
| $174K | ﹤0.01% |
1,150
| – | – |
|
1117
iShares Russell 1000 Value ETF
IWD
$63.8B
| $173K | ﹤0.01% |
1,138
-2,096
| -65% | -$319K |
|
1118
John B. Sanfilippo & Son
JBSS
$737M
| $173K | ﹤0.01% |
1,788
| – | – |
|
1119
Greif
GEF
$3.59B
| $172K | ﹤0.01% |
2,729
+85
| +3% | +$5.36K |
|
1120
Amicus Therapeutics
FOLD
$2.46B
| $170K | ﹤0.01% |
15,380
+1,187
| +8% | +$13.1K |
|
1121
Apollo Global Management
APO
$79B
| $168K | ﹤0.01% |
2,669
-39,595
| -94% | -$2.49M |
|
1122
Extreme Networks
EXTR
$2.95B
| $168K | ﹤0.01% |
8,790
+4,630
| +111% | +$88.5K |
|
1123
Masimo
MASI
$8.01B
| $168K | ﹤0.01% |
911
-13
| -1% | -$2.4K |
|
|
PENG
1124
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $168K | ﹤0.01% |
9,779
-167,918
| -94% | -$2.88M |
|
1125
HEICO Class A
HEI.A
$34.9B
| $167K | ﹤0.01% |
+1,239
| New | +$167K |
|