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 | |
|---|---|---|---|---|---|---|
1101
Acadia Healthcare
ACHC
$2.01B
| $279K | ﹤0.01% |
3,598
-179
| -5% | -$13.9K |
|
1102
Buckle
BKE
$3.04B
| $279K | ﹤0.01% |
5,884
-4,799
| -45% | -$228K |
|
1103
Jakks Pacific
JAKK
$199M
| $278K | ﹤0.01% |
7,827
+7,741
| +9,001% | +$275K |
|
1104
Remitly
RELY
$3.74B
| $278K | ﹤0.01% |
14,342
-7,924
| -36% | -$154K |
|
1105
Agilysys
AGYS
$2.97B
| $278K | ﹤0.01% |
+3,286
| New | +$278K |
|
1106
American Woodmark
AMWD
$995M
| $278K | ﹤0.01% |
3,005
+25
| +0.8% | +$2.31K |
|
|
DESP
1107
DELISTED
Despegar.com
DESP
| $278K | ﹤0.01% |
+29,395
| New | +$278K |
|
|
AIRC
1108
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | ﹤0.01% |
7,982
+20
| +0.3% | +$694 |
|
1109
McGrath RentCorp
MGRC
$3.01B
| $276K | ﹤0.01% |
2,314
-8,126
| -78% | -$969K |
|
|
CIO
1110
City Office REIT
CIO
$280M
| $273K | ﹤0.01% |
44,941
-205
| -0.5% | -$1.25K |
|
1111
Nokia
NOK
$24.3B
| $273K | ﹤0.01% |
79,942
| – | – |
|
1112
Granite Ridge Resources
GRNT
$705M
| $273K | ﹤0.01% |
45,525
+11,676
| +34% | +$70K |
|
1113
Fox Class A
FOXA
$26B
| $271K | ﹤0.01% |
9,151
-325
| -3% | -$9.63K |
|
1114
Burlington
BURL
$16.8B
| $267K | ﹤0.01% |
1,378
| – | – |
|
1115
STAG Industrial
STAG
$6.77B
| $267K | ﹤0.01% |
6,823
+22
| +0.3% | +$861 |
|
1116
Workiva
WK
$4.34B
| $267K | ﹤0.01% |
2,640
-150,701
| -98% | -$15.2M |
|
1117
AutoNation
AN
$8.37B
| $267K | ﹤0.01% |
1,783
+32
| +2% | +$4.79K |
|
1118
Hexcel
HXL
$4.93B
| $266K | ﹤0.01% |
3,609
-225
| -6% | -$16.6K |
|
1119
RxSight
RXST
$381M
| $266K | ﹤0.01% |
6,604
+3,376
| +105% | +$136K |
|
1120
Acadia Pharmaceuticals
ACAD
$3.98B
| $265K | ﹤0.01% |
8,494
+2,133
| +34% | +$66.5K |
|
1121
ePlus
PLUS
$1.97B
| $265K | ﹤0.01% |
3,323
-11,089
| -77% | -$884K |
|
1122
United States Lime & Minerals
USLM
$3.63B
| $265K | ﹤0.01% |
5,760
+485
| +9% | +$22.3K |
|
1123
Progyny
PGNY
$1.94B
| $264K | ﹤0.01% |
7,125
-188
| -3% | -$6.97K |
|
1124
Ventas
VTR
$31.7B
| $264K | ﹤0.01% |
5,298
+5,286
| +44,050% | +$263K |
|
1125
Enel Chile
ENIC
$5.2B
| $263K | ﹤0.01% |
+81,314
| New | +$263K |
|