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 | |
|---|---|---|---|---|---|---|
1126
Radiant Logistics
RLGT
$307M
| $167K | ﹤0.01% |
25,581
| – | – |
|
1127
Scansource
SCSC
$974M
| $167K | ﹤0.01% |
5,506
+281
| +5% | +$8.52K |
|
1128
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$156K |
|
1129
Seneca Foods Class A
SENEA
$751M
| $166K | ﹤0.01% |
3,178
-58
| -2% | -$3.03K |
|
|
ARDC
1130
Are Dynamic Credit Allocation Fund
ARDC
$355M
| – | – |
0
| – | -$258K |
|
|
AGS
1131
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
+23,001
| New | +$164K |
|
1132
Inotiv
NOTV
$48.4M
| $164K | ﹤0.01% |
37,971
-79,437
| -68% | -$343K |
|
1133
Myers Industries
MYE
$587M
| $162K | ﹤0.01% |
7,569
+625
| +9% | +$13.4K |
|
1134
BioNTech
BNTX
$23.3B
| $161K | ﹤0.01% |
1,303
-3,041
| -70% | -$376K |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $161K | ﹤0.01% |
+4,063
| New | +$161K |
|
|
SJT
1136
San Juan Basin Royalty Trust
SJT
$269M
| $161K | ﹤0.01% |
15,317
| – | – |
|
1137
Utah Medical Products
UTMD
$200M
| $160K | ﹤0.01% |
1,689
+71
| +4% | +$6.73K |
|
1138
Advanced Drainage Systems
WMS
$11B
| $160K | ﹤0.01% |
1,913
-880
| -32% | -$73.6K |
|
1139
Avnet
AVT
$4.46B
| $159K | ﹤0.01% |
3,529
| – | – |
|
1140
National Beverage
FIZZ
$3.67B
| $159K | ﹤0.01% |
3,023
-61
| -2% | -$3.21K |
|
1141
NewMarket
NEU
$7.87B
| $159K | ﹤0.01% |
436
| – | – |
|
1142
UFP Technologies
UFPT
$1.54B
| $159K | ﹤0.01% |
1,231
+665
| +117% | +$85.9K |
|
1143
Coty
COTY
$3.57B
| $158K | ﹤0.01% |
13,112
+755
| +6% | +$9.1K |
|
1144
IES Holdings
IESC
$7.5B
| $157K | ﹤0.01% |
3,663
+31
| +0.9% | +$1.33K |
|
1145
Arrow Electronics
ARW
$6.61B
| $156K | ﹤0.01% |
1,252
+21
| +2% | +$2.62K |
|
1146
AerSale
ASLE
$401M
| $156K | ﹤0.01% |
9,082
+4,509
| +99% | +$77.5K |
|
|
TBI
1147
Trueblue
TBI
$179M
| $156K | ﹤0.01% |
8,818
| – | – |
|
1148
Warner Bros
WBD
$46.7B
| $156K | ﹤0.01% |
10,404
+4,480
| +76% | +$67.2K |
|
1149
Civeo
CVEO
$287M
| $155K | ﹤0.01% |
7,521
| – | – |
|
1150
Descartes Systems
DSGX
$8.96B
| $155K | ﹤0.01% |
1,928
-7
| -0.4% | -$563 |
|