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 | |
|---|---|---|---|---|---|---|
1126
Tenable Holdings
TENB
$3.62B
| $261K | ﹤0.01% |
5,684
+380
| +7% | +$17.4K |
|
1127
Laureate Education
LAUR
$4.33B
| $260K | ﹤0.01% |
18,967
+2,926
| +18% | +$40.1K |
|
1128
EXL Service
EXLS
$7.04B
| $258K | ﹤0.01% |
8,385
-2,224
| -21% | -$68.4K |
|
|
LAR
1129
Lithium Argentina AG
LAR
$490M
| $258K | ﹤0.01% |
+40,836
| New | +$258K |
|
|
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
9,112
-17,728
| -66% | -$502K |
|
1131
Amalgamated Financial
AMAL
$859M
| $257K | ﹤0.01% |
9,570
+1,092
| +13% | +$29.3K |
|
1132
Extra Space Storage
EXR
$31.2B
| $257K | ﹤0.01% |
1,606
-2,095
| -57% | -$335K |
|
1133
Moog
MOG.A
$6.27B
| $256K | ﹤0.01% |
1,775
-640
| -27% | -$92.3K |
|
1134
BlackLine
BL
$3.36B
| $254K | ﹤0.01% |
+4,081
| New | +$254K |
|
1135
SPX Corp
SPXC
$9.21B
| $254K | ﹤0.01% |
2,515
-310
| -11% | -$31.3K |
|
1136
Unisys
UIS
$282M
| $252K | ﹤0.01% |
+44,966
| New | +$252K |
|
1137
Scorpio Tankers
STNG
$2.99B
| $251K | ﹤0.01% |
4,139
+3,614
| +688% | +$219K |
|
1138
InterDigital
IDCC
$8.33B
| $249K | ﹤0.01% |
2,296
-1
| -0% | -$108 |
|
1139
Kimball Electronics
KE
$741M
| $249K | ﹤0.01% |
9,269
+652
| +8% | +$17.5K |
|
1140
Liquidity Services
LQDT
$849M
| $249K | ﹤0.01% |
14,500
-7,062
| -33% | -$121K |
|
1141
IDT Corp
IDT
$1.67B
| $247K | ﹤0.01% |
7,283
-1,225
| -14% | -$41.5K |
|
1142
Open Text
OTEX
$9.07B
| $245K | ﹤0.01% |
5,848
+1,113
| +24% | +$46.6K |
|
1143
Deluxe
DLX
$881M
| $242K | ﹤0.01% |
11,321
-823
| -7% | -$17.6K |
|
1144
PG&E
PCG
$34B
| $241K | ﹤0.01% |
13,418
+1,069
| +9% | +$19.2K |
|
1145
Kadant
KAI
$3.69B
| $240K | ﹤0.01% |
858
| – | – |
|
1146
Accel Entertainment
ACEL
$938M
| $239K | ﹤0.01% |
23,369
+446
| +2% | +$4.56K |
|
1147
Bentley Systems
BSY
$16.1B
| $239K | ﹤0.01% |
4,586
-23,796
| -84% | -$1.24M |
|
1148
Standard Motor Products
SMP
$889M
| $239K | ﹤0.01% |
6,022
+392
| +7% | +$15.6K |
|
1149
Canadian National Railway
CNI
$58.3B
| $238K | ﹤0.01% |
1,901
-91
| -5% | -$11.4K |
|
1150
MGIC Investment
MTG
$6.55B
| $238K | ﹤0.01% |
12,396
-773
| -6% | -$14.8K |
|