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 | |
|---|---|---|---|---|---|---|
1126
Build-A-Bear
BBW
$986M
| $202K | ﹤0.01% |
6,782
+1,365
| +25% | +$40.7K |
|
1127
Vontier
VNT
$6.31B
| $200K | ﹤0.01% |
4,416
| – | – |
|
1128
Wabash National
WNC
$463M
| $199K | ﹤0.01% |
6,671
-99,961
| -94% | -$2.98M |
|
1129
Essential Properties Realty Trust
EPRT
$5.95B
| $198K | ﹤0.01% |
7,464
-1,576
| -17% | -$41.8K |
|
|
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
| $198K | ﹤0.01% |
757
-1,444
| -66% | -$378K |
|
1131
Cerence
CRNC
$449M
| $197K | ﹤0.01% |
+12,552
| New | +$197K |
|
1132
Willdan Group
WLDN
$1.49B
| $197K | ﹤0.01% |
6,800
+2,882
| +74% | +$83.5K |
|
1133
Four Corners Property Trust
FCPT
$2.66B
| $195K | ﹤0.01% |
7,973
+6,624
| +491% | +$162K |
|
1134
Hamilton Beach Brands
HBB
$198M
| $195K | ﹤0.01% |
8,033
+7,844
| +4,150% | +$190K |
|
1135
Kulicke & Soffa
KLIC
$2.03B
| $195K | ﹤0.01% |
+3,893
| New | +$195K |
|
1136
Standard Motor Products
SMP
$900M
| $195K | ﹤0.01% |
5,825
-197
| -3% | -$6.6K |
|
1137
Bain Capital Specialty
BCSF
$1B
| $194K | ﹤0.01% |
12,410
+4,581
| +59% | +$71.6K |
|
1138
Dillards
DDS
$9B
| $194K | ﹤0.01% |
412
-20
| -5% | -$9.42K |
|
1139
Evergy
EVRG
$16.7B
| $194K | ﹤0.01% |
3,645
| – | – |
|
1140
HealthStream
HSTM
$858M
| $194K | ﹤0.01% |
7,316
-163
| -2% | -$4.32K |
|
1141
Kimball Electronics
KE
$740M
| $194K | ﹤0.01% |
8,971
-298
| -3% | -$6.44K |
|
1142
Moog
MOG.A
$6.31B
| $194K | ﹤0.01% |
1,219
-556
| -31% | -$88.5K |
|
1143
Progress Software
PRGS
$1.82B
| $193K | ﹤0.01% |
3,638
-2,631
| -42% | -$140K |
|
1144
Ultragenyx Pharmaceutical
RARE
$2.96B
| $193K | ﹤0.01% |
4,160
+2,433
| +141% | +$113K |
|
1145
Vivid Seats
SEAT
$111M
| $193K | ﹤0.01% |
1,627
+48
| +3% | +$5.69K |
|
1146
Workiva
WK
$4.32B
| $193K | ﹤0.01% |
2,283
-357
| -14% | -$30.2K |
|
1147
Sapiens International
SPNS
$2.4B
| $192K | ﹤0.01% |
+5,983
| New | +$192K |
|
1148
Vertex
VERX
$3.84B
| $192K | ﹤0.01% |
+6,053
| New | +$192K |
|
|
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $192K | ﹤0.01% |
3,066
+1,597
| +109% | +$100K |
|
1150
EXL Service
EXLS
$7.05B
| $191K | ﹤0.01% |
6,036
-2,349
| -28% | -$74.3K |
|