Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $147K | ﹤0.01% |
10,021
-3,483
| -26% | -$51.1K |
|
1152
Avnet
AVT
$4.47B
| $146K | ﹤0.01% |
3,529
+457
| +15% | +$18.9K |
|
1153
Gildan
GIL
$8.11B
| $146K | ﹤0.01% |
5,339
+3,701
| +226% | +$101K |
|
1154
John B. Sanfilippo & Son
JBSS
$735M
| $145K | ﹤0.01% |
1,788
| – | – |
|
1155
RCI Hospitality Holdings
RICK
$302M
| $145K | ﹤0.01% |
1,560
+631
| +68% | +$58.7K |
|
1156
Yeti Holdings
YETI
$2.93B
| $145K | ﹤0.01% |
3,526
+1,832
| +108% | +$75.3K |
|
|
ADAP
1157
Adaptimmune Therapeutics
ADAP
$14.9M
| $143K | ﹤0.01% |
+98,590
| New | +$143K |
|
1158
Diodes
DIOD
$2.47B
| $143K | ﹤0.01% |
1,891
-54
| -3% | -$4.08K |
|
1159
National Beverage
FIZZ
$3.69B
| $143K | ﹤0.01% |
3,084
| – | – |
|
1160
Robert Half
RHI
$3.64B
| $143K | ﹤0.01% |
1,944
+889
| +84% | +$65.4K |
|
1161
Applied Industrial Technologies
AIT
$10.1B
| $142K | ﹤0.01% |
1,128
-1,576
| -58% | -$198K |
|
1162
Integral Ad Science
IAS
$1.42B
| $142K | ﹤0.01% |
16,228
+3,112
| +24% | +$27.2K |
|
|
WKME
1163
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $142K | ﹤0.01% |
12,732
+8,056
| +172% | +$89.8K |
|
1164
Grab
GRAB
$23.6B
| $141K | ﹤0.01% |
+43,818
| New | +$141K |
|
1165
Rocket Lab Corporation Common Stock
RKLB
$24.1B
| $141K | ﹤0.01% |
+37,578
| New | +$141K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $141K | ﹤0.01% |
1,029
+135
| +15% | +$18.5K |
|
1167
ArcBest
ARCB
$1.62B
| $140K | ﹤0.01% |
2,005
+168
| +9% | +$11.7K |
|
1168
Arcturus Therapeutics
ARCT
$474M
| $140K | ﹤0.01% |
8,315
-666
| -7% | -$11.2K |
|
1169
Heidrick & Struggles
HSII
$1.05B
| $140K | ﹤0.01% |
5,013
| – | – |
|
|
SBR
1170
Sabine Royalty Trust
SBR
$1.13B
| $140K | ﹤0.01% |
1,642
| – | – |
|
1171
Standard Motor Products
SMP
$889M
| $140K | ﹤0.01% |
+4,047
| New | +$140K |
|
1172
BorgWarner
BWA
$9.45B
| $139K | ﹤0.01% |
3,942
+1,425
| +57% | +$50.2K |
|
1173
Dorman Products
DORM
$4.94B
| $139K | ﹤0.01% |
+1,731
| New | +$139K |
|
1174
Ionis Pharmaceuticals
IONS
$10.2B
| $139K | ﹤0.01% |
3,723
-322
| -8% | -$12K |
|
1175
SiteOne Landscape Supply
SITE
$6.26B
| $139K | ﹤0.01% |
1,193
| – | – |
|