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 | |
|---|---|---|---|---|---|---|
1151
1-800-Flowers.com
FLWS
$343M
| $155K | ﹤0.01% |
+13,523
| New | +$155K |
|
1152
IDT Corp
IDT
$1.67B
| $155K | ﹤0.01% |
4,573
+191
| +4% | +$6.47K |
|
1153
PROG Holdings
PRG
$1.41B
| $155K | ﹤0.01% |
6,549
+4,716
| +257% | +$112K |
|
|
DQ
1154
Daqo New Energy
DQ
$1.73B
| $154K | ﹤0.01% |
3,303
-5,814
| -64% | -$271K |
|
|
ERF
1155
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
10,625
| – | – |
|
1156
Amphastar Pharmaceuticals
AMPH
$1.3B
| $152K | ﹤0.01% |
4,059
-1,974
| -33% | -$73.9K |
|
1157
Heidrick & Struggles
HSII
$1.03B
| $151K | ﹤0.01% |
5,006
-7
| -0.1% | -$211 |
|
1158
ICF International
ICFI
$1.83B
| $151K | ﹤0.01% |
1,385
-35,597
| -96% | -$3.88M |
|
1159
Topgolf Callaway Brands
MODG
$1.76B
| $151K | ﹤0.01% |
7,025
+3,990
| +131% | +$85.8K |
|
1160
Valvoline
VVV
$5.14B
| $151K | ﹤0.01% |
+4,327
| New | +$151K |
|
1161
Eventbrite
EB
$262M
| $150K | ﹤0.01% |
+17,549
| New | +$150K |
|
1162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $150K | ﹤0.01% |
1,100
| – | – |
|
1163
Dorman Products
DORM
$4.93B
| $149K | ﹤0.01% |
1,731
| – | – |
|
1164
Sonos
SONO
$1.83B
| $149K | ﹤0.01% |
7,611
-348
| -4% | -$6.81K |
|
1165
Yelp
YELP
$1.95B
| $149K | ﹤0.01% |
4,873
+100
| +2% | +$3.06K |
|
|
SYNH
1166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $147K | ﹤0.01% |
4,136
+1,385
| +50% | +$49.2K |
|
1167
Ecovyst
ECVT
$1.06B
| $146K | ﹤0.01% |
13,287
| – | – |
|
1168
Markel Group
MKL
$24.7B
| $146K | ﹤0.01% |
115
| – | – |
|
1169
MGIC Investment
MTG
$6.55B
| $146K | ﹤0.01% |
10,883
-6,305
| -37% | -$84.6K |
|
1170
NMI Holdings
NMIH
$3.08B
| $146K | ﹤0.01% |
6,563
+1,471
| +29% | +$32.7K |
|
1171
National Research Corp
NRC
$369M
| $146K | ﹤0.01% |
3,368
+197
| +6% | +$8.54K |
|
1172
InterDigital
IDCC
$8.33B
| $145K | ﹤0.01% |
2,000
+2
| +0.1% | +$145 |
|
|
NETI
1173
DELISTED
Eneti Inc.
NETI
| $143K | ﹤0.01% |
15,348
+7,319
| +91% | +$68.2K |
|
|
BELFB
1174
Bel Fuse Class B
BELFB
$1.79B
| $142K | ﹤0.01% |
3,799
+971
| +34% | +$36.3K |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
+25,984
| New | +$142K |
|