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 | |
|---|---|---|---|---|---|---|
1151
Oil-Dri
ODC
$959M
| $238K | ﹤0.01% |
7,120
+354
| +5% | +$11.8K |
|
1152
BCE
BCE
$22.5B
| $236K | ﹤0.01% |
6,000
| – | – |
|
1153
Genie Energy
GNE
$404M
| $236K | ﹤0.01% |
8,394
-3,257
| -28% | -$91.6K |
|
1154
Albertsons Companies
ACI
$10.5B
| $235K | ﹤0.01% |
10,223
-1,409
| -12% | -$32.4K |
|
1155
Mitek Systems
MITK
$467M
| $234K | ﹤0.01% |
17,980
+86
| +0.5% | +$1.12K |
|
1156
Century Aluminum
CENX
$2.44B
| $231K | ﹤0.01% |
19,041
-13,859
| -42% | -$168K |
|
1157
Myriad Genetics
MYGN
$674M
| $231K | ﹤0.01% |
12,107
+164
| +1% | +$3.13K |
|
1158
Essential Properties Realty Trust
EPRT
$5.91B
| $230K | ﹤0.01% |
9,040
+34
| +0.4% | +$865 |
|
1159
Sarepta Therapeutics
SRPT
$1.82B
| $229K | ﹤0.01% |
2,385
+60
| +3% | +$5.76K |
|
|
LSEA
1160
DELISTED
Landsea Homes
LSEA
| $228K | ﹤0.01% |
+17,400
| New | +$228K |
|
1161
Oxford Industries
OXM
$704M
| $228K | ﹤0.01% |
2,280
+302
| +15% | +$30.2K |
|
1162
CRA International
CRAI
$1.3B
| $226K | ﹤0.01% |
2,296
+22
| +1% | +$2.17K |
|
1163
Euronet Worldwide
EEFT
$3.6B
| $225K | ﹤0.01% |
2,235
-508
| -19% | -$51.1K |
|
1164
Extreme Networks
EXTR
$2.95B
| $225K | ﹤0.01% |
12,774
+1,979
| +18% | +$34.9K |
|
1165
Federal Agricultural Mortgage
AGM
$2.15B
| $224K | ﹤0.01% |
1,176
-2,512
| -68% | -$478K |
|
1166
MGM Resorts International
MGM
$9.4B
| $224K | ﹤0.01% |
5,015
-8,455
| -63% | -$378K |
|
1167
Victory Capital Holdings
VCTR
$4.58B
| $224K | ﹤0.01% |
6,526
-105,642
| -94% | -$3.63M |
|
1168
Acuity Brands
AYI
$10.3B
| $222K | ﹤0.01% |
1,086
+6
| +0.6% | +$1.23K |
|
1169
Kohl's
KSS
$1.71B
| $221K | ﹤0.01% |
7,735
| – | – |
|
1170
TaskUs
TASK
$1.56B
| $221K | ﹤0.01% |
+16,987
| New | +$221K |
|
1171
East-West Bancorp
EWBC
$15.1B
| $218K | ﹤0.01% |
3,042
| – | – |
|
1172
Park Aerospace
PKE
$372M
| $218K | ﹤0.01% |
+14,878
| New | +$218K |
|
1173
JELD-WEN Holding
JELD
$537M
| $217K | ﹤0.01% |
+11,552
| New | +$217K |
|
1174
Apogee Enterprises
APOG
$903M
| $216K | ﹤0.01% |
4,059
+152
| +4% | +$8.09K |
|
1175
Ecovyst
ECVT
$1.06B
| $216K | ﹤0.01% |
22,236
-1,891
| -8% | -$18.4K |
|