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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$3.06B
| $188K | ﹤0.01% |
4,678
-1,206
| -20% | -$48.5K |
|
1152
Ecovyst
ECVT
$1.07B
| $188K | ﹤0.01% |
17,007
-5,229
| -24% | -$57.8K |
|
1153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $188K | ﹤0.01% |
+18,846
| New | +$188K |
|
1154
PTC Therapeutics
PTCT
$4.84B
| $188K | ﹤0.01% |
6,504
+4,741
| +269% | +$137K |
|
1155
Miller Industries
MLR
$457M
| $187K | ﹤0.01% |
3,746
-187
| -5% | -$9.34K |
|
1156
Mesa Laboratories
MLAB
$339M
| $186K | ﹤0.01% |
1,700
-38
| -2% | -$4.16K |
|
|
MMT
1157
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$183K |
|
1158
Semler Scientific
SMLR
$429M
| $186K | ﹤0.01% |
6,385
-780
| -11% | -$22.7K |
|
1159
Backblaze
BLZE
$538M
| $185K | ﹤0.01% |
18,102
+11,289
| +166% | +$115K |
|
1160
Cabot Corp
CBT
$4.21B
| $185K | ﹤0.01% |
2,007
+1,649
| +461% | +$152K |
|
1161
Flex
FLEX
$21.5B
| $185K | ﹤0.01% |
6,499
-15,712
| -71% | -$447K |
|
1162
Hackett Group
HCKT
$572M
| $185K | ﹤0.01% |
7,631
-1,787
| -19% | -$43.3K |
|
1163
Signet Jewelers
SIG
$3.72B
| $183K | ﹤0.01% |
1,830
+116
| +7% | +$11.6K |
|
1164
Spok Holdings
SPOK
$361M
| $183K | ﹤0.01% |
11,513
-613
| -5% | -$9.74K |
|
1165
Webster Financial
WBS
$10.2B
| $183K | ﹤0.01% |
3,620
+16
| +0.4% | +$809 |
|
1166
American Public Education
APEI
$644M
| $182K | ﹤0.01% |
+12,872
| New | +$182K |
|
1167
Newmark Group
NMRK
$3.42B
| $182K | ﹤0.01% |
16,502
+3,843
| +30% | +$42.4K |
|
1168
Napco Security Technologies
NSSC
$1.49B
| $182K | ﹤0.01% |
4,553
| – | – |
|
1169
Clearwater Analytics
CWAN
$5.72B
| $181K | ﹤0.01% |
10,254
-187
| -2% | -$3.3K |
|
1170
Radian Group
RDN
$4.78B
| $181K | ﹤0.01% |
5,443
-40,772
| -88% | -$1.36M |
|
1171
Universal Technical Institute
UTI
$1.49B
| $181K | ﹤0.01% |
+11,373
| New | +$181K |
|
1172
Select Water Solutions
WTTR
$946M
| $181K | ﹤0.01% |
19,680
-999
| -5% | -$9.19K |
|
1173
Anika Therapeutics
ANIK
$125M
| $180K | ﹤0.01% |
+7,103
| New | +$180K |
|
1174
MRC Global
MRC
$1.23B
| $180K | ﹤0.01% |
14,355
+81
| +0.6% | +$1.02K |
|
1175
Helmerich & Payne
HP
$2.09B
| $179K | ﹤0.01% |
4,283
-32,643
| -88% | -$1.36M |
|