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 | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$2.77B
| $138K | ﹤0.01% |
4,945
+2,000
| +68% | +$55.8K |
|
1177
Sterling Infrastructure
STRL
$9.62B
| $138K | ﹤0.01% |
4,227
+390
| +10% | +$12.7K |
|
1178
Zymeworks
ZYME
$1.15B
| $138K | ﹤0.01% |
17,628
| – | – |
|
|
EGRX
1179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $137K | ﹤0.01% |
4,703
+373
| +9% | +$10.9K |
|
1180
Masimo
MASI
$7.94B
| $136K | ﹤0.01% |
924
-5
| -0.5% | -$736 |
|
1181
UGI
UGI
$7.38B
| $136K | ﹤0.01% |
3,695
-3,508
| -49% | -$129K |
|
1182
CorVel
CRVL
$4.39B
| $135K | ﹤0.01% |
2,814
-108,336
| -97% | -$5.2M |
|
1183
NewMarket
NEU
$7.86B
| $135K | ﹤0.01% |
436
-1,481
| -77% | -$459K |
|
1184
Thermon Group Holdings
THR
$826M
| $135K | ﹤0.01% |
6,760
+23
| +0.3% | +$459 |
|
1185
Vanguard Large-Cap ETF
VV
$45.3B
| $135K | ﹤0.01% |
779
+714
| +1,098% | +$124K |
|
|
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
| $135K | ﹤0.01% |
+4,070
| New | +$135K |
|
1187
Descartes Systems
DSGX
$9.1B
| $134K | ﹤0.01% |
1,935
-39
| -2% | -$2.7K |
|
1188
DT Midstream
DTM
$10.9B
| $134K | ﹤0.01% |
2,437
| – | – |
|
1189
Ironwood Pharmaceuticals
IRWD
$187M
| $134K | ﹤0.01% |
+10,888
| New | +$134K |
|
1190
Northrim BanCorp
NRIM
$508M
| $134K | ﹤0.01% |
2,468
-162
| -6% | -$8.8K |
|
1191
Sonos
SONO
$1.77B
| $134K | ﹤0.01% |
7,959
| – | – |
|
|
FSP
1192
Franklin Street Properties
FSP
$172M
| $133K | ﹤0.01% |
49,006
+35,775
| +270% | +$97.1K |
|
1193
Haleon
HLN
$44.2B
| $132K | ﹤0.01% |
16,600
-16,800
| -50% | -$134K |
|
1194
Ituran Location and Control
ITRN
$678M
| $132K | ﹤0.01% |
6,263
+878
| +16% | +$18.5K |
|
1195
Arcus Biosciences
RCUS
$1.25B
| $132K | ﹤0.01% |
6,415
| – | – |
|
1196
Ross Stores
ROST
$49.4B
| $132K | ﹤0.01% |
1,147
-766,743
| -100% | -$88.2M |
|
|
SCPL
1197
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $132K | ﹤0.01% |
8,230
+239
| +3% | +$3.83K |
|
1198
Ameris Bancorp
ABCB
$5.07B
| $132K | ﹤0.01% |
2,821
+861
| +44% | +$40.3K |
|
1199
Boston Omaha
BOC
$421M
| $131K | ﹤0.01% |
4,961
-3,788
| -43% | -$100K |
|
1200
Montrose Environmental
MEG
$1.02B
| $131K | ﹤0.01% |
2,964
| – | – |
|