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 | |
|---|---|---|---|---|---|---|
1176
Host Hotels & Resorts
HST
$12.1B
| $141K | ﹤0.01% |
8,600
-9,237
| -52% | -$151K |
|
1177
Air Products & Chemicals
APD
$65.2B
| $140K | ﹤0.01% |
492
+158
| +47% | +$45K |
|
1178
ASGN Inc
ASGN
$2.26B
| $140K | ﹤0.01% |
1,703
+1,378
| +424% | +$113K |
|
1179
Polaris
PII
$3.22B
| $140K | ﹤0.01% |
+1,268
| New | +$140K |
|
1180
Service Corp International
SCI
$11.2B
| $140K | ﹤0.01% |
2,039
-121,495
| -98% | -$8.34M |
|
1181
Virtus Investment Partners
VRTS
$1.34B
| $139K | ﹤0.01% |
731
+578
| +378% | +$110K |
|
1182
TruBridge
TBRG
$302M
| $139K | ﹤0.01% |
4,610
+263
| +6% | +$7.93K |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $139K | ﹤0.01% |
1,931
+1,904
| +7,052% | +$137K |
|
1184
A10 Networks
ATEN
$1.26B
| $137K | ﹤0.01% |
8,892
-623
| -7% | -$9.6K |
|
1185
Commault Systems
CVLT
$7.82B
| $137K | ﹤0.01% |
2,429
+973
| +67% | +$54.9K |
|
1186
POSCO
PKX
$15.3B
| $137K | ﹤0.01% |
+1,966
| New | +$137K |
|
|
LGF.A
1187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $137K | ﹤0.01% |
+12,383
| New | +$137K |
|
1188
Healthcare Services Group
HCSG
$1.16B
| $136K | ﹤0.01% |
+9,853
| New | +$136K |
|
1189
Ituran Location and Control
ITRN
$696M
| $136K | ﹤0.01% |
6,263
| – | – |
|
1190
Photronics
PLAB
$1.33B
| $136K | ﹤0.01% |
8,209
+3,720
| +83% | +$61.6K |
|
1191
RCI Hospitality Holdings
RICK
$304M
| $136K | ﹤0.01% |
1,750
+190
| +12% | +$14.8K |
|
1192
Sabre
SABR
$738M
| $136K | ﹤0.01% |
31,732
-15,685
| -33% | -$67.2K |
|
1193
Insperity
NSP
$1.99B
| $134K | ﹤0.01% |
1,106
+30
| +3% | +$3.64K |
|
1194
STAG Industrial
STAG
$6.77B
| $134K | ﹤0.01% |
3,975
-10,356
| -72% | -$349K |
|
1195
Franklin Electric
FELE
$4.21B
| $133K | ﹤0.01% |
1,420
+728
| +105% | +$68.2K |
|
1196
Sterling Infrastructure
STRL
$9.54B
| $132K | ﹤0.01% |
3,498
-729
| -17% | -$27.5K |
|
1197
Asbury Automotive
ABG
$4.8B
| $131K | ﹤0.01% |
+626
| New | +$131K |
|
1198
Cass Information Systems
CASS
$565M
| $131K | ﹤0.01% |
3,036
+1,399
| +85% | +$60.4K |
|
1199
Grab
GRAB
$24.5B
| $131K | ﹤0.01% |
43,818
| – | – |
|
1200
HealthStream
HSTM
$855M
| $131K | ﹤0.01% |
4,849
+125
| +3% | +$3.38K |
|