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 | |
|---|---|---|---|---|---|---|
1176
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$202K |
|
1177
Broadstone Net Lease
BNL
$3.55B
| $215K | ﹤0.01% |
12,517
+10,556
| +538% | +$181K |
|
1178
Greif
GEF
$3.59B
| $215K | ﹤0.01% |
3,284
+89
| +3% | +$5.83K |
|
1179
Sinclair Inc
SBGI
$972M
| $215K | ﹤0.01% |
16,590
+6,623
| +66% | +$85.8K |
|
1180
Clear Secure
YOU
$3.58B
| $215K | ﹤0.01% |
10,496
-8,213
| -44% | -$168K |
|
1181
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$207K |
|
1182
Hackett Group
HCKT
$575M
| $213K | ﹤0.01% |
9,418
+64
| +0.7% | +$1.45K |
|
1183
Consolidated Water Co
CWCO
$529M
| $212K | ﹤0.01% |
5,963
+90
| +2% | +$3.2K |
|
1184
Oceaneering
OII
$2.43B
| $212K | ﹤0.01% |
9,993
-14,468
| -59% | -$307K |
|
1185
Andersons Inc
ANDE
$1.38B
| $210K | ﹤0.01% |
3,656
+48
| +1% | +$2.76K |
|
1186
Wendy's
WEN
$1.84B
| $210K | ﹤0.01% |
10,861
+3,638
| +50% | +$70.3K |
|
1187
Clearwater Analytics
CWAN
$5.73B
| $209K | ﹤0.01% |
10,441
+158
| +2% | +$3.16K |
|
1188
PROS Holdings
PRO
$699M
| $209K | ﹤0.01% |
5,397
-7,965
| -60% | -$308K |
|
1189
Okta
OKTA
$15.9B
| $207K | ﹤0.01% |
2,287
-16
| -0.7% | -$1.45K |
|
1190
Saic
SAIC
$4.9B
| $207K | ﹤0.01% |
1,670
+1,315
| +370% | +$163K |
|
|
EVRI
1191
DELISTED
Everi Holdings
EVRI
| $206K | ﹤0.01% |
18,379
-686
| -4% | -$7.69K |
|
1192
Regenxbio
RGNX
$465M
| $205K | ﹤0.01% |
11,507
+8,917
| +344% | +$159K |
|
1193
Titan Machinery
TITN
$451M
| $204K | ﹤0.01% |
7,096
+138
| +2% | +$3.97K |
|
1194
Matsons
MATX
$3.29B
| $203K | ﹤0.01% |
1,856
-2,594
| -58% | -$284K |
|
1195
Permian Resources
PR
$9.63B
| $203K | ﹤0.01% |
15,043
-6,646
| -31% | -$89.7K |
|
1196
Hyster-Yale Materials Handling
HY
$634M
| $202K | ﹤0.01% |
3,255
+2,120
| +187% | +$132K |
|
1197
KeyCorp
KEY
$20.9B
| $202K | ﹤0.01% |
14,053
| – | – |
|
1198
Veralto
VLTO
$27.1B
| $202K | ﹤0.01% |
+2,471
| New | +$202K |
|
1199
1-800-Flowers.com
FLWS
$343M
| $201K | ﹤0.01% |
18,672
+10,275
| +122% | +$111K |
|
1200
HealthStream
HSTM
$855M
| $201K | ﹤0.01% |
7,479
+545
| +8% | +$14.6K |
|