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 | |
|---|---|---|---|---|---|---|
1201
STAAR Surgical
STAA
$1.39B
| $131K | ﹤0.01% |
2,707
+1,932
| +249% | +$93.5K |
|
1202
V2X
VVX
$1.73B
| $131K | ﹤0.01% |
3,187
-1,958
| -38% | -$80.5K |
|
1203
American Public Education
APEI
$596M
| $130K | ﹤0.01% |
10,649
+634
| +6% | +$7.74K |
|
1204
Radiant Logistics
RLGT
$301M
| $130K | ﹤0.01% |
25,581
-7,360
| -22% | -$37.4K |
|
1205
Yelp
YELP
$1.97B
| $130K | ﹤0.01% |
4,773
+96
| +2% | +$2.62K |
|
|
HCP
1206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $130K | ﹤0.01% |
+4,772
| New | +$130K |
|
1207
IES Holdings
IESC
$7.48B
| $129K | ﹤0.01% |
3,632
| – | – |
|
1208
Repligen
RGEN
$6.72B
| $129K | ﹤0.01% |
766
+102
| +15% | +$17.2K |
|
1209
Scholastic
SCHL
$660M
| $129K | ﹤0.01% |
+3,280
| New | +$129K |
|
|
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
4,077
-2,259
| -36% | -$71.5K |
|
1211
Arrow Electronics
ARW
$6.54B
| $128K | ﹤0.01% |
1,231
+38
| +3% | +$3.95K |
|
1212
Green Brick Partners
GRBK
$3.17B
| $128K | ﹤0.01% |
5,304
+181
| +4% | +$4.37K |
|
1213
OmniAb
OABI
$226M
| $128K | ﹤0.01% |
+35,617
| New | +$128K |
|
1214
Sutro Biopharma
STRO
$77.2M
| $128K | ﹤0.01% |
15,868
| – | – |
|
1215
Arrowhead Research
ARWR
$4.11B
| $127K | ﹤0.01% |
3,147
-664
| -17% | -$26.8K |
|
1216
Samsara
IOT
$22.2B
| $127K | ﹤0.01% |
+10,226
| New | +$127K |
|
1217
Kelly Services Class A
KELYA
$465M
| $127K | ﹤0.01% |
7,521
| – | – |
|
|
SP
1218
DELISTED
SP Plus Corporation
SP
| $127K | ﹤0.01% |
3,659
-3,865
| -51% | -$134K |
|
1219
F&G Annuities & Life
FG
$4.62B
| $125K | ﹤0.01% |
+6,293
| New | +$125K |
|
1220
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $125K | ﹤0.01% |
4,204
+1,409
| +50% | +$41.9K |
|
1221
TriNet
TNET
$3.3B
| $124K | ﹤0.01% |
1,830
+169
| +10% | +$11.5K |
|
1222
IDT Corp
IDT
$1.62B
| $123K | ﹤0.01% |
4,382
+927
| +27% | +$26K |
|
1223
Maximus
MMS
$5.08B
| $123K | ﹤0.01% |
+1,682
| New | +$123K |
|
1224
Montauk Renewables
MNTK
$290M
| $123K | ﹤0.01% |
11,223
| – | – |
|
1225
Vishay Intertechnology
VSH
$2.07B
| $123K | ﹤0.01% |
5,729
| – | – |
|