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 | |
|---|---|---|---|---|---|---|
1201
Radiant Logistics
RLGT
$307M
| $201K | ﹤0.01% |
30,376
+362
| +1% | +$2.4K |
|
1202
iShares S&P 500 Value ETF
IVE
$41.2B
| $199K | ﹤0.01% |
1,150
| – | – |
|
1203
Vivid Seats
SEAT
$110M
| $199K | ﹤0.01% |
1,579
+1,283
| +433% | +$162K |
|
1204
Vanguard Total World Stock ETF
VT
$52.7B
| $198K | ﹤0.01% |
1,926
+894
| +87% | +$91.9K |
|
1205
Fiverr
FVRR
$881M
| $196K | ﹤0.01% |
7,227
+460
| +7% | +$12.5K |
|
1206
Carlyle Secured Lending
CGBD
$999M
| $195K | ﹤0.01% |
13,068
+719
| +6% | +$10.7K |
|
1207
Resources Connection
RGP
$172M
| $195K | ﹤0.01% |
13,797
+148
| +1% | +$2.09K |
|
1208
Invitation Homes
INVH
$18.5B
| $194K | ﹤0.01% |
5,711
| – | – |
|
1209
Pediatrix Medical
MD
$1.45B
| $194K | ﹤0.01% |
20,940
-8,212,821
| -100% | -$76.1M |
|
1210
Mirion Technologies
MIR
$5.24B
| $194K | ﹤0.01% |
+18,998
| New | +$194K |
|
1211
Advanced Energy
AEIS
$5.94B
| $193K | ﹤0.01% |
1,778
-22,752
| -93% | -$2.47M |
|
1212
AdvanSix
ASIX
$576M
| $193K | ﹤0.01% |
6,462
+248
| +4% | +$7.41K |
|
1213
CleanSpark
CLSK
$2.91B
| $193K | ﹤0.01% |
17,600
+9,669
| +122% | +$106K |
|
1214
Telefônica Brasil
VIV
$20B
| $193K | ﹤0.01% |
+17,678
| New | +$193K |
|
|
HRT
1215
DELISTED
HireRight Holdings Corporation
HRT
| $193K | ﹤0.01% |
+14,377
| New | +$193K |
|
1216
Arvinas
ARVN
$568M
| $192K | ﹤0.01% |
+4,678
| New | +$192K |
|
1217
4D Molecular Therapeutics
FDMT
$318M
| $192K | ﹤0.01% |
9,514
+7,221
| +315% | +$146K |
|
1218
Fox Class B
FOX
$25.8B
| $192K | ﹤0.01% |
6,947
-317
| -4% | -$8.76K |
|
1219
ASGN Inc
ASGN
$2.26B
| $191K | ﹤0.01% |
1,991
+31
| +2% | +$2.97K |
|
1220
Universal Logistics Holdings
ULH
$650M
| $191K | ﹤0.01% |
6,835
| – | – |
|
|
XYZ
1221
Block, Inc.
XYZ
$44.4B
| $191K | ﹤0.01% |
2,475
-194
| -7% | -$15K |
|
1222
Armstrong World Industries
AWI
$8.5B
| $190K | ﹤0.01% |
1,942
-158,814
| -99% | -$15.5M |
|
1223
Evergy
EVRG
$16.7B
| $190K | ﹤0.01% |
3,645
| – | – |
|
1224
MasterBrand
MBC
$1.71B
| $190K | ﹤0.01% |
12,837
| – | – |
|
1225
Expeditors International
EXPD
$16.8B
| $189K | ﹤0.01% |
1,488
-111
| -7% | -$14.1K |
|