Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Arhaus
ARHS
$1.57B
| $167K | ﹤0.01% |
10,938
+76
| +0.7% | +$1.16K |
|
1202
United Parks & Resorts
PRKS
$2.76B
| $167K | ﹤0.01% |
2,973
| – | – |
|
1203
Acco Brands
ACCO
$365M
| $166K | ﹤0.01% |
+29,721
| New | +$166K |
|
1204
Benchmark Electronics
BHE
$1.42B
| $166K | ﹤0.01% |
+5,551
| New | +$166K |
|
1205
Primoris Services
PRIM
$6.61B
| $166K | ﹤0.01% |
3,912
-868
| -18% | -$36.8K |
|
1206
Surmodics
SRDX
$458M
| $166K | ﹤0.01% |
5,679
+673
| +13% | +$19.7K |
|
1207
TaskUs
TASK
$1.56B
| $166K | ﹤0.01% |
14,308
-2,679
| -16% | -$31.1K |
|
1208
Apellis Pharmaceuticals
APLS
$3.2B
| $165K | ﹤0.01% |
2,808
-79,703
| -97% | -$4.68M |
|
1209
MediaAlpha
MAX
$683M
| $165K | ﹤0.01% |
+8,131
| New | +$165K |
|
1210
Alkami Technology
ALKT
$2.64B
| $164K | ﹤0.01% |
6,714
-250
| -4% | -$6.11K |
|
|
DCPH
1211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $164K | ﹤0.01% |
10,445
-539
| -5% | -$8.46K |
|
1212
Carvana
CVNA
$49B
| $163K | ﹤0.01% |
1,866
+326
| +21% | +$28.5K |
|
1213
Natera
NTRA
$23.3B
| $162K | ﹤0.01% |
1,787
+870
| +95% | +$78.9K |
|
1214
Strategic Education
STRA
$2B
| $162K | ﹤0.01% |
1,565
-85
| -5% | -$8.8K |
|
1215
Dave Inc
DAVE
$3.09B
| $161K | ﹤0.01% |
+4,354
| New | +$161K |
|
1216
Karat Packaging
KRT
$487M
| $161K | ﹤0.01% |
5,640
-129
| -2% | -$3.68K |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$87.2M
| $161K | ﹤0.01% |
2,630
-331
| -11% | -$20.3K |
|
1218
Regency Centers
REG
$13.1B
| $160K | ﹤0.01% |
2,649
| – | – |
|
1219
Scansource
SCSC
$990M
| $160K | ﹤0.01% |
3,637
-198
| -5% | -$8.71K |
|
1220
Asbury Automotive
ABG
$4.91B
| $159K | ﹤0.01% |
677
-37
| -5% | -$8.69K |
|
1221
Cass Information Systems
CASS
$569M
| $159K | ﹤0.01% |
3,302
-60
| -2% | -$2.89K |
|
1222
Brookfield Renewable
BEPC
$6.05B
| $158K | ﹤0.01% |
6,465
+597
| +10% | +$14.6K |
|
|
DCBO
1223
Docebo
DCBO
$866M
| $158K | ﹤0.01% |
3,246
+40
| +1% | +$1.95K |
|
1224
Northern Oil and Gas
NOG
$2.52B
| $158K | ﹤0.01% |
4,003
-155
| -4% | -$6.12K |
|
1225
Procore
PCOR
$10.5B
| $157K | ﹤0.01% |
1,918
-64
| -3% | -$5.24K |
|