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 | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$1.93B
| $122K | ﹤0.01% |
1,076
-7,584
| -88% | -$860K |
|
|
IAA
1227
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | ﹤0.01% |
3,050
+282
| +10% | +$11.3K |
|
1228
Fabrinet
FN
$12.9B
| $121K | ﹤0.01% |
+947
| New | +$121K |
|
1229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$115K |
|
1230
Vermilion Energy
VET
$1.18B
| $121K | ﹤0.01% |
+6,856
| New | +$121K |
|
|
ITOS
1231
DELISTED
iTeos Therapeutics
ITOS
| $120K | ﹤0.01% |
6,177
| – | – |
|
1232
New York Times
NYT
$9.37B
| $120K | ﹤0.01% |
3,710
| – | – |
|
1233
Corporacion America
CAAP
$3.28B
| $119K | ﹤0.01% |
13,665
| – | – |
|
1234
Innospec
IOSP
$2.06B
| $119K | ﹤0.01% |
1,163
+94
| +9% | +$9.62K |
|
1235
Gibraltar Industries
ROCK
$1.79B
| $119K | ﹤0.01% |
2,595
| – | – |
|
1236
Simpson Manufacturing
SSD
$7.97B
| $119K | ﹤0.01% |
1,350
+677
| +101% | +$59.7K |
|
1237
TC Energy
TRP
$54B
| $119K | ﹤0.01% |
3,000
| – | – |
|
|
VRN
1238
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
16,749
| – | – |
|
1239
monday.com
MNDY
$9.89B
| $118K | ﹤0.01% |
972
+260
| +37% | +$31.6K |
|
1240
National Research Corp
NRC
$366M
| $118K | ﹤0.01% |
3,171
+760
| +32% | +$28.3K |
|
1241
Ultragenyx Pharmaceutical
RARE
$3.02B
| $118K | ﹤0.01% |
2,578
+279
| +12% | +$12.8K |
|
1242
Travel + Leisure Co
TNL
$4B
| $118K | ﹤0.01% |
3,254
+331
| +11% | +$12K |
|
1243
TruBridge
TBRG
$299M
| $118K | ﹤0.01% |
4,347
+194
| +5% | +$5.27K |
|
1244
Ecovyst
ECVT
$1.05B
| $117K | ﹤0.01% |
13,287
+5,202
| +64% | +$45.8K |
|
1245
HealthStream
HSTM
$839M
| $117K | ﹤0.01% |
4,724
+1,277
| +37% | +$31.6K |
|
1246
Hertz
HTZ
$1.93B
| $117K | ﹤0.01% |
7,654
+52
| +0.7% | +$795 |
|
1247
Alnylam Pharmaceuticals
ALNY
$61.5B
| $116K | ﹤0.01% |
490
-59,589
| -99% | -$14.1M |
|
1248
Virgin Galactic
SPCE
$188M
| $116K | ﹤0.01% |
+1,668
| New | +$116K |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | ﹤0.01% |
5,015
-58,666
| -92% | -$1.36M |
|
|
NAPA
1250
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $115K | ﹤0.01% |
6,970
+2,185
| +46% | +$36.1K |
|