Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $123K | ﹤0.01% |
4,350
-353
| -8% | -$9.98K |
|
1227
Laureate Education
LAUR
$4.33B
| $122K | ﹤0.01% |
10,401
+7,357
| +242% | +$86.3K |
|
1228
TriNet
TNET
$3.35B
| $122K | ﹤0.01% |
1,516
-314
| -17% | -$25.3K |
|
1229
ZIM Integrated Shipping Services
ZIM
$1.64B
| $122K | ﹤0.01% |
5,201
+4,652
| +847% | +$109K |
|
|
ENZ
1230
DELISTED
Enzo Biochem, Inc.
ENZ
| $122K | ﹤0.01% |
+50,453
| New | +$122K |
|
1231
i3 Verticals
IIIV
$724M
| $121K | ﹤0.01% |
4,938
+867
| +21% | +$21.2K |
|
1232
TTM Technologies
TTMI
$4.83B
| $121K | ﹤0.01% |
9,000
+2,263
| +34% | +$30.4K |
|
|
ESMT
1233
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,335
+90
| +1% | +$1.72K |
|
1234
A.O. Smith
AOS
$10.2B
| $120K | ﹤0.01% |
1,742
-1,634
| -48% | -$113K |
|
1235
Elastic
ESTC
$9.3B
| $120K | ﹤0.01% |
2,077
-11
| -0.5% | -$636 |
|
1236
Itron
ITRI
$5.47B
| $120K | ﹤0.01% |
+2,165
| New | +$120K |
|
1237
SK Telecom
SKM
$8.36B
| $120K | ﹤0.01% |
5,882
-76,980
| -93% | -$1.57M |
|
1238
Brady Corp
BRC
$3.74B
| $119K | ﹤0.01% |
2,222
+2,119
| +2,057% | +$113K |
|
1239
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $119K | ﹤0.01% |
550
| – | – |
|
|
SBR
1240
Sabine Royalty Trust
SBR
$1.12B
| $117K | ﹤0.01% |
1,642
| – | – |
|
1241
Silicom
SILC
$104M
| $117K | ﹤0.01% |
3,140
+2,489
| +382% | +$92.7K |
|
|
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | ﹤0.01% |
4,407
-608
| -12% | -$16.1K |
|
1243
Alnylam Pharmaceuticals
ALNY
$61.1B
| $117K | ﹤0.01% |
589
+99
| +20% | +$19.7K |
|
1244
Boston Omaha
BOC
$425M
| $117K | ﹤0.01% |
4,961
| – | – |
|
1245
Heartland Express
HTLD
$656M
| $117K | ﹤0.01% |
7,383
+4,349
| +143% | +$68.9K |
|
1246
Organon & Co
OGN
$2.77B
| $116K | ﹤0.01% |
4,945
| – | – |
|
1247
TC Energy
TRP
$54.4B
| $116K | ﹤0.01% |
3,000
| – | – |
|
1248
Greif Class B
GEF.B
$2.46B
| $115K | ﹤0.01% |
+1,506
| New | +$115K |
|
1249
LSI Industries
LYTS
$674M
| $115K | ﹤0.01% |
8,314
+1,950
| +31% | +$27K |
|
1250
Ultragenyx Pharmaceutical
RARE
$2.92B
| $115K | ﹤0.01% |
2,910
+332
| +13% | +$13.1K |
|