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 | |
|---|---|---|---|---|---|---|
1226
Grindr
GRND
$3.09B
| $189K | ﹤0.01% |
+21,547
| New | +$189K |
|
1227
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$476K |
|
1228
AppFolio
APPF
$9.9B
| $187K | ﹤0.01% |
1,083
+918
| +556% | +$159K |
|
1229
Spok Holdings
SPOK
$360M
| $187K | ﹤0.01% |
12,126
+1,609
| +15% | +$24.8K |
|
|
PGRE
1230
Paramount Group
PGRE
$1.57B
| $186K | ﹤0.01% |
36,085
-292
| -0.8% | -$1.51K |
|
1231
iShares Core Conservative Allocation ETF
AOK
$639M
| – | – |
0
| – | – |
|
1232
Bread Financial
BFH
$2.95B
| $185K | ﹤0.01% |
5,648
+4,663
| +473% | +$153K |
|
1233
IMAX
IMAX
$1.74B
| $185K | ﹤0.01% |
12,350
+7,639
| +162% | +$114K |
|
|
MMT
1234
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$171K |
|
1235
Prudential
PUK
$35.5B
| $183K | ﹤0.01% |
8,174
-32
| -0.4% | -$716 |
|
1236
Signet Jewelers
SIG
$3.73B
| $183K | ﹤0.01% |
1,714
+340
| +25% | +$36.3K |
|
1237
Dime Community Bancshares
DCOM
$1.35B
| $182K | ﹤0.01% |
6,774
| – | – |
|
1238
Mesa Laboratories
MLAB
$339M
| $182K | ﹤0.01% |
1,738
+53
| +3% | +$5.55K |
|
1239
Quanex
NX
$661M
| $182K | ﹤0.01% |
5,993
+1,450
| +32% | +$44K |
|
1240
Webster Financial
WBS
$10.2B
| $182K | ﹤0.01% |
3,604
+891
| +33% | +$45K |
|
|
LGF.A
1241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $182K | ﹤0.01% |
+16,730
| New | +$182K |
|
1242
ACI Worldwide
ACIW
$5.18B
| $181K | ﹤0.01% |
+5,922
| New | +$181K |
|
1243
Chord Energy
CHRD
$5.96B
| $181K | ﹤0.01% |
1,091
-67
| -6% | -$11.1K |
|
1244
MeridianLink
MLNK
$1.47B
| $181K | ﹤0.01% |
7,311
+2,406
| +49% | +$59.6K |
|
1245
Surmodics
SRDX
$457M
| $181K | ﹤0.01% |
5,006
+360
| +8% | +$13K |
|
1246
Highwoods Properties
HIW
$3.5B
| $180K | ﹤0.01% |
7,874
-5,235
| -40% | -$120K |
|
1247
Barrett Business Services
BBSI
$1.2B
| $179K | ﹤0.01% |
6,196
-4,652
| -43% | -$134K |
|
1248
Knife River
KNF
$4.42B
| $179K | ﹤0.01% |
2,714
-132
| -5% | -$8.71K |
|
1249
John Wiley & Sons Class A
WLY
$2.19B
| $179K | ﹤0.01% |
5,675
+3,590
| +172% | +$113K |
|
1250
Astronics
ATRO
$1.41B
| $179K | ﹤0.01% |
10,300
-4,088
| -28% | -$71K |
|