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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$8.15B
| $157K | ﹤0.01% |
5,497
-10,745
| -66% | -$307K |
|
1227
BILL Holdings
BILL
$5.22B
| $156K | ﹤0.01% |
2,277
+1,476
| +184% | +$101K |
|
1228
Astronics
ATRO
$1.4B
| $155K | ﹤0.01% |
8,146
-2,154
| -21% | -$41K |
|
1229
Clean Harbors
CLH
$12.7B
| $155K | ﹤0.01% |
+772
| New | +$155K |
|
1230
PC Connection
CNXN
$1.62B
| $155K | ﹤0.01% |
2,354
+2,339
| +15,593% | +$154K |
|
1231
Sun Country Airlines
SNCY
$745M
| $155K | ﹤0.01% |
10,341
+7,819
| +310% | +$117K |
|
1232
OFG Bancorp
OFG
$1.95B
| $153K | ﹤0.01% |
4,161
+2,804
| +207% | +$103K |
|
1233
AAR Corp
AIR
$2.69B
| $152K | ﹤0.01% |
2,559
+560
| +28% | +$33.3K |
|
1234
Harmony Biosciences
HRMY
$1.88B
| $152K | ﹤0.01% |
4,542
+2,251
| +98% | +$75.3K |
|
1235
Riley Exploration Permian
REPX
$618M
| $152K | ﹤0.01% |
4,646
-188
| -4% | -$6.15K |
|
1236
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$151K |
|
1237
Openlane
KAR
$3.12B
| $150K | ﹤0.01% |
8,697
-207
| -2% | -$3.57K |
|
1238
New York Times
NYT
$9.49B
| $150K | ﹤0.01% |
3,495
+38
| +1% | +$1.63K |
|
1239
Artivion
AORT
$1.96B
| $149K | ﹤0.01% |
7,078
-268
| -4% | -$5.64K |
|
|
GOGL
1240
DELISTED
Golden Ocean Group
GOGL
| $149K | ﹤0.01% |
+11,541
| New | +$149K |
|
1241
OSI Systems
OSIS
$3.97B
| $149K | ﹤0.01% |
1,045
-2,691
| -72% | -$384K |
|
1242
LiveRamp
RAMP
$1.76B
| $149K | ﹤0.01% |
+4,346
| New | +$149K |
|
1243
Arvinas
ARVN
$564M
| $148K | ﹤0.01% |
3,586
-1,092
| -23% | -$45.1K |
|
1244
Carter's
CRI
$1.09B
| $148K | ﹤0.01% |
1,751
-104
| -6% | -$8.79K |
|
1245
Weave Communications
WEAV
$606M
| $148K | ﹤0.01% |
12,941
-588
| -4% | -$6.73K |
|
1246
RLJ Lodging Trust
RLJ
$1.16B
| $147K | ﹤0.01% |
12,491
+3,052
| +32% | +$35.9K |
|
1247
Nature's Sunshine
NATR
$298M
| $146K | ﹤0.01% |
7,040
+998
| +17% | +$20.7K |
|
1248
SentinelOne
S
$6.14B
| $146K | ﹤0.01% |
6,274
-158
| -2% | -$3.68K |
|
1249
Blue Bird Corp
BLBD
$1.85B
| $145K | ﹤0.01% |
+3,797
| New | +$145K |
|
1250
NVE Corp
NVEC
$324M
| $145K | ﹤0.01% |
1,617
-32
| -2% | -$2.87K |
|