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 | |
|---|---|---|---|---|---|---|
1251
uniQure
QURE
$904M
| $114K | ﹤0.01% |
5,701
+2,996
| +111% | +$59.9K |
|
1252
RB Global
RBA
$21.7B
| $114K | ﹤0.01% |
+2,036
| New | +$114K |
|
1253
Regenxbio
RGNX
$465M
| $114K | ﹤0.01% |
6,114
-3,110
| -34% | -$58K |
|
|
BDXB
1254
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $114K | ﹤0.01% |
2,302
+1,320
| +134% | +$65.4K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $113K | ﹤0.01% |
+24,092
| New | +$113K |
|
1256
Ingredion
INGR
$8.09B
| $113K | ﹤0.01% |
1,114
| – | – |
|
1257
Miller Industries
MLR
$455M
| $113K | ﹤0.01% |
3,221
+561
| +21% | +$19.7K |
|
|
CIR
1258
DELISTED
CIRCOR International, Inc
CIR
| $113K | ﹤0.01% |
3,643
-2,719
| -43% | -$84.3K |
|
1259
IBEX
IBEX
$556M
| $112K | ﹤0.01% |
4,618
+280
| +6% | +$6.79K |
|
1260
Lennox International
LII
$19.1B
| $112K | ﹤0.01% |
448
-211
| -32% | -$52.8K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $112K | ﹤0.01% |
7,637
-26,812
| -78% | -$393K |
|
1262
Welltower
WELL
$113B
| $112K | ﹤0.01% |
1,565
+1,520
| +3,378% | +$109K |
|
|
AVDL
1263
Avadel Pharmaceuticals
AVDL
$1.5B
| $111K | ﹤0.01% |
12,166
-36,930
| -75% | -$337K |
|
1264
MSC Industrial Direct
MSM
$5.09B
| $111K | ﹤0.01% |
1,325
-18
| -1% | -$1.51K |
|
1265
Pilgrim's Pride
PPC
$10.4B
| $111K | ﹤0.01% |
4,809
+188
| +4% | +$4.34K |
|
1266
SiteOne Landscape Supply
SITE
$6.23B
| $111K | ﹤0.01% |
812
-381
| -32% | -$52.1K |
|
1267
Integral Ad Science
IAS
$1.4B
| $110K | ﹤0.01% |
7,773
-8,455
| -52% | -$120K |
|
1268
Travel + Leisure Co
TNL
$4.02B
| $110K | ﹤0.01% |
2,830
-424
| -13% | -$16.5K |
|
1269
Apogee Enterprises
APOG
$903M
| $109K | ﹤0.01% |
2,523
-9,411
| -79% | -$407K |
|
1270
Cheesecake Factory
CAKE
$2.82B
| $109K | ﹤0.01% |
+3,131
| New | +$109K |
|
1271
Kyndryl
KD
$7.39B
| $108K | ﹤0.01% |
7,382
| – | – |
|
|
PRFT
1272
DELISTED
Perficient Inc
PRFT
| $108K | ﹤0.01% |
1,506
| – | – |
|
|
AESC
1273
DELISTED
The AES Corporation
AESC
| $108K | ﹤0.01% |
+1,211
| New | +$108K |
|
1274
Carlyle Secured Lending
CGBD
$999M
| $107K | ﹤0.01% |
7,900
+209
| +3% | +$2.83K |
|
1275
Celestica
CLS
$27.8B
| $107K | ﹤0.01% |
8,303
+5,409
| +187% | +$69.7K |
|