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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$2.72B
| $178K | ﹤0.01% |
1,566
| – | – |
|
1252
Kontoor Brands
KTB
$4.5B
| $177K | ﹤0.01% |
2,841
+19
| +0.7% | +$1.18K |
|
1253
Otter Tail
OTTR
$3.48B
| $177K | ﹤0.01% |
+2,092
| New | +$177K |
|
1254
Regency Centers
REG
$13B
| $177K | ﹤0.01% |
2,649
-5,152
| -66% | -$344K |
|
|
DCPH
1255
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $177K | ﹤0.01% |
10,984
+257
| +2% | +$4.14K |
|
1256
SentinelOne
S
$6.13B
| $176K | ﹤0.01% |
6,432
+222
| +4% | +$6.08K |
|
1257
Vital Energy
VTLE
$635M
| $176K | ﹤0.01% |
3,899
-4,526
| -54% | -$204K |
|
1258
Ironwood Pharmaceuticals
IRWD
$213M
| $176K | ﹤0.01% |
15,402
+11
| +0.1% | +$126 |
|
1259
Digimarc
DMRC
$204M
| $175K | ﹤0.01% |
+4,850
| New | +$175K |
|
1260
Dillards
DDS
$8.97B
| $174K | ﹤0.01% |
432
+319
| +282% | +$128K |
|
1261
Distribution Solutions Group
DSGR
$1.44B
| $174K | ﹤0.01% |
+5,514
| New | +$174K |
|
1262
Vital Farms
VITL
$2.17B
| $173K | ﹤0.01% |
11,095
+8,022
| +261% | +$125K |
|
1263
Civeo
CVEO
$287M
| $172K | ﹤0.01% |
+7,553
| New | +$172K |
|
1264
Essent Group
ESNT
$6.29B
| $172K | ﹤0.01% |
3,275
| – | – |
|
|
PDM
1265
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $172K | ﹤0.01% |
24,317
-230,140
| -90% | -$1.63M |
|
1266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $170K | ﹤0.01% |
1,100
| – | – |
|
1267
Simulations Plus
SLP
$303M
| $170K | ﹤0.01% |
3,806
+1,923
| +102% | +$85.9K |
|
1268
Interparfums
IPAR
$3.43B
| $169K | ﹤0.01% |
1,174
-516
| -31% | -$74.3K |
|
1269
Alkami Technology
ALKT
$2.63B
| $168K | ﹤0.01% |
6,964
+202
| +3% | +$4.87K |
|
1270
Brookfield Renewable
BEPC
$6.1B
| $168K | ﹤0.01% |
+5,868
| New | +$168K |
|
1271
Diodes
DIOD
$2.44B
| $168K | ﹤0.01% |
2,091
+54
| +3% | +$4.34K |
|
1272
Mercury Systems
MRCY
$4.33B
| $168K | ﹤0.01% |
+4,603
| New | +$168K |
|
1273
New York Times
NYT
$9.59B
| $168K | ﹤0.01% |
3,457
-3,627
| -51% | -$176K |
|
1274
Blackbaud
BLKB
$3.38B
| $167K | ﹤0.01% |
+1,936
| New | +$167K |
|
1275
Guess, Inc.
GES
$869M
| $167K | ﹤0.01% |
7,275
-2,204
| -23% | -$50.6K |
|