Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$10.5B
| $109K | ﹤0.01% |
4,621
+134
| +3% | +$3.16K |
|
|
ESMT
1277
DELISTED
EngageSmart, Inc.
ESMT
| $109K | ﹤0.01% |
6,245
+2,086
| +50% | +$36.4K |
|
1278
PC Connection
CNXN
$1.65B
| $108K | ﹤0.01% |
2,320
+1,295
| +126% | +$60.3K |
|
1279
Marcus & Millichap
MMI
$1.29B
| $108K | ﹤0.01% |
3,145
| – | – |
|
|
MODV
1280
DELISTED
ModivCare
MODV
| $108K | ﹤0.01% |
1,213
| – | – |
|
1281
TELUS International
TIXT
$1.25B
| $108K | ﹤0.01% |
+5,500
| New | +$108K |
|
1282
Elastic
ESTC
$9.46B
| $107K | ﹤0.01% |
2,088
+456
| +28% | +$23.4K |
|
1283
IBEX
IBEX
$407M
| $107K | ﹤0.01% |
4,338
+730
| +20% | +$18K |
|
1284
Liquidity Services
LQDT
$851M
| $107K | ﹤0.01% |
7,637
+2,604
| +52% | +$36.5K |
|
1285
West Fraser Timber
WFG
$6.05B
| $107K | ﹤0.01% |
1,486
| – | – |
|
|
KBAL
1286
DELISTED
Kimball International
KBAL
| $107K | ﹤0.01% |
+16,538
| New | +$107K |
|
1287
NMI Holdings
NMIH
$3.13B
| $106K | ﹤0.01% |
5,092
+780
| +18% | +$16.2K |
|
1288
Unity Bancorp
UNTY
$533M
| $106K | ﹤0.01% |
3,893
+274
| +8% | +$7.46K |
|
1289
VSE Corp
VSEC
$3.47B
| $106K | ﹤0.01% |
2,265
| – | – |
|
|
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
| $106K | ﹤0.01% |
876
-435
| -33% | -$52.6K |
|
1291
Black Hills Corp
BKH
$4.33B
| $105K | ﹤0.01% |
1,499
+296
| +25% | +$20.7K |
|
1292
Boot Barn
BOOT
$5.76B
| $105K | ﹤0.01% |
1,686
+724
| +75% | +$45.1K |
|
1293
Coty
COTY
$3.6B
| $105K | ﹤0.01% |
12,357
+1,517
| +14% | +$12.9K |
|
1294
Marten Transport
MRTN
$975M
| $105K | ﹤0.01% |
5,332
-15,355
| -74% | -$302K |
|
1295
Texas Pacific Land
TPL
$21.6B
| $105K | ﹤0.01% |
135
+27
| +25% | +$21K |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $105K | ﹤0.01% |
1,506
+252
| +20% | +$17.6K |
|
|
KNBE
1297
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $105K | ﹤0.01% |
4,242
-627
| -13% | -$15.5K |
|
1298
First Industrial Realty Trust
FR
$6.97B
| $104K | ﹤0.01% |
2,175
+779
| +56% | +$37.2K |
|
1299
Griffon
GFF
$3.72B
| $104K | ﹤0.01% |
2,914
+242
| +9% | +$8.64K |
|
1300
Midland States Bancorp
MSBI
$392M
| $104K | ﹤0.01% |
3,943
| – | – |
|