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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$2.12B
| $166K | ﹤0.01% |
3,022
| – | – |
|
1277
Enova International
ENVA
$2.88B
| $166K | ﹤0.01% |
3,013
-561
| -16% | -$30.9K |
|
1278
MasterCraft Boat Holdings
MCFT
$362M
| $166K | ﹤0.01% |
7,367
-3,533
| -32% | -$79.6K |
|
1279
Miller Industries
MLR
$455M
| $166K | ﹤0.01% |
3,933
+236
| +6% | +$9.96K |
|
1280
Flowers Foods
FLO
$2.9B
| $165K | ﹤0.01% |
7,370
-264,861
| -97% | -$5.93M |
|
|
INST
1281
DELISTED
Instructure Holdings, Inc.
INST
| $165K | ﹤0.01% |
6,117
+68
| +1% | +$1.83K |
|
1282
Harmonic Inc
HLIT
$1.13B
| $164K | ﹤0.01% |
12,613
-89,071
| -88% | -$1.16M |
|
1283
S&T Bancorp
STBA
$1.5B
| $164K | ﹤0.01% |
4,934
-1,338
| -21% | -$44.5K |
|
1284
First Advantage
FA
$2.75B
| $163K | ﹤0.01% |
+9,882
| New | +$163K |
|
1285
GATX Corp
GATX
$6.05B
| $163K | ﹤0.01% |
+1,356
| New | +$163K |
|
1286
Markel Group
MKL
$24.7B
| $163K | ﹤0.01% |
115
| – | – |
|
1287
Applovin
APP
$197B
| $162K | ﹤0.01% |
4,113
-26
| -0.6% | -$1.02K |
|
1288
Amicus Therapeutics
FOLD
$2.46B
| $162K | ﹤0.01% |
11,467
+445
| +4% | +$6.29K |
|
1289
Ormat Technologies
ORA
$5.53B
| $161K | ﹤0.01% |
2,127
+752
| +55% | +$56.9K |
|
1290
WESCO International
WCC
$10.4B
| $161K | ﹤0.01% |
933
-1,567
| -63% | -$270K |
|
1291
Asbury Automotive
ABG
$4.8B
| $160K | ﹤0.01% |
714
-134
| -16% | -$30K |
|
1292
Affirm
AFRM
$27.1B
| $158K | ﹤0.01% |
+3,243
| New | +$158K |
|
1293
Movado Group
MOV
$438M
| $158K | ﹤0.01% |
5,243
+31
| +0.6% | +$934 |
|
1294
Primoris Services
PRIM
$6.59B
| $158K | ﹤0.01% |
4,780
+3,610
| +309% | +$119K |
|
1295
Rapid7
RPD
$1.27B
| $158K | ﹤0.01% |
2,780
| – | – |
|
|
UNIT
1296
Uniti Group
UNIT
$1.71B
| $158K | ﹤0.01% |
27,499
+4,776
| +21% | +$27.4K |
|
1297
MRC Global
MRC
$1.23B
| $157K | ﹤0.01% |
+14,274
| New | +$157K |
|
1298
Weatherford International
WFRD
$4.48B
| $157K | ﹤0.01% |
1,616
-1,414
| -47% | -$137K |
|
1299
Select Water Solutions
WTTR
$946M
| $156K | ﹤0.01% |
20,679
+12,119
| +142% | +$91.4K |
|
1300
United Parks & Resorts
PRKS
$2.79B
| $156K | ﹤0.01% |
2,973
-71
| -2% | -$3.73K |
|