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 | |
|---|---|---|---|---|---|---|
1276
Avient
AVNT
$3.34B
| $133K | ﹤0.01% |
+3,075
| New | +$133K |
|
1277
Golub Capital BDC
GBDC
$3.92B
| $133K | ﹤0.01% |
8,033
-166
| -2% | -$2.75K |
|
1278
Cannae Holdings
CNNE
$1.1B
| $132K | ﹤0.01% |
5,951
| – | – |
|
1279
Yeti Holdings
YETI
$2.88B
| $132K | ﹤0.01% |
+3,448
| New | +$132K |
|
1280
Federated Hermes
FHI
$4.1B
| $131K | ﹤0.01% |
3,647
+2,748
| +306% | +$98.7K |
|
1281
Globus Medical
GMED
$8.05B
| $131K | ﹤0.01% |
2,448
-154
| -6% | -$8.24K |
|
1282
Aflac
AFL
$57.3B
| $130K | ﹤0.01% |
1,520
+247
| +19% | +$21.1K |
|
1283
Azenta
AZTA
$1.43B
| $130K | ﹤0.01% |
+2,161
| New | +$130K |
|
1284
RLI Corp
RLI
$6.08B
| $130K | ﹤0.01% |
+1,764
| New | +$130K |
|
1285
Mitek Systems
MITK
$454M
| $129K | ﹤0.01% |
9,155
-8,825
| -49% | -$124K |
|
1286
MeridianLink
MLNK
$1.47B
| $129K | ﹤0.01% |
6,941
-370
| -5% | -$6.88K |
|
1287
Monster Beverage
MNST
$61.3B
| $129K | ﹤0.01% |
2,189
+625
| +40% | +$36.8K |
|
1288
Arcos Dorados Holdings
ARCO
$1.47B
| $128K | ﹤0.01% |
11,557
+3,022
| +35% | +$33.5K |
|
1289
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | – |
|
1290
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$124K |
|
1291
Omega Healthcare
OHI
$12.6B
| $128K | ﹤0.01% |
4,043
+2,917
| +259% | +$92.4K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
+9,985
| New | +$128K |
|
1293
GlobalFoundries
GFS
$17.7B
| $127K | ﹤0.01% |
2,446
+786
| +47% | +$40.8K |
|
1294
Houlihan Lokey
HLI
$14.1B
| $127K | ﹤0.01% |
+991
| New | +$127K |
|
|
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
| $127K | ﹤0.01% |
+6,825
| New | +$127K |
|
1296
Ironwood Pharmaceuticals
IRWD
$187M
| $126K | ﹤0.01% |
14,542
-860
| -6% | -$7.45K |
|
1297
Mettler-Toledo International
MTD
$25.8B
| $126K | ﹤0.01% |
96
-1,714
| -95% | -$2.25M |
|
1298
New Mountain Finance
NMFC
$1.11B
| $126K | ﹤0.01% |
+10,005
| New | +$126K |
|
1299
Aquestive Therapeutics
AQST
$599M
| $124K | ﹤0.01% |
29,112
+15,601
| +115% | +$66.5K |
|
1300
Calix
CALX
$4.13B
| $124K | ﹤0.01% |
3,779
-3,322
| -47% | -$109K |
|