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 | |
|---|---|---|---|---|---|---|
1301
Nova
NVMI
$8.55B
| $104K | ﹤0.01% |
1,277
+98
| +8% | +$7.98K |
|
1302
Forrester Research
FORR
$191M
| $103K | ﹤0.01% |
2,883
+669
| +30% | +$23.9K |
|
1303
Huntsman Corp
HUN
$1.94B
| $103K | ﹤0.01% |
3,752
-2,433
| -39% | -$66.8K |
|
1304
iRobot
IRBT
$114M
| $103K | ﹤0.01% |
2,144
| – | – |
|
1305
Air Products & Chemicals
APD
$65.5B
| $102K | ﹤0.01% |
334
+13
| +4% | +$3.97K |
|
1306
Richardson Electronics
RELL
$144M
| $102K | ﹤0.01% |
+4,786
| New | +$102K |
|
1307
Encore Capital Group
ECPG
$1.02B
| $101K | ﹤0.01% |
2,121
+264
| +14% | +$12.6K |
|
1308
TTM Technologies
TTMI
$4.99B
| $101K | ﹤0.01% |
+6,737
| New | +$101K |
|
1309
Astrana Health
ASTH
$1.4B
| $101K | ﹤0.01% |
3,440
| – | – |
|
1310
Concentrix
CNXC
$3.4B
| $100K | ﹤0.01% |
755
| – | – |
|
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $100K | ﹤0.01% |
2,816
-1,445
| -34% | -$51.3K |
|
|
SYNH
1312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100K | ﹤0.01% |
2,751
-438
| -14% | -$15.9K |
|
1313
Anterix
ATEX
$405M
| $99K | ﹤0.01% |
3,107
+1,505
| +94% | +$48K |
|
1314
GrafTech
EAF
$254M
| $99K | ﹤0.01% |
2,083
+34
| +2% | +$1.62K |
|
1315
i3 Verticals
IIIV
$744M
| $99K | ﹤0.01% |
4,071
-219
| -5% | -$5.33K |
|
1316
Protolabs
PRLB
$1.2B
| $99K | ﹤0.01% |
3,906
+177
| +5% | +$4.49K |
|
1317
InterDigital
IDCC
$8.38B
| $98K | ﹤0.01% |
1,998
| – | – |
|
1318
Lineage Cell Therapeutics
LCTX
$295M
| $98K | ﹤0.01% |
84,641
+6,667
| +9% | +$7.72K |
|
|
INDT
1319
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $98K | ﹤0.01% |
1,555
+1,092
| +236% | +$68.8K |
|
1320
Coastal Financial
CCB
$1.68B
| $96K | ﹤0.01% |
2,039
| – | – |
|
1321
MarineMax
HZO
$573M
| $96K | ﹤0.01% |
3,080
-2,473
| -45% | -$77.1K |
|
1322
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $96K | ﹤0.01% |
450
| – | – |
|
|
JNPR
1323
DELISTED
Juniper Networks
JNPR
| $96K | ﹤0.01% |
3,034
+2,663
| +718% | +$84.3K |
|
1324
Insight Enterprises
NSIT
$4.07B
| $96K | ﹤0.01% |
958
-3,498
| -79% | -$351K |
|
1325
Nexstar Media Group
NXST
$6.25B
| $96K | ﹤0.01% |
552
+366
| +197% | +$63.7K |
|