Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$8.91B
| $100K | ﹤0.01% |
585
+317
| +118% | +$54.2K |
|
1302
Roper Technologies
ROP
$55.2B
| $100K | ﹤0.01% |
227
-2,852
| -93% | -$1.26M |
|
1303
World Kinect Corp
WKC
$1.41B
| $100K | ﹤0.01% |
3,922
+1,033
| +36% | +$26.3K |
|
1304
American Woodmark
AMWD
$992M
| $99K | ﹤0.01% |
1,904
+404
| +27% | +$21K |
|
1305
Dole
DOLE
$1.31B
| $99K | ﹤0.01% |
8,513
| – | – |
|
1306
Gambling.com
GAMB
$287M
| $99K | ﹤0.01% |
10,039
+3,811
| +61% | +$37.6K |
|
1307
BlackLine
BL
$3.36B
| $98K | ﹤0.01% |
1,464
-211
| -13% | -$14.1K |
|
1308
Confluent
CFLT
$6.64B
| $98K | ﹤0.01% |
4,081
+3,012
| +282% | +$72.3K |
|
1309
Installed Building Products
IBP
$7.2B
| $98K | ﹤0.01% |
868
| – | – |
|
1310
Costamare
CMRE
$1.48B
| $96K | ﹤0.01% |
10,245
-9,147
| -47% | -$85.7K |
|
1311
FIVE9
FIVN
$2B
| $96K | ﹤0.01% |
1,335
+417
| +45% | +$30K |
|
1312
MacroGenics
MGNX
$99.2M
| $96K | ﹤0.01% |
13,462
+1,389
| +12% | +$9.91K |
|
1313
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $96K | ﹤0.01% |
610
| – | – |
|
1314
EastGroup Properties
EGP
$8.92B
| $95K | ﹤0.01% |
575
-1,831
| -76% | -$303K |
|
1315
Nexstar Media Group
NXST
$6.25B
| $95K | ﹤0.01% |
552
| – | – |
|
|
AJRD
1316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95K | ﹤0.01% |
1,693
+696
| +70% | +$39.1K |
|
1317
Arrowhead Research
ARWR
$4.15B
| $94K | ﹤0.01% |
3,713
+566
| +18% | +$14.3K |
|
1318
Assertio
ASRT
$78.1M
| $94K | ﹤0.01% |
+14,890
| New | +$94K |
|
1319
Marine Products Corp
MPX
$317M
| $94K | ﹤0.01% |
7,199
+3,083
| +75% | +$40.3K |
|
1320
MaxLinear
MXL
$1.37B
| $94K | ﹤0.01% |
2,696
-126,130
| -98% | -$4.4M |
|
1321
Rithm Capital
RITM
$6.57B
| $94K | ﹤0.01% |
11,767
+7,559
| +180% | +$60.4K |
|
1322
Ally Financial
ALLY
$13B
| $93K | ﹤0.01% |
3,706
| – | – |
|
1323
Forrester Research
FORR
$194M
| $93K | ﹤0.01% |
2,883
| – | – |
|
1324
FirstService
FSV
$9.36B
| $93K | ﹤0.01% |
+663
| New | +$93K |
|
1325
Open Text
OTEX
$9.08B
| $93K | ﹤0.01% |
2,429
| – | – |
|