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 | |
|---|---|---|---|---|---|---|
1301
Napco Security Technologies
NSSC
$1.49B
| $155K | ﹤0.01% |
4,553
| – | – |
|
1302
Weave Communications
WEAV
$591M
| $155K | ﹤0.01% |
13,529
+412
| +3% | +$4.72K |
|
|
DCBO
1303
Docebo
DCBO
$869M
| $155K | ﹤0.01% |
+3,206
| New | +$155K |
|
1304
Dole
DOLE
$1.31B
| $154K | ﹤0.01% |
12,617
-2,387
| -16% | -$29.1K |
|
1305
Liberty Latin America Class C
LILAK
$1.52B
| $154K | ﹤0.01% |
21,115
+4,098
| +24% | +$29.9K |
|
1306
Prothena Corp
PRTA
$444M
| $154K | ﹤0.01% |
+4,256
| New | +$154K |
|
1307
Northern Oil and Gas
NOG
$2.48B
| $153K | ﹤0.01% |
4,158
-7,941
| -66% | -$292K |
|
1308
First Financial Bancorp
FFBC
$2.46B
| $152K | ﹤0.01% |
6,410
+4,698
| +274% | +$111K |
|
1309
Independent Bank Corp
IBCP
$659M
| $152K | ﹤0.01% |
5,856
+4,159
| +245% | +$108K |
|
|
PMT
1310
PennyMac Mortgage Investment
PMT
$1.07B
| $152K | ﹤0.01% |
10,205
+71
| +0.7% | +$1.06K |
|
1311
Strategic Education
STRA
$1.98B
| $152K | ﹤0.01% |
+1,650
| New | +$152K |
|
1312
Vontier
VNT
$6.29B
| $152K | ﹤0.01% |
4,416
-335
| -7% | -$11.5K |
|
1313
Worthington Steel
WS
$1.69B
| $152K | ﹤0.01% |
+5,426
| New | +$152K |
|
|
FLG
1314
Flagstar Financial, Inc.
FLG
$5.27B
| $152K | ﹤0.01% |
4,973
-7,540
| -60% | -$230K |
|
1315
Cass Information Systems
CASS
$565M
| $151K | ﹤0.01% |
3,362
+16
| +0.5% | +$719 |
|
1316
Clarivate
CLVT
$2.89B
| $151K | ﹤0.01% |
16,395
+9,352
| +133% | +$86.1K |
|
1317
Sanmina
SANM
$6.24B
| $151K | ﹤0.01% |
2,947
+67
| +2% | +$3.43K |
|
1318
Scansource
SCSC
$971M
| $151K | ﹤0.01% |
3,835
+2,788
| +266% | +$110K |
|
1319
Weyco Group
WEYS
$284M
| $151K | ﹤0.01% |
4,828
+155
| +3% | +$4.85K |
|
1320
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | -$140K |
|
1321
Energizer
ENR
$2.01B
| $150K | ﹤0.01% |
+4,749
| New | +$150K |
|
1322
Oshkosh
OSK
$8.78B
| $149K | ﹤0.01% |
1,381
+533
| +63% | +$57.5K |
|
1323
Sensata Technologies
ST
$4.54B
| $149K | ﹤0.01% |
+3,987
| New | +$149K |
|
1324
UMB Financial
UMBF
$9.17B
| $148K | ﹤0.01% |
+1,783
| New | +$148K |
|
1325
Old National Bancorp
ONB
$8.9B
| $147K | ﹤0.01% |
8,746
-14,127
| -62% | -$237K |
|