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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.46B
| $124K | ﹤0.01% |
977
+672
| +220% | +$85.3K |
|
1302
Superior Group of Companies
SGC
$187M
| $124K | ﹤0.01% |
7,553
+7,481
| +10,390% | +$123K |
|
1303
Arcellx
ACLX
$4.03B
| $123K | ﹤0.01% |
1,779
-308
| -15% | -$21.3K |
|
1304
Apogee Enterprises
APOG
$896M
| $123K | ﹤0.01% |
2,098
-1,961
| -48% | -$115K |
|
1305
BlueLinx
BXC
$628M
| $122K | ﹤0.01% |
943
-2,430
| -72% | -$314K |
|
1306
Genie Energy
GNE
$400M
| $122K | ﹤0.01% |
8,115
-279
| -3% | -$4.19K |
|
1307
Malibu Boats
MBUU
$618M
| $122K | ﹤0.01% |
2,837
-221,407
| -99% | -$9.52M |
|
1308
Penumbra
PEN
$10.6B
| $122K | ﹤0.01% |
548
-12
| -2% | -$2.67K |
|
1309
Sonoco
SON
$4.54B
| $122K | ﹤0.01% |
+2,111
| New | +$122K |
|
1310
Varex Imaging
VREX
$455M
| $122K | ﹤0.01% |
6,758
-349
| -5% | -$6.3K |
|
1311
Herbalife
HLF
$958M
| $121K | ﹤0.01% |
12,040
+7,030
| +140% | +$70.7K |
|
1312
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $121K | ﹤0.01% |
450
| – | – |
|
1313
Stantec
STN
$12.4B
| $120K | ﹤0.01% |
1,464
-2,077
| -59% | -$170K |
|
1314
U-Haul Holding Co
UHAL
$10.8B
| $119K | ﹤0.01% |
1,773
+76
| +4% | +$5.1K |
|
1315
Gambling.com
GAMB
$291M
| $118K | ﹤0.01% |
12,948
-603
| -4% | -$5.5K |
|
1316
UiPath
PATH
$6.25B
| $118K | ﹤0.01% |
5,221
+5,190
| +16,742% | +$117K |
|
1317
Thryv Holdings
THRY
$551M
| $118K | ﹤0.01% |
+5,320
| New | +$118K |
|
1318
Tilray
TLRY
$1.16B
| $118K | ﹤0.01% |
+48,078
| New | +$118K |
|
1319
Graham Corp
GHM
$530M
| $117K | ﹤0.01% |
4,297
+4,245
| +8,163% | +$116K |
|
1320
McGrath RentCorp
MGRC
$3.02B
| $117K | ﹤0.01% |
954
-1,360
| -59% | -$167K |
|
1321
Prudential
PUK
$35.8B
| $117K | ﹤0.01% |
6,092
-2,082
| -25% | -$40K |
|
1322
Vanguard Small-Cap Value ETF
VBR
$32B
| $117K | ﹤0.01% |
610
| – | – |
|
1323
Liberty Latin America Class C
LILAK
$1.54B
| $117K | ﹤0.01% |
16,819
-4,296
| -20% | -$29.9K |
|
1324
Clarivate
CLVT
$2.85B
| $116K | ﹤0.01% |
15,646
-749
| -5% | -$5.55K |
|
1325
Edgewell Personal Care
EPC
$1.01B
| $116K | ﹤0.01% |
+3,005
| New | +$116K |
|