Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1326
DELISTED
VEREIT, Inc.
VER
| $73K | ﹤0.01% |
1,615
+142
| +10% | +$6.42K |
|
1327
Buckle
BKE
$3.15B
| $72K | ﹤0.01% |
1,835
+935
| +104% | +$36.7K |
|
1328
Bassett Furniture
BSET
$148M
| $72K | ﹤0.01% |
4,007
+857
| +27% | +$15.4K |
|
1329
Healthpeak Properties
DOC
$12.6B
| $72K | ﹤0.01% |
2,176
+192
| +10% | +$6.35K |
|
|
PAYA
1330
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $72K | ﹤0.01% |
+6,667
| New | +$72K |
|
1331
Amalgamated Financial
AMAL
$870M
| $71K | ﹤0.01% |
4,490
+2,250
| +100% | +$35.6K |
|
1332
Atlantic Union Bankshares
AUB
$5.04B
| $71K | ﹤0.01% |
1,927
+977
| +103% | +$36K |
|
1333
Lear
LEA
$5.81B
| $71K | ﹤0.01% |
454
-285
| -39% | -$44.6K |
|
1334
Mirum Pharmaceuticals
MIRM
$3.82B
| $71K | ﹤0.01% |
+3,599
| New | +$71K |
|
1335
Riot Platforms
RIOT
$5.78B
| $71K | ﹤0.01% |
+2,781
| New | +$71K |
|
1336
Sun Communities
SUI
$16.4B
| $71K | ﹤0.01% |
388
+34
| +10% | +$6.22K |
|
1337
Autoliv
ALV
$9.8B
| $70K | ﹤0.01% |
+826
| New | +$70K |
|
1338
Blackbaud
BLKB
$3.4B
| $70K | ﹤0.01% |
1,000
-86
| -8% | -$6.02K |
|
1339
Heidrick & Struggles
HSII
$1.05B
| $70K | ﹤0.01% |
1,576
+86
| +6% | +$3.82K |
|
1340
Antero Midstream
AM
$8.85B
| $69K | ﹤0.01% |
6,691
-551
| -8% | -$5.68K |
|
1341
Evertec
EVTC
$2.19B
| $69K | ﹤0.01% |
1,511
+114
| +8% | +$5.21K |
|
1342
National Beverage
FIZZ
$3.78B
| $69K | ﹤0.01% |
1,326
-113
| -8% | -$5.88K |
|
1343
John B. Sanfilippo & Son
JBSS
$745M
| $69K | ﹤0.01% |
+850
| New | +$69K |
|
1344
Northwest Bancshares
NWBI
$1.86B
| $69K | ﹤0.01% |
5,250
-35
| -0.7% | -$460 |
|
1345
Pentair
PNR
$18.5B
| $69K | ﹤0.01% |
954
-40
| -4% | -$2.89K |
|
1346
Rogers Corp
ROG
$1.52B
| $69K | ﹤0.01% |
375
+99
| +36% | +$18.2K |
|
1347
Spyre Therapeutics
SYRE
$978M
| $69K | ﹤0.01% |
+352
| New | +$69K |
|
|
GRIN
1348
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $69K | ﹤0.01% |
+4,503
| New | +$69K |
|
1349
Artisan Partners
APAM
$3.32B
| $68K | ﹤0.01% |
1,410
-113
| -7% | -$5.45K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$782M
| $68K | ﹤0.01% |
5,120
-1,989
| -28% | -$26.4K |
|