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 | |
|---|---|---|---|---|---|---|
1326
Sarepta Therapeutics
SRPT
$1.82B
| $93K | ﹤0.01% |
680
+57
| +9% | +$7.8K |
|
|
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $93K | ﹤0.01% |
+6,272
| New | +$93K |
|
1328
LCI Industries
LCII
$2.43B
| $92K | ﹤0.01% |
838
| – | – |
|
1329
Annaly Capital Management
NLY
$14.1B
| $92K | ﹤0.01% |
4,835
+3,152
| +187% | +$60K |
|
|
PCGU
1330
DELISTED
PG&E Corporation
PCGU
| $92K | ﹤0.01% |
653
+307
| +89% | +$43.3K |
|
1331
Concentrix
CNXC
$3.4B
| $91K | ﹤0.01% |
755
| – | – |
|
1332
CareTrust REIT
CTRE
$7.62B
| $91K | ﹤0.01% |
+4,672
| New | +$91K |
|
1333
Extra Space Storage
EXR
$31.2B
| $91K | ﹤0.01% |
562
-4,049
| -88% | -$656K |
|
|
PINE
1334
Alpine Income Property Trust
PINE
$208M
| $91K | ﹤0.01% |
5,466
+1,894
| +53% | +$31.5K |
|
1335
Ryerson Holding
RYI
$723M
| $91K | ﹤0.01% |
2,518
+143
| +6% | +$5.17K |
|
1336
Signet Jewelers
SIG
$3.73B
| $91K | ﹤0.01% |
1,174
| – | – |
|
1337
TORM
TRMD
$2.21B
| $91K | ﹤0.01% |
2,948
| – | – |
|
1338
Voyager Therapeutics
VYGR
$232M
| $91K | ﹤0.01% |
11,866
+3,775
| +47% | +$29K |
|
1339
Beazer Homes USA
BZH
$781M
| $90K | ﹤0.01% |
5,728
+3,257
| +132% | +$51.2K |
|
1340
DXP Enterprises
DXPE
$1.85B
| $90K | ﹤0.01% |
3,353
| – | – |
|
|
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | ﹤0.01% |
2,265
| – | – |
|
1342
Euronet Worldwide
EEFT
$3.6B
| $89K | ﹤0.01% |
+796
| New | +$89K |
|
1343
MiMedx Group
MDXG
$1.03B
| $89K | ﹤0.01% |
26,261
+5,966
| +29% | +$20.2K |
|
1344
Natera
NTRA
$23.1B
| $89K | ﹤0.01% |
1,614
-84
| -5% | -$4.63K |
|
1345
Silgan Holdings
SLGN
$4.71B
| $89K | ﹤0.01% |
1,673
+1,329
| +386% | +$70.7K |
|
1346
Janus Henderson
JHG
$7.01B
| $88K | ﹤0.01% |
3,316
+1,307
| +65% | +$34.7K |
|
1347
Landstar System
LSTR
$4.46B
| $88K | ﹤0.01% |
+493
| New | +$88K |
|
1348
Mayville Engineering Co
MEC
$289M
| $88K | ﹤0.01% |
5,951
+2,688
| +82% | +$39.7K |
|
1349
Montauk Renewables
MNTK
$287M
| $88K | ﹤0.01% |
11,223
| – | – |
|
1350
Phillips Edison & Co
PECO
$4.47B
| $88K | ﹤0.01% |
2,717
| – | – |
|