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 | |
|---|---|---|---|---|---|---|
1326
Xencor
XNCR
$616M
| $147K | ﹤0.01% |
6,967
+211
| +3% | +$4.45K |
|
1327
Energy Recovery
ERII
$764M
| $146K | ﹤0.01% |
+7,762
| New | +$146K |
|
1328
Cellebrite
CLBT
$4.09B
| $145K | ﹤0.01% |
16,855
-13,798
| -45% | -$119K |
|
1329
Varex Imaging
VREX
$471M
| $145K | ﹤0.01% |
7,107
+141
| +2% | +$2.88K |
|
1330
Scholastic
SCHL
$690M
| $144K | ﹤0.01% |
+3,846
| New | +$144K |
|
1331
Anywhere Real Estate
HOUS
$802M
| $143K | ﹤0.01% |
17,760
-81,134
| -82% | -$653K |
|
1332
Karat Packaging
KRT
$482M
| $143K | ﹤0.01% |
5,769
+79
| +1% | +$1.96K |
|
1333
Rexford Industrial Realty
REXR
$10.3B
| $143K | ﹤0.01% |
+2,551
| New | +$143K |
|
1334
Rimini Street
RMNI
$417M
| $143K | ﹤0.01% |
+43,873
| New | +$143K |
|
1335
Covenant Logistics
CVLG
$576M
| $142K | ﹤0.01% |
6,228
-4,832
| -44% | -$110K |
|
1336
OGE Energy
OGE
$8.97B
| $142K | ﹤0.01% |
4,081
| – | – |
|
1337
PBF Energy
PBF
$3.19B
| $141K | ﹤0.01% |
3,212
-301
| -9% | -$13.2K |
|
1338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$8.85M |
|
1339
Utah Medical Products
UTMD
$198M
| $141K | ﹤0.01% |
1,685
+1,401
| +493% | +$117K |
|
1340
Visteon
VC
$3.4B
| $141K | ﹤0.01% |
+1,129
| New | +$141K |
|
1341
Virtus Investment Partners
VRTS
$1.33B
| $141K | ﹤0.01% |
584
-1,546
| -73% | -$373K |
|
1342
Dycom Industries
DY
$7.5B
| $140K | ﹤0.01% |
1,225
+334
| +37% | +$38.2K |
|
1343
Penumbra
PEN
$10.6B
| $140K | ﹤0.01% |
560
-251
| -31% | -$62.8K |
|
1344
Viemed Healthcare
VMD
$264M
| $140K | ﹤0.01% |
17,900
+8,803
| +97% | +$68.9K |
|
1345
eGain
EGAN
$217M
| $139K | ﹤0.01% |
+16,696
| New | +$139K |
|
1346
Northwest Natural Holdings
NWN
$1.73B
| $139K | ﹤0.01% |
3,578
-335
| -9% | -$13K |
|
1347
Xerox
XRX
$463M
| $139K | ﹤0.01% |
7,622
+51
| +0.7% | +$930 |
|
1348
Zillow
ZG
$20.5B
| $139K | ﹤0.01% |
2,453
-110,819
| -98% | -$6.28M |
|
1349
Apple Hospitality REIT
APLE
$2.97B
| $138K | ﹤0.01% |
8,341
-3,228
| -28% | -$53.4K |
|
1350
Carter's
CRI
$1.08B
| $138K | ﹤0.01% |
+1,855
| New | +$138K |
|