Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$18.5B
| $88K | ﹤0.01% |
1,978
-899
| -31% | -$40K |
|
|
BHR
1352
Braemar Hotels & Resorts
BHR
$205M
| $87K | ﹤0.01% |
21,185
-15,638
| -42% | -$64.2K |
|
1353
Avis
CAR
$5.53B
| $87K | ﹤0.01% |
532
+43
| +9% | +$7.03K |
|
1354
COPT Defense Properties
CDP
$3.45B
| $87K | ﹤0.01% |
3,372
+2,309
| +217% | +$59.6K |
|
1355
Clean Harbors
CLH
$12.8B
| $87K | ﹤0.01% |
771
+72
| +10% | +$8.13K |
|
1356
Americold
COLD
$3.88B
| $87K | ﹤0.01% |
3,083
+2,004
| +186% | +$56.6K |
|
|
CTO
1357
CTO Realty Growth
CTO
$546M
| $87K | ﹤0.01% |
4,788
+66
| +1% | +$1.2K |
|
1358
Atlassian
TEAM
$46.4B
| $87K | ﹤0.01% |
684
-981
| -59% | -$125K |
|
1359
Universal Logistics Holdings
ULH
$663M
| $87K | ﹤0.01% |
2,616
+93
| +4% | +$3.09K |
|
1360
Phillips Edison & Co
PECO
$4.52B
| $86K | ﹤0.01% |
2,717
| – | – |
|
1361
Seaboard Corp
SEB
$3.78B
| $86K | ﹤0.01% |
23
| – | – |
|
|
CWBC
1362
Community West Bancshares
CWBC
$406M
| $85K | ﹤0.01% |
4,055
+314
| +8% | +$6.58K |
|
1363
Orion
OEC
$581M
| $85K | ﹤0.01% |
+4,799
| New | +$85K |
|
1364
Palomar
PLMR
$3.18B
| $85K | ﹤0.01% |
1,884
| – | – |
|
1365
RBC Bearings
RBC
$12.2B
| $85K | ﹤0.01% |
410
+105
| +34% | +$21.8K |
|
1366
TORM
TRMD
$2.16B
| $85K | ﹤0.01% |
2,948
| – | – |
|
1367
OrthoPediatrics
KIDS
$510M
| $84K | ﹤0.01% |
2,127
| – | – |
|
1368
Trustco Bank Corp NY
TRST
$755M
| $84K | ﹤0.01% |
2,237
| – | – |
|
|
AZRE
1369
DELISTED
Azure Power Global Limited
AZRE
| $84K | ﹤0.01% |
19,649
| – | – |
|
|
ARI
1370
Apollo Commercial Real Estate
ARI
$1.53B
| $83K | ﹤0.01% |
+7,773
| New | +$83K |
|
1371
First Bancorp
FBP
$3.54B
| $83K | ﹤0.01% |
6,575
+320
| +5% | +$4.04K |
|
1372
Independent Bank Corp
IBCP
$666M
| $83K | ﹤0.01% |
3,479
| – | – |
|
1373
Pathward Financial
CASH
$1.74B
| $82K | ﹤0.01% |
1,908
+717
| +60% | +$30.8K |
|
|
DESP
1374
DELISTED
Despegar.com
DESP
| $82K | ﹤0.01% |
16,032
-98,885
| -86% | -$506K |
|
1375
Dole
DOLE
$1.33B
| $82K | ﹤0.01% |
8,513
+5,559
| +188% | +$53.5K |
|