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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.72B
| $88K | ﹤0.01% |
799
| – | – |
|
1352
Vermilion Energy
VET
$1.14B
| $88K | ﹤0.01% |
6,856
| – | – |
|
1353
Americold
COLD
$3.86B
| $87K | ﹤0.01% |
3,083
| – | – |
|
1354
Sprinklr
CXM
$1.89B
| $87K | ﹤0.01% |
6,717
-148
| -2% | -$1.92K |
|
1355
Federal Realty Investment Trust
FRT
$8.77B
| $87K | ﹤0.01% |
883
+195
| +28% | +$19.2K |
|
|
LADR
1356
Ladder Capital
LADR
$1.49B
| $87K | ﹤0.01% |
+9,212
| New | +$87K |
|
1357
West Pharmaceutical
WST
$18.5B
| $87K | ﹤0.01% |
254
+8
| +3% | +$2.74K |
|
1358
Cellebrite
CLBT
$4.12B
| $86K | ﹤0.01% |
14,243
+6,749
| +90% | +$40.8K |
|
1359
Vaalco Energy
EGY
$425M
| $86K | ﹤0.01% |
19,124
+14,895
| +352% | +$67K |
|
1360
Karooooo
KARO
$1.67B
| $86K | ﹤0.01% |
+3,678
| New | +$86K |
|
1361
Maximus
MMS
$5.08B
| $86K | ﹤0.01% |
1,096
-586
| -35% | -$46K |
|
1362
Artivion
AORT
$1.93B
| $85K | ﹤0.01% |
+6,551
| New | +$85K |
|
|
CSW
1363
CSW Industrials, Inc.
CSW
$4.2B
| $85K | ﹤0.01% |
616
+181
| +42% | +$25K |
|
1364
Equinor
EQNR
$61B
| $85K | ﹤0.01% |
3,011
-7,729
| -72% | -$218K |
|
1365
Hawkins
HWKN
$3.65B
| $85K | ﹤0.01% |
1,947
+734
| +61% | +$32K |
|
1366
Intapp
INTA
$3.71B
| $85K | ﹤0.01% |
1,906
-109
| -5% | -$4.86K |
|
1367
Mirum Pharmaceuticals
MIRM
$3.79B
| $85K | ﹤0.01% |
3,558
+1,116
| +46% | +$26.7K |
|
1368
SentinelOne
S
$6.1B
| $85K | ﹤0.01% |
5,211
-44
| -0.8% | -$718 |
|
|
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $85K | ﹤0.01% |
6,153
| – | – |
|
|
APTV.PRA
1370
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $85K | ﹤0.01% |
694
| – | – |
|
|
ITOS
1371
DELISTED
iTeos Therapeutics
ITOS
| $84K | ﹤0.01% |
6,177
| – | – |
|
1372
Manitowoc
MTW
$361M
| $84K | ﹤0.01% |
4,953
+1,828
| +58% | +$31K |
|
1373
Rio Tinto
RIO
$101B
| $84K | ﹤0.01% |
1,246
-1,089
| -47% | -$73.4K |
|
1374
Saia
SAIA
$8.29B
| $84K | ﹤0.01% |
312
-1,503
| -83% | -$405K |
|
1375
WhiteHorse Finance
WHF
$204M
| $84K | ﹤0.01% |
+6,758
| New | +$84K |
|