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 | |
|---|---|---|---|---|---|---|
1351
Globus Medical
GMED
$7.93B
| $138K | ﹤0.01% |
2,602
+730
| +39% | +$38.7K |
|
1352
Newmark Group
NMRK
$3.42B
| $138K | ﹤0.01% |
12,659
+5,498
| +77% | +$59.9K |
|
|
ESGR
1353
DELISTED
Enstar Group
ESGR
| $137K | ﹤0.01% |
+466
| New | +$137K |
|
1354
Procore
PCOR
$10.5B
| $137K | ﹤0.01% |
1,982
+69
| +4% | +$4.77K |
|
1355
Tanger
SKT
$3.88B
| $136K | ﹤0.01% |
4,930
+362
| +8% | +$9.99K |
|
|
CIM
1356
Chimera Investment
CIM
$1.16B
| $135K | ﹤0.01% |
9,064
+6,064
| +202% | +$90.3K |
|
1357
DocGo
DCGO
$147M
| $135K | ﹤0.01% |
+24,315
| New | +$135K |
|
|
UMH
1358
UMH Properties
UMH
$1.29B
| $135K | ﹤0.01% |
8,835
+498
| +6% | +$7.61K |
|
1359
Victoria's Secret
VSCO
$2.11B
| $135K | ﹤0.01% |
5,093
| – | – |
|
1360
A10 Networks
ATEN
$1.26B
| $134K | ﹤0.01% |
10,211
+198
| +2% | +$2.6K |
|
|
BDN
1361
Brandywine Realty Trust
BDN
$783M
| $134K | ﹤0.01% |
24,978
+1,220
| +5% | +$6.55K |
|
1362
Brookfield Renewable
BEP
$7.14B
| $134K | ﹤0.01% |
5,111
+3,023
| +145% | +$79.3K |
|
1363
Old Second Bancorp
OSBC
$961M
| $134K | ﹤0.01% |
8,687
+6,724
| +343% | +$104K |
|
1364
Mueller Water Products
MWA
$3.94B
| $133K | ﹤0.01% |
+9,281
| New | +$133K |
|
1365
Gambling.com
GAMB
$286M
| $132K | ﹤0.01% |
13,551
+277
| +2% | +$2.7K |
|
1366
Unity
U
$18.3B
| $132K | ﹤0.01% |
3,230
+3,173
| +5,567% | +$130K |
|
1367
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $132K | ﹤0.01% |
550
| – | – |
|
1368
Artivion
AORT
$1.93B
| $131K | ﹤0.01% |
7,346
+184
| +3% | +$3.28K |
|
1369
Openlane
KAR
$3.11B
| $131K | ﹤0.01% |
8,904
+1,088
| +14% | +$16K |
|
1370
Patterson-UTI
PTEN
$2.15B
| $131K | ﹤0.01% |
12,176
-51,291
| -81% | -$552K |
|
1371
Riley Exploration Permian
REPX
$615M
| $131K | ﹤0.01% |
4,834
+2,410
| +99% | +$65.3K |
|
1372
AtriCure
ATRC
$1.81B
| $130K | ﹤0.01% |
3,660
+126
| +4% | +$4.48K |
|
1373
Kodak
KODK
$496M
| $130K | ﹤0.01% |
33,494
+25,533
| +321% | +$99.1K |
|
1374
Talkspace
TALK
$442M
| $130K | ﹤0.01% |
51,198
+325
| +0.6% | +$825 |
|
|
DOC
1375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | ﹤0.01% |
+9,826
| New | +$130K |
|