Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Clean Harbors
CLH
$12.6B
| $76K | ﹤0.01% |
699
+674
| +2,696% | +$73.3K |
|
1377
Phillips Edison & Co
PECO
$4.47B
| $76K | ﹤0.01% |
2,717
| – | – |
|
|
UNIT
1378
Uniti Group
UNIT
$1.69B
| $76K | ﹤0.01% |
10,949
+4,884
| +81% | +$33.9K |
|
|
VTRU
1379
DELISTED
Vitru Limited Common Shares
VTRU
| $76K | ﹤0.01% |
3,669
| – | – |
|
1380
Affiliated Managers Group
AMG
$6.6B
| $75K | ﹤0.01% |
678
| – | – |
|
1381
AvidXchange
AVDX
$2.06B
| $75K | ﹤0.01% |
8,942
+5,809
| +185% | +$48.7K |
|
1382
Cato Corp
CATO
$89.6M
| $75K | ﹤0.01% |
7,965
| – | – |
|
1383
Hackett Group
HCKT
$563M
| $75K | ﹤0.01% |
4,237
| – | – |
|
1384
Hancock Whitney
HWC
$5.38B
| $75K | ﹤0.01% |
1,649
| – | – |
|
1385
South Plains Financial
SPFI
$656M
| $75K | ﹤0.01% |
2,731
+2,563
| +1,526% | +$70.4K |
|
1386
Air Products & Chemicals
APD
$65.5B
| $74K | ﹤0.01% |
321
-144
| -31% | -$33.2K |
|
1387
Cognyte Software
CGNT
$603M
| $74K | ﹤0.01% |
18,437
| – | – |
|
1388
RLJ Lodging Trust
RLJ
$1.14B
| $74K | ﹤0.01% |
+7,333
| New | +$74K |
|
1389
Sprouts Farmers Market
SFM
$13.1B
| $74K | ﹤0.01% |
2,699
+1,303
| +93% | +$35.7K |
|
1390
SkyWater Technology
SKYT
$474M
| $74K | ﹤0.01% |
+9,695
| New | +$74K |
|
|
BNT
1391
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $74K | ﹤0.01% |
1,833
| – | – |
|
1392
DHI Group
DHX
$143M
| $74K | ﹤0.01% |
13,930
+2,762
| +25% | +$14.7K |
|
1393
Dine Brands
DIN
$361M
| $74K | ﹤0.01% |
+1,176
| New | +$74K |
|
1394
Sprinklr
CXM
$1.88B
| $73K | ﹤0.01% |
7,989
-3,674
| -32% | -$33.6K |
|
1395
HealthStream
HSTM
$839M
| $73K | ﹤0.01% |
3,447
| – | – |
|
1396
Lumentum
LITE
$11.5B
| $73K | ﹤0.01% |
1,072
-26,751
| -96% | -$1.82M |
|
1397
Mitek Systems
MITK
$454M
| $73K | ﹤0.01% |
8,027
-5,616
| -41% | -$51.1K |
|
1398
NNN REIT
NNN
$8.06B
| $73K | ﹤0.01% |
1,834
+1,187
| +183% | +$47.2K |
|
1399
RH
RH
$4.27B
| $73K | ﹤0.01% |
299
-1,059
| -78% | -$259K |
|
1400
Rapid7
RPD
$1.26B
| $73K | ﹤0.01% |
1,715
-177
| -9% | -$7.53K |
|