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 | |
|---|---|---|---|---|---|---|
1376
Kyndryl
KD
$7.57B
| $82K | ﹤0.01% |
7,382
-14,048
| -66% | -$156K |
|
1377
NNN REIT
NNN
$8.17B
| $82K | ﹤0.01% |
1,799
-35
| -2% | -$1.6K |
|
1378
Sotera Health
SHC
$4.58B
| $82K | ﹤0.01% |
9,908
+1,217
| +14% | +$10.1K |
|
1379
Radian Group
RDN
$4.81B
| $81K | ﹤0.01% |
4,285
+2,831
| +195% | +$53.5K |
|
1380
NVE Corp
NVEC
$328M
| $81K | ﹤0.01% |
+1,253
| New | +$81K |
|
1381
Agilysys
AGYS
$3.06B
| $80K | ﹤0.01% |
+1,022
| New | +$80K |
|
1382
AtriCure
ATRC
$1.87B
| $80K | ﹤0.01% |
1,818
| – | – |
|
1383
Bandwidth Inc
BAND
$494M
| $80K | ﹤0.01% |
3,497
| – | – |
|
1384
BioMarin Pharmaceuticals
BMRN
$10.7B
| $80K | ﹤0.01% |
780
-1,279
| -62% | -$131K |
|
1385
MacroGenics
MGNX
$104M
| $80K | ﹤0.01% |
+12,073
| New | +$80K |
|
1386
Tower Semiconductor
TSEM
$7.38B
| $80K | ﹤0.01% |
1,859
| – | – |
|
|
NETI
1387
DELISTED
Eneti Inc.
NETI
| $80K | ﹤0.01% |
+8,029
| New | +$80K |
|
1388
Signet Jewelers
SIG
$3.8B
| $79K | ﹤0.01% |
1,174
| – | – |
|
1389
Sarepta Therapeutics
SRPT
$1.87B
| $79K | ﹤0.01% |
623
-1,090
| -64% | -$138K |
|
1390
Wabash National
WNC
$472M
| $79K | ﹤0.01% |
3,521
+826
| +31% | +$18.5K |
|
1391
Anika Therapeutics
ANIK
$124M
| $78K | ﹤0.01% |
2,651
| – | – |
|
1392
Cricut
CRCT
$1.38B
| $78K | ﹤0.01% |
8,484
| – | – |
|
1393
World Kinect Corp
WKC
$1.44B
| $78K | ﹤0.01% |
2,889
-836
| -22% | -$22.6K |
|
1394
Century Communities
CCS
$2.06B
| $77K | ﹤0.01% |
1,553
| – | – |
|
1395
Encompass Health
EHC
$12.8B
| $77K | ﹤0.01% |
1,290
+161
| +14% | +$9.61K |
|
1396
Graham Holdings Company
GHC
$5.13B
| $77K | ﹤0.01% |
128
| – | – |
|
1397
LCI Industries
LCII
$2.52B
| $77K | ﹤0.01% |
838
| – | – |
|
1398
Legacy Housing
LEGH
$661M
| $77K | ﹤0.01% |
4,071
-9,354
| -70% | -$177K |
|
1399
LSI Industries
LYTS
$687M
| $77K | ﹤0.01% |
6,364
+3,373
| +113% | +$40.8K |
|
1400
Extreme Networks
EXTR
$3.02B
| $76K | ﹤0.01% |
4,160
+3,928
| +1,693% | +$71.8K |
|