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 | |
|---|---|---|---|---|---|---|
|
DSEY
1376
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $84K | ﹤0.01% |
10,418
+8,310
| +394% | +$67K |
|
1377
Gray Television
GTN
$585M
| $83K | ﹤0.01% |
9,630
+4,195
| +77% | +$36.2K |
|
1378
Kohl's
KSS
$1.74B
| $83K | ﹤0.01% |
3,565
| – | – |
|
1379
Repligen
RGEN
$6.61B
| $83K | ﹤0.01% |
495
-271
| -35% | -$45.4K |
|
1380
Ardelyx
ARDX
$1.6B
| $82K | ﹤0.01% |
+17,189
| New | +$82K |
|
1381
Corporacion America
CAAP
$3.24B
| $82K | ﹤0.01% |
8,058
-5,607
| -41% | -$57.1K |
|
1382
Kite Realty
KRG
$4.94B
| $82K | ﹤0.01% |
+3,960
| New | +$82K |
|
1383
NNN REIT
NNN
$8.15B
| $82K | ﹤0.01% |
1,870
+71
| +4% | +$3.11K |
|
1384
SolarEdge
SEDG
$1.74B
| $82K | ﹤0.01% |
273
+170
| +165% | +$51.1K |
|
1385
Xerox
XRX
$461M
| $81K | ﹤0.01% |
5,303
+3,180
| +150% | +$48.6K |
|
1386
Midland States Bancorp
MSBI
$388M
| $81K | ﹤0.01% |
3,809
-134
| -3% | -$2.85K |
|
1387
Frontline
FRO
$5.18B
| $80K | ﹤0.01% |
+4,842
| New | +$80K |
|
1388
COPT Defense Properties
CDP
$3.44B
| $79K | ﹤0.01% |
3,372
| – | – |
|
1389
Veracyte
VCYT
$2.46B
| $79K | ﹤0.01% |
3,570
-52,242
| -94% | -$1.16M |
|
1390
Verint Systems
VRNT
$1.23B
| $79K | ﹤0.01% |
+2,129
| New | +$79K |
|
1391
CarGurus
CARG
$3.58B
| $78K | ﹤0.01% |
4,178
+830
| +25% | +$15.5K |
|
1392
Forward Air
FWRD
$909M
| $78K | ﹤0.01% |
733
| – | – |
|
1393
HUB Group
HUBG
$2.26B
| $78K | ﹤0.01% |
1,874
| – | – |
|
1394
Luminar Technologies
LAZR
$124M
| $78K | ﹤0.01% |
807
-131
| -14% | -$12.7K |
|
1395
Oil-Dri
ODC
$959M
| $78K | ﹤0.01% |
3,792
+488
| +15% | +$10K |
|
1396
CarParts.com
PRTS
$45.2M
| $78K | ﹤0.01% |
14,615
+9,233
| +172% | +$49.3K |
|
|
ZUO
1397
DELISTED
Zuora, Inc.
ZUO
| $78K | ﹤0.01% |
7,942
| – | – |
|
|
BSX.PRA
1398
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $78K | ﹤0.01% |
648
| – | – |
|
1399
Bowman Consulting
BWMN
$709M
| $77K | ﹤0.01% |
2,712
| – | – |
|
|
FSP
1400
Franklin Street Properties
FSP
$174M
| $76K | ﹤0.01% |
48,534
-472
| -1% | -$739 |
|