Lazard Asset Management Portfolio holdings
AUM $72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CNO Financial Group
CNO
$3.82B
| $96K | ﹤0.01% |
4,086
-5,207
| -56% | -$122K |
|
1377
Futu Holdings
FUTU
$25.2B
| $96K | ﹤0.01% |
2,428
+374
| +18% | +$14.8K |
|
1378
HireQuest
HQI
$139M
| $95K | ﹤0.01% |
3,654
+1,260
| +53% | +$32.8K |
|
1379
RLI Corp
RLI
$6.06B
| $95K | ﹤0.01% |
+1,398
| New | +$95K |
|
|
KKR.PRC
1380
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $95K | ﹤0.01% |
+1,450
| New | +$95K |
|
1381
Astec Industries
ASTE
$1.09B
| $94K | ﹤0.01% |
+2,088
| New | +$94K |
|
1382
Similarweb
SMWB
$848M
| $94K | ﹤0.01% |
14,386
+7,657
| +114% | +$50K |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $94K | ﹤0.01% |
+1,599
| New | +$94K |
|
1384
Alkami Technology
ALKT
$2.63B
| $93K | ﹤0.01% |
5,717
| – | – |
|
1385
LXP Industrial Trust
LXP
$2.71B
| $93K | ﹤0.01% |
+9,570
| New | +$93K |
|
1386
Under Armour
UAA
$2.09B
| $93K | ﹤0.01% |
+12,969
| New | +$93K |
|
|
EBIX
1387
DELISTED
Ebix Inc
EBIX
| $93K | ﹤0.01% |
3,721
| – | – |
|
1388
CareTrust REIT
CTRE
$7.63B
| $92K | ﹤0.01% |
4,672
| – | – |
|
1389
Match Group
MTCH
$9.02B
| $92K | ﹤0.01% |
2,221
-49,131
| -96% | -$2.04M |
|
1390
Phillips Edison & Co
PECO
$4.46B
| $92K | ﹤0.01% |
2,717
| – | – |
|
1391
Avita Medical
RCEL
$183M
| $92K | ﹤0.01% |
5,410
+2,643
| +96% | +$44.9K |
|
1392
Weyco Group
WEYS
$282M
| $92K | ﹤0.01% |
+3,452
| New | +$92K |
|
|
ENZ
1393
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
50,453
| – | – |
|
|
AJRD
1394
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92K | ﹤0.01% |
1,693
| – | – |
|
1395
V2X
VVX
$1.71B
| $92K | ﹤0.01% |
1,875
-1,312
| -41% | -$64.4K |
|
1396
Enovis
ENOV
$1.85B
| $91K | ﹤0.01% |
+1,430
| New | +$91K |
|
1397
Maximus
MMS
$4.96B
| $91K | ﹤0.01% |
1,081
-15
| -1% | -$1.26K |
|
1398
Onto Innovation
ONTO
$5.7B
| $91K | ﹤0.01% |
+783
| New | +$91K |
|
1399
Globant
GLOB
$2.45B
| $90K | ﹤0.01% |
506
+503
| +16,767% | +$89.5K |
|
1400
HUB Group
HUBG
$2.25B
| $90K | ﹤0.01% |
2,268
+394
| +21% | +$15.6K |
|