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 | |
|---|---|---|---|---|---|---|
1376
NVE Corp
NVEC
$326M
| $129K | ﹤0.01% |
1,649
+28
| +2% | +$2.19K |
|
|
QVCGA
1377
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $129K | ﹤0.01% |
2,961
+430
| +17% | +$18.7K |
|
1378
CNO Financial Group
CNO
$3.83B
| $128K | ﹤0.01% |
+4,621
| New | +$128K |
|
1379
Palomar
PLMR
$3.16B
| $128K | ﹤0.01% |
2,321
+15
| +0.7% | +$827 |
|
1380
Arhaus
ARHS
$1.51B
| $127K | ﹤0.01% |
10,862
-521
| -5% | -$6.09K |
|
1381
SEI Investments
SEIC
$10.7B
| $127K | ﹤0.01% |
+2,009
| New | +$127K |
|
1382
Ardagh Metal Packaging
AMBP
$2.13B
| $126K | ﹤0.01% |
+33,067
| New | +$126K |
|
1383
A-Mark Precious Metals
AMRK
$690M
| $126K | ﹤0.01% |
4,212
+3,202
| +317% | +$95.8K |
|
1384
Franklin Covey
FC
$243M
| $126K | ﹤0.01% |
2,913
-3,261
| -53% | -$141K |
|
1385
Orange County Bancorp
OBT
$351M
| $126K | ﹤0.01% |
4,196
+26
| +0.6% | +$781 |
|
1386
Sibanye-Stillwater
SBSW
$6.18B
| $126K | ﹤0.01% |
+23,388
| New | +$126K |
|
1387
Bloom Energy
BE
$15.2B
| $125K | ﹤0.01% |
8,486
+1,777
| +26% | +$26.2K |
|
1388
Betterware México
BWMX
$500M
| $125K | ﹤0.01% |
9,017
+7,623
| +547% | +$106K |
|
1389
Cimpress
CMPR
$1.46B
| $125K | ﹤0.01% |
1,576
-58,415
| -97% | -$4.63M |
|
1390
Krystal Biotech
KRYS
$4.14B
| $125K | ﹤0.01% |
1,026
+19
| +2% | +$2.32K |
|
1391
AAR Corp
AIR
$2.67B
| $124K | ﹤0.01% |
1,999
+1,442
| +259% | +$89.4K |
|
1392
Build-A-Bear
BBW
$982M
| $124K | ﹤0.01% |
5,417
+40
| +0.7% | +$916 |
|
1393
Insteel Industries
IIIN
$749M
| $124K | ﹤0.01% |
+3,246
| New | +$124K |
|
1394
LSI Industries
LYTS
$678M
| $124K | ﹤0.01% |
8,830
+91
| +1% | +$1.28K |
|
1395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$111K |
|
1396
Quanterix
QTRX
$224M
| $124K | ﹤0.01% |
4,566
-2,253
| -33% | -$61.2K |
|
1397
Arrowhead Research
ARWR
$4.23B
| $123K | ﹤0.01% |
4,065
+47
| +1% | +$1.42K |
|
1398
FirstService
FSV
$9.4B
| $123K | ﹤0.01% |
764
+5
| +0.7% | +$805 |
|
1399
Golub Capital BDC
GBDC
$3.94B
| $123K | ﹤0.01% |
+8,199
| New | +$123K |
|
1400
Lincoln National
LNC
$8.03B
| $123K | ﹤0.01% |
4,596
+4,575
| +21,786% | +$122K |
|