Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BigBear.ai
BBAI
$1.81B
| $98K | ﹤0.01% |
48,135
-2,508
| -5% | -$5.11K |
|
1377
Financial Institutions
FISI
$548M
| $98K | ﹤0.01% |
+5,258
| New | +$98K |
|
1378
Victoria's Secret
VSCO
$2.17B
| $98K | ﹤0.01% |
5,093
| – | – |
|
1379
LXP Industrial Trust
LXP
$2.74B
| $97K | ﹤0.01% |
10,758
-250
| -2% | -$2.25K |
|
1380
DraftKings
DKNG
$22.8B
| $96K | ﹤0.01% |
2,117
-640
| -23% | -$29K |
|
1381
CryoPort
CYRX
$474M
| $95K | ﹤0.01% |
5,378
+4,014
| +294% | +$70.9K |
|
1382
Lincoln Educational Services
LINC
$630M
| $95K | ﹤0.01% |
9,243
-173
| -2% | -$1.78K |
|
1383
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $95K | ﹤0.01% |
+2,768
| New | +$95K |
|
|
PLYA
1384
DELISTED
Playa Hotels & Resorts
PLYA
| $95K | ﹤0.01% |
+9,848
| New | +$95K |
|
1385
ReposiTrak
TRAK
$314M
| $95K | ﹤0.01% |
+6,001
| New | +$95K |
|
1386
Technology Select Sector SPDR Fund
XLK
$86.6B
| $95K | ﹤0.01% |
458
| – | – |
|
1387
Krispy Kreme
DNUT
$539M
| $94K | ﹤0.01% |
6,192
-118
| -2% | -$1.79K |
|
1388
PNC Financial Services
PNC
$79.8B
| $94K | ﹤0.01% |
587
-3,082
| -84% | -$494K |
|
1389
Sanara MedTech
SMTI
$314M
| $94K | ﹤0.01% |
2,566
-50
| -2% | -$1.83K |
|
1390
Weyco Group
WEYS
$293M
| $94K | ﹤0.01% |
2,959
-1,869
| -39% | -$59.4K |
|
1391
ACM Research
ACMR
$1.93B
| $93K | ﹤0.01% |
3,218
+2,970
| +1,198% | +$85.8K |
|
1392
Axogen
AXGN
$773M
| $93K | ﹤0.01% |
11,539
+2,671
| +30% | +$21.5K |
|
1393
Hooker Furnishings Corp
HOFT
$115M
| $93K | ﹤0.01% |
3,906
-192
| -5% | -$4.57K |
|
1394
Prestige Consumer Healthcare
PBH
$3.2B
| $93K | ﹤0.01% |
1,286
-75
| -6% | -$5.42K |
|
1395
Brookdale Senior Living
BKD
$1.77B
| $92K | ﹤0.01% |
13,966
+2,790
| +25% | +$18.4K |
|
1396
Americold
COLD
$3.88B
| $92K | ﹤0.01% |
3,726
-81
| -2% | -$2K |
|
|
NOA
1397
North American Construction
NOA
$393M
| $92K | ﹤0.01% |
4,147
-238
| -5% | -$5.28K |
|
1398
Orange County Bancorp
OBT
$356M
| $92K | ﹤0.01% |
4,000
-196
| -5% | -$4.51K |
|
1399
Sunstone Hotel Investors
SHO
$1.79B
| $92K | ﹤0.01% |
8,283
-2,604
| -24% | -$28.9K |
|
|
SJT
1400
San Juan Basin Royalty Trust
SJT
$269M
| $92K | ﹤0.01% |
17,422
-442
| -2% | -$2.33K |
|