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 | |
|---|---|---|---|---|---|---|
1401
Graham Holdings Company
GHC
$5.1B
| $76K | ﹤0.01% |
128
| – | – |
|
1402
Pearson
PSO
$9.23B
| $76K | ﹤0.01% |
7,338
-2,143,292
| -100% | -$22.2M |
|
1403
Regal Rexnord
RRX
$9.47B
| $76K | ﹤0.01% |
544
+115
| +27% | +$16.1K |
|
1404
Universal Logistics Holdings
ULH
$664M
| $76K | ﹤0.01% |
2,616
| – | – |
|
1405
WD-40
WDFC
$2.88B
| $76K | ﹤0.01% |
431
+69
| +19% | +$12.2K |
|
1406
AtriCure
ATRC
$1.83B
| $75K | ﹤0.01% |
1,818
| – | – |
|
1407
CorVel
CRVL
$4.47B
| $75K | ﹤0.01% |
1,197
-1,617
| -57% | -$101K |
|
1408
nVent Electric
NVT
$15.4B
| $75K | ﹤0.01% |
1,750
+777
| +80% | +$33.3K |
|
|
PSTL
1409
Postal Realty Trust
PSTL
$393M
| $75K | ﹤0.01% |
4,969
| – | – |
|
|
XIFR
1410
XPLR Infrastructure, LP
XIFR
$944M
| $75K | ﹤0.01% |
1,240
+694
| +127% | +$42K |
|
1411
Alarm.com
ALRM
$2.82B
| $74K | ﹤0.01% |
1,484
| – | – |
|
1412
Encompass Health
EHC
$12.8B
| $74K | ﹤0.01% |
1,370
+80
| +6% | +$4.32K |
|
1413
Simulations Plus
SLP
$287M
| $74K | ﹤0.01% |
1,694
| – | – |
|
1414
Zions Bancorporation
ZION
$8.6B
| $74K | ﹤0.01% |
2,493
+1,825
| +273% | +$54.2K |
|
1415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$72K |
|
1416
Asana
ASAN
$3.17B
| $73K | ﹤0.01% |
3,499
+3,299
| +1,650% | +$68.8K |
|
1417
BrightView Holdings
BV
$1.32B
| $73K | ﹤0.01% |
+12,991
| New | +$73K |
|
1418
Coastal Financial
CCB
$1.66B
| $73K | ﹤0.01% |
2,039
| – | – |
|
1419
Endava
DAVA
$536M
| $73K | ﹤0.01% |
1,091
-71,316
| -98% | -$4.77M |
|
|
INFN
1420
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
9,471
-107,274
| -92% | -$827K |
|
1421
Agilysys
AGYS
$3.01B
| $72K | ﹤0.01% |
874
-148
| -14% | -$12.2K |
|
1422
Alkami Technology
ALKT
$2.64B
| $72K | ﹤0.01% |
5,717
+4,649
| +435% | +$58.6K |
|
1423
The Bancorp
TBBK
$3.51B
| $72K | ﹤0.01% |
2,589
+1,502
| +138% | +$41.8K |
|
1424
Clear Secure
YOU
$3.56B
| $72K | ﹤0.01% |
+2,773
| New | +$72K |
|
|
INDT
1425
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $72K | ﹤0.01% |
1,092
-463
| -30% | -$30.5K |
|