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 | |
|---|---|---|---|---|---|---|
1401
Urban Outfitters
URBN
$6.2B
| $123K | ﹤0.01% |
3,467
| – | – |
|
1402
Donnelley Financial Solutions
DFIN
$1.51B
| $122K | ﹤0.01% |
+1,970
| New | +$122K |
|
1403
Clearwater Paper
CLW
$348M
| $121K | ﹤0.01% |
+3,351
| New | +$121K |
|
1404
Caribou Biosciences
CRBU
$170M
| $121K | ﹤0.01% |
21,289
+16,637
| +358% | +$94.6K |
|
|
DRD
1405
DRDGold
DRD
$1.95B
| $121K | ﹤0.01% |
15,343
-5,953
| -28% | -$46.9K |
|
1406
Gannett
GCI
$622M
| $121K | ﹤0.01% |
52,760
-935
| -2% | -$2.14K |
|
|
SBR
1407
Sabine Royalty Trust
SBR
$1.13B
| $121K | ﹤0.01% |
1,796
+8
| +0.4% | +$539 |
|
1408
U-Haul Holding Co
UHAL
$10.9B
| $121K | ﹤0.01% |
1,697
+127
| +8% | +$9.06K |
|
1409
Chesapeake Utilities
CPK
$2.93B
| $120K | ﹤0.01% |
+1,145
| New | +$120K |
|
1410
FIVE9
FIVN
$2.04B
| $120K | ﹤0.01% |
1,537
-9,526
| -86% | -$744K |
|
1411
Sabra Healthcare REIT
SBRA
$4.58B
| $120K | ﹤0.01% |
8,475
+5,698
| +205% | +$80.7K |
|
|
CUTR
1412
DELISTED
Cutera, Inc.
CUTR
| $120K | ﹤0.01% |
34,265
-91,998
| -73% | -$322K |
|
|
AGR
1413
DELISTED
Avangrid, Inc.
AGR
| $120K | ﹤0.01% |
+3,722
| New | +$120K |
|
|
SRC
1414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120K | ﹤0.01% |
2,753
+940
| +52% | +$41K |
|
1415
Globant
GLOB
$2.53B
| $119K | ﹤0.01% |
506
| – | – |
|
|
AD
1416
Array Digital Infrastructure, Inc.
AD
$4.41B
| $118K | ﹤0.01% |
2,883
-627
| -18% | -$25.7K |
|
1417
Bain Capital Specialty
BCSF
$1B
| $117K | ﹤0.01% |
7,829
+257
| +3% | +$3.84K |
|
1418
TC Energy
TRP
$54.3B
| $117K | ﹤0.01% |
3,000
| – | – |
|
1419
Cannae Holdings
CNNE
$1.11B
| $116K | ﹤0.01% |
5,951
| – | – |
|
1420
Sunstone Hotel Investors
SHO
$1.86B
| $116K | ﹤0.01% |
10,887
-12,507
| -53% | -$133K |
|
|
PFC
1421
DELISTED
Premier Financial Corp. Common Stock
PFC
| $116K | ﹤0.01% |
4,846
-2,673
| -36% | -$64K |
|
1422
Arcellx
ACLX
$4.34B
| $115K | ﹤0.01% |
2,087
+1,534
| +277% | +$84.5K |
|
1423
Ardelyx
ARDX
$1.61B
| $115K | ﹤0.01% |
18,683
+906
| +5% | +$5.58K |
|
1424
AngloGold Ashanti
AU
$33.4B
| $115K | ﹤0.01% |
+6,172
| New | +$115K |
|
1425
Americold
COLD
$3.85B
| $115K | ﹤0.01% |
3,807
+1,364
| +56% | +$41.2K |
|