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 | |
|---|---|---|---|---|---|---|
1426
Amalgamated Financial
AMAL
$857M
| $71K | ﹤0.01% |
4,030
+2,456
| +156% | +$43.3K |
|
1427
Cerus
CERS
$226M
| $71K | ﹤0.01% |
24,079
+10,112
| +72% | +$29.8K |
|
1428
Liberty Latin America Class C
LILAK
$1.54B
| $71K | ﹤0.01% |
8,654
+3,703
| +75% | +$30.4K |
|
1429
Peapack-Gladstone Financial
PGC
$509M
| $71K | ﹤0.01% |
2,406
| – | – |
|
1430
Trustco Bank Corp NY
TRST
$744M
| $71K | ﹤0.01% |
2,237
| – | – |
|
1431
Verra Mobility
VRRM
$3.87B
| $71K | ﹤0.01% |
4,238
+2,131
| +101% | +$35.7K |
|
1432
ZipRecruiter
ZIP
$404M
| $71K | ﹤0.01% |
4,468
| – | – |
|
|
SMMF
1433
DELISTED
Summit Financial Group, Inc.
SMMF
| $71K | ﹤0.01% |
3,434
+749
| +28% | +$15.5K |
|
1434
ACI Worldwide
ACIW
$5.17B
| $70K | ﹤0.01% |
2,627
+308
| +13% | +$8.21K |
|
1435
APi Group
APG
$14.6B
| $70K | ﹤0.01% |
4,691
| – | – |
|
1436
Black Hills Corp
BKH
$4.28B
| $70K | ﹤0.01% |
1,113
-386
| -26% | -$24.3K |
|
1437
Calix
CALX
$4.13B
| $70K | ﹤0.01% |
1,323
+1,223
| +1,223% | +$64.7K |
|
1438
Mid Penn Bancorp
MPB
$691M
| $70K | ﹤0.01% |
+2,737
| New | +$70K |
|
1439
Perdoceo Education
PRDO
$2.16B
| $70K | ﹤0.01% |
+5,218
| New | +$70K |
|
1440
Gibraltar Industries
ROCK
$1.79B
| $70K | ﹤0.01% |
1,449
-1,146
| -44% | -$55.4K |
|
|
VRAY
1441
DELISTED
ViewRay, Inc.
VRAY
| $70K | ﹤0.01% |
20,434
-14,958
| -42% | -$51.2K |
|
1442
AZZ Inc
AZZ
$3.46B
| $69K | ﹤0.01% |
1,687
-3,901
| -70% | -$160K |
|
1443
Bridgewater Bancshares
BWB
$451M
| $69K | ﹤0.01% |
6,374
| – | – |
|
1444
Evolv Technologies
EVLV
$1.37B
| $69K | ﹤0.01% |
+22,279
| New | +$69K |
|
1445
Genpact
G
$7.49B
| $69K | ﹤0.01% |
1,497
-29
| -2% | -$1.34K |
|
1446
Immersion
IMMR
$221M
| $69K | ﹤0.01% |
7,738
| – | – |
|
1447
Technology Select Sector SPDR Fund
XLK
$86.6B
| $69K | ﹤0.01% |
458
| – | – |
|
|
PGTI
1448
DELISTED
PGT, Inc.
PGTI
| $69K | ﹤0.01% |
2,762
-742,982
| -100% | -$18.6M |
|
|
AVID
1449
DELISTED
Avid Technology Inc
AVID
| $69K | ﹤0.01% |
2,162
+120
| +6% | +$3.83K |
|
1450
FRP Holdings
FRPH
$477M
| $68K | ﹤0.01% |
2,366
| – | – |
|