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 | |
|---|---|---|---|---|---|---|
|
FSP
1426
Franklin Street Properties
FSP
$174M
| $115K | ﹤0.01% |
45,296
-3,822
| -8% | -$9.7K |
|
1427
Green Plains
GPRE
$631M
| $115K | ﹤0.01% |
+4,565
| New | +$115K |
|
1428
Allegion
ALLE
$15.1B
| $115K | ﹤0.01% |
917
-18
| -2% | -$2.26K |
|
1429
Ameresco
AMRC
$1.42B
| $115K | ﹤0.01% |
3,639
+2,399
| +193% | +$75.8K |
|
1430
Kite Realty
KRG
$4.95B
| $114K | ﹤0.01% |
5,012
+35
| +0.7% | +$796 |
|
1431
Phillips Edison & Co
PECO
$4.47B
| $114K | ﹤0.01% |
3,150
+22
| +0.7% | +$796 |
|
1432
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $113K | ﹤0.01% |
450
| – | – |
|
|
ESMT
1433
DELISTED
EngageSmart, Inc.
ESMT
| $113K | ﹤0.01% |
4,959
+125
| +3% | +$2.85K |
|
1434
Essex Property Trust
ESS
$17.3B
| $112K | ﹤0.01% |
455
-614
| -57% | -$151K |
|
1435
TechnipFMC
FTI
$16.5B
| $112K | ﹤0.01% |
5,564
-8,010
| -59% | -$161K |
|
1436
National Healthcare
NHC
$1.79B
| $112K | ﹤0.01% |
1,215
+18
| +2% | +$1.66K |
|
1437
COPT Defense Properties
CDP
$3.44B
| $111K | ﹤0.01% |
4,346
+1,531
| +54% | +$39.1K |
|
1438
Jack in the Box
JACK
$344M
| $111K | ﹤0.01% |
1,363
-715
| -34% | -$58.2K |
|
1439
Organon & Co
OGN
$2.75B
| $111K | ﹤0.01% |
7,706
-2,000
| -21% | -$28.8K |
|
1440
RLJ Lodging Trust
RLJ
$1.16B
| $110K | ﹤0.01% |
9,439
| – | – |
|
1441
Sotera Health
SHC
$4.57B
| $110K | ﹤0.01% |
6,636
-4,344
| -40% | -$72K |
|
|
PTVE
1442
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | ﹤0.01% |
+8,067
| New | +$110K |
|
1443
Costamare
CMRE
$1.48B
| $109K | ﹤0.01% |
+10,523
| New | +$109K |
|
1444
First Industrial Realty Trust
FR
$6.93B
| $109K | ﹤0.01% |
2,083
-3,141
| -60% | -$164K |
|
1445
LXP Industrial Trust
LXP
$2.72B
| $109K | ﹤0.01% |
11,008
+75
| +0.7% | +$743 |
|
1446
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $109K | ﹤0.01% |
610
| – | – |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $109K | ﹤0.01% |
+1,263
| New | +$109K |
|
|
VGR
1448
DELISTED
Vector Group Ltd.
VGR
| $109K | ﹤0.01% |
9,676
+3,323
| +52% | +$37.4K |
|
1449
Arcos Dorados Holdings
ARCO
$1.45B
| $108K | ﹤0.01% |
+8,535
| New | +$108K |
|
1450
BigBear.ai
BBAI
$1.88B
| $108K | ﹤0.01% |
50,643
-2,052
| -4% | -$4.38K |
|