Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $54K | ﹤0.01% |
+2,066
| New | +$54K |
|
1452
Benchmark Electronics
BHE
$1.43B
| $54K | ﹤0.01% |
2,042
-13,558
| -87% | -$359K |
|
1453
Churchill Downs
CHDN
$6.77B
| $54K | ﹤0.01% |
+456
| New | +$54K |
|
1454
Ethan Allen Interiors
ETD
$745M
| $54K | ﹤0.01% |
2,296
-1,421
| -38% | -$33.4K |
|
1455
Farmers National Banc Corp
FMNB
$562M
| $54K | ﹤0.01% |
3,475
-205
| -6% | -$3.19K |
|
1456
Genmab
GMAB
$17.1B
| $54K | ﹤0.01% |
1,270
+145
| +13% | +$6.17K |
|
1457
Janus Henderson
JHG
$6.96B
| $54K | ﹤0.01% |
1,312
+542
| +70% | +$22.3K |
|
1458
Krystal Biotech
KRYS
$3.98B
| $54K | ﹤0.01% |
1,051
-522
| -33% | -$26.8K |
|
1459
MVB Financial
MVBF
$305M
| $54K | ﹤0.01% |
1,284
+278
| +28% | +$11.7K |
|
|
SOR
1460
Source Capital
SOR
$369M
| $54K | ﹤0.01% |
1,227
| – | – |
|
1461
Valhi
VHI
$453M
| $54K | ﹤0.01% |
2,335
+1,563
| +202% | +$36.1K |
|
1462
Vir Biotechnology
VIR
$713M
| $54K | ﹤0.01% |
+1,250
| New | +$54K |
|
|
MSON
1463
DELISTED
Misonix Inc
MSON
| $54K | ﹤0.01% |
+2,144
| New | +$54K |
|
1464
American Outdoor Brands
AOUT
$111M
| $53K | ﹤0.01% |
2,160
+1,637
| +313% | +$40.2K |
|
1465
BlackRock New York Municipal Income Trust
BNY
$242M
| – | – |
0
| – | -$52K |
|
1466
Cambium Networks
CMBM
$19.8M
| $53K | ﹤0.01% |
1,489
-5,176
| -78% | -$184K |
|
1467
Green Brick Partners
GRBK
$3.17B
| $53K | ﹤0.01% |
+2,610
| New | +$53K |
|
1468
Hooker Furnishings Corp
HOFT
$117M
| $53K | ﹤0.01% |
1,992
+109
| +6% | +$2.9K |
|
1469
NNN REIT
NNN
$8.06B
| $53K | ﹤0.01% |
1,239
+109
| +10% | +$4.66K |
|
1470
Oxford Industries
OXM
$604M
| $53K | ﹤0.01% |
+598
| New | +$53K |
|
1471
APi Group
APG
$14.6B
| $52K | ﹤0.01% |
3,846
-308
| -7% | -$4.16K |
|
1472
BlueLinx
BXC
$628M
| $52K | ﹤0.01% |
1,066
-75
| -7% | -$3.66K |
|
1473
Immersion
IMMR
$222M
| $52K | ﹤0.01% |
+7,712
| New | +$52K |
|
1474
RCI Hospitality Holdings
RICK
$295M
| $52K | ﹤0.01% |
+764
| New | +$52K |
|
1475
Cartesian Therapeutics
RNAC
$255M
| $52K | ﹤0.01% |
+422
| New | +$52K |
|