Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Safe Bulkers
SB
$458M
| $68K | ﹤0.01% |
23,612
| – | – |
|
1452
AngioDynamics
ANGO
$445M
| $67K | ﹤0.01% |
4,935
| – | – |
|
1453
Tredegar Corp
TG
$278M
| $67K | ﹤0.01% |
6,560
| – | – |
|
1454
Banco Bradesco
BBD
$33.4B
| $66K | ﹤0.01% |
23,230
-46,900,889
| -100% | -$133M |
|
1455
Northern Oil and Gas
NOG
$2.51B
| $66K | ﹤0.01% |
2,154
| – | – |
|
1456
UFP Technologies
UFPT
$1.55B
| $66K | ﹤0.01% |
566
+138
| +32% | +$16.1K |
|
1457
Visteon
VC
$3.5B
| $66K | ﹤0.01% |
508
+118
| +30% | +$15.3K |
|
|
SMMF
1458
DELISTED
Summit Financial Group, Inc.
SMMF
| $66K | ﹤0.01% |
2,685
+964
| +56% | +$23.7K |
|
1459
Collegium Pharmaceutical
COLL
$1.23B
| $66K | ﹤0.01% |
2,851
-37,312
| -93% | -$864K |
|
1460
Dynatrace
DT
$14.8B
| $66K | ﹤0.01% |
1,749
+1,737
| +14,475% | +$65.5K |
|
1461
Luxfer Holdings
LXFR
$369M
| $66K | ﹤0.01% |
4,877
| – | – |
|
1462
Alector
ALEC
$290M
| $65K | ﹤0.01% |
7,104
| – | – |
|
1463
Bankwell Financial Group
BWFG
$352M
| $65K | ﹤0.01% |
2,236
+97
| +5% | +$2.82K |
|
1464
Five Star Bancorp
FSBC
$703M
| $65K | ﹤0.01% |
2,401
| – | – |
|
1465
MetroCity Bankshares
MCBS
$749M
| $65K | ﹤0.01% |
3,047
| – | – |
|
1466
NETSCOUT
NTCT
$1.85B
| $65K | ﹤0.01% |
2,012
| – | – |
|
1467
Xoma
XOMA
$456M
| $65K | ﹤0.01% |
3,551
| – | – |
|
|
MORF
1468
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $65K | ﹤0.01% |
2,442
| – | – |
|
1469
DocGo
DCGO
$154M
| $64K | ﹤0.01% |
+9,073
| New | +$64K |
|
1470
TD Synnex
SNX
$12.6B
| $64K | ﹤0.01% |
686
| – | – |
|
1471
Sportradar
SRAD
$8.88B
| $64K | ﹤0.01% |
+6,458
| New | +$64K |
|
1472
Century Casinos
CNTY
$76.3M
| $63K | ﹤0.01% |
9,072
| – | – |
|
1473
Leonardo DRS
DRS
$11.1B
| $63K | ﹤0.01% |
+4,992
| New | +$63K |
|
1474
Enovis
ENOV
$1.81B
| $63K | ﹤0.01% |
+1,185
| New | +$63K |
|
1475
FRP Holdings
FRPH
$485M
| $63K | ﹤0.01% |
2,366
| – | – |
|