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 | |
|---|---|---|---|---|---|---|
1451
Rush Enterprises Class A
RUSHA
$4.42B
| $68K | ﹤0.01% |
1,890
+231
| +14% | +$8.31K |
|
1452
AMC Networks
AMCX
$346M
| $67K | ﹤0.01% |
+3,835
| New | +$67K |
|
1453
argenx
ARGX
$46.7B
| $67K | ﹤0.01% |
180
-1,356
| -88% | -$505K |
|
1454
Denali Therapeutics
DNLI
$2.14B
| $67K | ﹤0.01% |
2,920
-2,433
| -45% | -$55.8K |
|
1455
InnovAge Holding
INNV
$562M
| $67K | ﹤0.01% |
8,466
| – | – |
|
1456
MillerKnoll
MLKN
$1.44B
| $67K | ﹤0.01% |
3,304
| – | – |
|
1457
Scholastic
SCHL
$660M
| $67K | ﹤0.01% |
1,984
-1,296
| -40% | -$43.8K |
|
1458
First Trust Cloud Computing ETF
SKYY
$3.25B
| $67K | ﹤0.01% |
1,012
| – | – |
|
1459
Twilio
TWLO
$15.7B
| $67K | ﹤0.01% |
1,007
-162
| -14% | -$10.8K |
|
1460
UGI
UGI
$7.38B
| $67K | ﹤0.01% |
1,975
-1,720
| -47% | -$58.3K |
|
|
NEWR
1461
DELISTED
New Relic, Inc.
NEWR
| $67K | ﹤0.01% |
896
+718
| +403% | +$53.7K |
|
1462
LyondellBasell Industries
LYB
$17.8B
| $66K | ﹤0.01% |
706
| – | – |
|
1463
TD Synnex
SNX
$12.5B
| $66K | ﹤0.01% |
686
| – | – |
|
1464
Bio-Techne
TECH
$7.93B
| $66K | ﹤0.01% |
913
+360
| +65% | +$26K |
|
1465
Williams Companies
WMB
$72.5B
| $66K | ﹤0.01% |
2,232
-8,833
| -80% | -$261K |
|
1466
BCB Bancorp
BCBP
$149M
| $66K | ﹤0.01% |
5,070
+4,108
| +427% | +$53.5K |
|
1467
Legacy Housing
LEGH
$646M
| $66K | ﹤0.01% |
2,932
-1,139
| -28% | -$25.6K |
|
1468
Brookfield Renewable
BEP
$7.14B
| $65K | ﹤0.01% |
2,088
+1,295
| +163% | +$40.3K |
|
1469
City Holding Co
CHCO
$1.83B
| $65K | ﹤0.01% |
716
-12,357
| -95% | -$1.12M |
|
1470
CubeSmart
CUBE
$9.29B
| $65K | ﹤0.01% |
+1,421
| New | +$65K |
|
|
NOA
1471
North American Construction
NOA
$400M
| $65K | ﹤0.01% |
3,946
| – | – |
|
1472
Northern Oil and Gas
NOG
$2.51B
| $65K | ﹤0.01% |
2,154
| – | – |
|
1473
Permian Resources
PR
$9.8B
| $65K | ﹤0.01% |
+6,243
| New | +$65K |
|
1474
Rimini Street
RMNI
$414M
| $65K | ﹤0.01% |
+15,905
| New | +$65K |
|
1475
Visteon
VC
$3.42B
| $65K | ﹤0.01% |
420
-88
| -17% | -$13.6K |
|