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 | |
|---|---|---|---|---|---|---|
1451
CEMIG Preferred Shares
CIG
$5.81B
| $108K | ﹤0.01% |
60,798
| – | – |
|
1452
Cadence Bank
CADE
$6.94B
| $107K | ﹤0.01% |
3,636
-7,272
| -67% | -$214K |
|
1453
Confluent
CFLT
$6.71B
| $107K | ﹤0.01% |
4,580
+252
| +6% | +$5.89K |
|
1454
Sanara MedTech
SMTI
$300M
| $107K | ﹤0.01% |
2,616
+105
| +4% | +$4.3K |
|
1455
Hooker Furnishings Corp
HOFT
$117M
| $106K | ﹤0.01% |
+4,098
| New | +$106K |
|
|
CPE
1456
DELISTED
Callon Petroleum Company
CPE
| $105K | ﹤0.01% |
3,288
+801
| +32% | +$25.6K |
|
1457
Aflac
AFL
$57.3B
| $104K | ﹤0.01% |
1,273
| – | – |
|
1458
BellRing Brands
BRBR
$4.63B
| $104K | ﹤0.01% |
1,879
-210
| -10% | -$11.6K |
|
1459
Federal Realty Investment Trust
FRT
$8.78B
| $104K | ﹤0.01% |
1,013
+7
| +0.7% | +$719 |
|
1460
Insmed
INSM
$30.8B
| $104K | ﹤0.01% |
3,366
+103
| +3% | +$3.18K |
|
1461
Marine Products Corp
MPX
$317M
| $104K | ﹤0.01% |
9,137
+336
| +4% | +$3.82K |
|
1462
Madison Square Garden
MSGS
$4.93B
| $104K | ﹤0.01% |
577
| – | – |
|
1463
Nature's Sunshine
NATR
$302M
| $104K | ﹤0.01% |
6,042
+2,337
| +63% | +$40.2K |
|
1464
Olin
OLN
$3.09B
| $104K | ﹤0.01% |
+1,932
| New | +$104K |
|
1465
Shenandoah Telecom
SHEN
$728M
| $104K | ﹤0.01% |
4,849
-7,091
| -59% | -$152K |
|
|
ALPN
1466
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $103K | ﹤0.01% |
+5,408
| New | +$103K |
|
1467
PLAYSTUDIOS Inc
MYPS
$120M
| $103K | ﹤0.01% |
38,255
+1,468
| +4% | +$3.95K |
|
|
LTC
1468
LTC Properties
LTC
$1.68B
| $102K | ﹤0.01% |
3,196
+2,171
| +212% | +$69.3K |
|
1469
Lifeway Foods
LWAY
$492M
| $102K | ﹤0.01% |
+7,614
| New | +$102K |
|
1470
BJ's Restaurants
BJRI
$691M
| $101K | ﹤0.01% |
2,820
-762
| -21% | -$27.3K |
|
1471
Quest Diagnostics
DGX
$20.5B
| $101K | ﹤0.01% |
740
-261
| -26% | -$35.6K |
|
1472
Leonardo DRS
DRS
$11.1B
| $100K | ﹤0.01% |
4,992
| – | – |
|
1473
GlobalFoundries
GFS
$17.9B
| $100K | ﹤0.01% |
1,660
-176
| -10% | -$10.6K |
|
1474
Organogenesis Holdings
ORGO
$617M
| $100K | ﹤0.01% |
24,480
+1,561
| +7% | +$6.38K |
|
1475
Premier
PINC
$2.21B
| $100K | ﹤0.01% |
4,511
+75
| +2% | +$1.66K |
|