Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $27K | ﹤0.01% |
1,537
| – | – |
|
1477
Adeia
ADEA
$1.68B
| $26K | ﹤0.01% |
+4,733
| New | +$26K |
|
1478
Alpha and Omega Semiconductor
AOSL
$857M
| $26K | ﹤0.01% |
+1,138
| New | +$26K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$768M
| $26K | ﹤0.01% |
2,266
-1,963
| -46% | -$22.5K |
|
1480
Center Bancorp
CNOB
$1.29B
| $26K | ﹤0.01% |
1,317
| – | – |
|
1481
Dynatrace
DT
$15.1B
| $26K | ﹤0.01% |
+617
| New | +$26K |
|
1482
Federated Hermes
FHI
$4.07B
| $26K | ﹤0.01% |
910
| – | – |
|
1483
Graham Holdings Company
GHC
$4.97B
| $26K | ﹤0.01% |
50
| – | – |
|
1484
Houlihan Lokey
HLI
$14B
| $26K | ﹤0.01% |
+391
| New | +$26K |
|
1485
National Bank Holdings
NBHC
$1.5B
| $26K | ﹤0.01% |
+809
| New | +$26K |
|
1486
Regal Rexnord
RRX
$9.45B
| $26K | ﹤0.01% |
+218
| New | +$26K |
|
1487
Visteon
VC
$3.51B
| $26K | ﹤0.01% |
+211
| New | +$26K |
|
1488
Xerox
XRX
$468M
| $26K | ﹤0.01% |
1,156
-1,023
| -47% | -$23K |
|
1489
Agree Realty
ADC
$8.04B
| $25K | ﹤0.01% |
377
-233
| -38% | -$15.5K |
|
1490
Calix
CALX
$3.99B
| $25K | ﹤0.01% |
+846
| New | +$25K |
|
1491
FirstService
FSV
$9.4B
| $25K | ﹤0.01% |
+183
| New | +$25K |
|
|
GTY
1492
Getty Realty Corp
GTY
$1.62B
| $25K | ﹤0.01% |
+920
| New | +$25K |
|
1493
Koppers
KOP
$565M
| $25K | ﹤0.01% |
824
| – | – |
|
1494
Kornit Digital
KRNT
$680M
| $25K | ﹤0.01% |
+290
| New | +$25K |
|
1495
Lakeland Financial Corp
LKFN
$1.74B
| $25K | ﹤0.01% |
+485
| New | +$25K |
|
1496
Lindsay Corp
LNN
$1.52B
| $25K | ﹤0.01% |
+196
| New | +$25K |
|
1497
Mueller Industries
MLI
$10.8B
| $25K | ﹤0.01% |
+1,476
| New | +$25K |
|
1498
Nova
NVMI
$8.11B
| $25K | ﹤0.01% |
+359
| New | +$25K |
|
1499
Resideo Technologies
REZI
$5.4B
| $25K | ﹤0.01% |
+1,179
| New | +$25K |
|
1500
Saia
SAIA
$8.16B
| $25K | ﹤0.01% |
+139
| New | +$25K |
|