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 | |
|---|---|---|---|---|---|---|
1476
Dine Brands
DIN
$372M
| $64K | ﹤0.01% |
959
+477
| +99% | +$31.8K |
|
1477
Genmab
GMAB
$17.6B
| $64K | ﹤0.01% |
1,742
| – | – |
|
1478
Hovnanian Enterprises
HOV
$917M
| $64K | ﹤0.01% |
+958
| New | +$64K |
|
1479
Hancock Whitney
HWC
$5.38B
| $64K | ﹤0.01% |
1,763
+658
| +60% | +$23.9K |
|
1480
Stagwell
STGW
$1.44B
| $64K | ﹤0.01% |
+8,757
| New | +$64K |
|
|
UMH
1481
UMH Properties
UMH
$1.3B
| $64K | ﹤0.01% |
4,374
+1,674
| +62% | +$24.5K |
|
|
PNT
1482
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $64K | ﹤0.01% |
+8,840
| New | +$64K |
|
1483
Comerica
CMA
$8.93B
| $63K | ﹤0.01% |
1,462
-2,709
| -65% | -$117K |
|
1484
Comtech Telecommunications
CMTL
$68.2M
| $63K | ﹤0.01% |
+5,080
| New | +$63K |
|
1485
Dillards
DDS
$9.15B
| $63K | ﹤0.01% |
207
-6,735
| -97% | -$2.05M |
|
1486
Hyster-Yale Materials Handling
HY
$655M
| $63K | ﹤0.01% |
+1,273
| New | +$63K |
|
1487
Myriad Genetics
MYGN
$715M
| $63K | ﹤0.01% |
2,750
+1,514
| +122% | +$34.7K |
|
1488
Pacira BioSciences
PCRX
$1.21B
| $63K | ﹤0.01% |
+1,544
| New | +$63K |
|
1489
PTC Therapeutics
PTCT
$4.84B
| $63K | ﹤0.01% |
1,320
-1,158
| -47% | -$55.3K |
|
1490
Sprout Social
SPT
$848M
| $63K | ﹤0.01% |
1,037
-7,250
| -87% | -$440K |
|
1491
Tiptree Inc
TIPT
$925M
| $63K | ﹤0.01% |
4,389
| – | – |
|
|
PTVE
1492
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $63K | ﹤0.01% |
7,977
+5,174
| +185% | +$40.9K |
|
1493
CryoPort
CYRX
$474M
| $62K | ﹤0.01% |
+2,584
| New | +$62K |
|
1494
Integra LifeSciences
IART
$1.21B
| $62K | ﹤0.01% |
1,092
+277
| +34% | +$15.7K |
|
1495
Lyell Immunopharma
LYEL
$256M
| $62K | ﹤0.01% |
1,327
+914
| +221% | +$42.7K |
|
1496
NovoCure
NVCR
$1.42B
| $62K | ﹤0.01% |
1,046
| – | – |
|
1497
ODP
ODP
$641M
| $62K | ﹤0.01% |
+1,399
| New | +$62K |
|
|
AQUA
1498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62K | ﹤0.01% |
+1,251
| New | +$62K |
|
1499
Ameresco
AMRC
$1.44B
| $61K | ﹤0.01% |
1,240
+610
| +97% | +$30K |
|
1500
Daktronics
DAKT
$1.09B
| $61K | ﹤0.01% |
+10,797
| New | +$61K |
|