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 | |
|---|---|---|---|---|---|---|
1501
Zynex
ZYXI
$44.2M
| $94K | ﹤0.01% |
+8,641
| New | +$94K |
|
1502
Alarm.com
ALRM
$2.76B
| $94K | ﹤0.01% |
1,465
+51
| +4% | +$3.27K |
|
1503
Aramark
ARMK
$10B
| $94K | ﹤0.01% |
3,349
-1,125
| -25% | -$31.6K |
|
1504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $94K | ﹤0.01% |
986
+40
| +4% | +$3.81K |
|
1505
Aviat Networks
AVNW
$289M
| $93K | ﹤0.01% |
2,877
+19
| +0.7% | +$614 |
|
1506
National Beverage
FIZZ
$3.68B
| $93K | ﹤0.01% |
+1,873
| New | +$93K |
|
1507
Upwork
UPWK
$2.11B
| $93K | ﹤0.01% |
+6,282
| New | +$93K |
|
1508
VTEX
VTEX
$733M
| $93K | ﹤0.01% |
13,645
-14,360
| -51% | -$97.9K |
|
1509
Concrete Pumping Holdings
BBCP
$366M
| $92K | ﹤0.01% |
11,322
+592
| +6% | +$4.81K |
|
1510
Daily Journal
DJCO
$661M
| $92K | ﹤0.01% |
270
+79
| +41% | +$26.9K |
|
1511
KBR
KBR
$6.42B
| $92K | ﹤0.01% |
1,676
-1,466
| -47% | -$80.5K |
|
1512
Molson Coors Class B
TAP
$9.7B
| $92K | ﹤0.01% |
1,508
-1,260
| -46% | -$76.9K |
|
|
AESC
1513
DELISTED
The AES Corporation
AESC
| $92K | ﹤0.01% |
1,211
| – | – |
|
|
NOA
1514
North American Construction
NOA
$400M
| $91K | ﹤0.01% |
4,385
+23
| +0.5% | +$477 |
|
1515
Roivant Sciences
ROIV
$9.84B
| $91K | ﹤0.01% |
+8,147
| New | +$91K |
|
|
ROVR
1516
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $91K | ﹤0.01% |
+8,423
| New | +$91K |
|
1517
Range Resources
RRC
$8.3B
| $90K | ﹤0.01% |
2,995
-110
| -4% | -$3.31K |
|
|
SJT
1518
San Juan Basin Royalty Trust
SJT
$271M
| $90K | ﹤0.01% |
17,864
+134
| +0.8% | +$675 |
|
1519
ICF International
ICFI
$1.77B
| $89K | ﹤0.01% |
665
-19
| -3% | -$2.54K |
|
1520
Informatica
INFA
$7.55B
| $89K | ﹤0.01% |
3,166
+115
| +4% | +$3.23K |
|
1521
Monster Beverage
MNST
$61.3B
| $89K | ﹤0.01% |
1,564
+9
| +0.6% | +$512 |
|
1522
TORM
TRMD
$2.16B
| $89K | ﹤0.01% |
2,948
| – | – |
|
1523
XPO
XPO
$15.3B
| $89K | ﹤0.01% |
+1,025
| New | +$89K |
|
1524
Alignment Healthcare
ALHC
$3.26B
| $88K | ﹤0.01% |
10,299
-407
| -4% | -$3.48K |
|
1525
Climb Global Solutions
CLMB
$586M
| $88K | ﹤0.01% |
+1,606
| New | +$88K |
|