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 | |
|---|---|---|---|---|---|---|
1526
DoubleVerify
DV
$2.26B
| $88K | ﹤0.01% |
2,404
-1,721
| -42% | -$63K |
|
|
FBRT
1527
Franklin BSP Realty Trust
FBRT
$953M
| $88K | ﹤0.01% |
6,530
-2,404
| -27% | -$32.4K |
|
1528
Greif Class B
GEF.B
$2.42B
| $88K | ﹤0.01% |
1,348
-137
| -9% | -$8.94K |
|
1529
Gilat Satellite Networks
GILT
$605M
| $88K | ﹤0.01% |
14,469
+86
| +0.6% | +$523 |
|
1530
Novanta
NOVT
$4.14B
| $88K | ﹤0.01% |
528
-20
| -4% | -$3.33K |
|
1531
Technology Select Sector SPDR Fund
XLK
$86.6B
| $88K | ﹤0.01% |
458
| – | – |
|
1532
Capital City Bank Group
CCBG
$737M
| $87K | ﹤0.01% |
2,962
-1,874
| -39% | -$55K |
|
|
ELME
1533
Elme Communities
ELME
$1.51B
| $87K | ﹤0.01% |
5,981
+43
| +0.7% | +$625 |
|
1534
Lithia Motors
LAD
$8.64B
| $87K | ﹤0.01% |
267
-11
| -4% | -$3.58K |
|
1535
Goodyear
GT
$2.45B
| $86K | ﹤0.01% |
+6,026
| New | +$86K |
|
1536
APi Group
APG
$14.6B
| $85K | ﹤0.01% |
3,714
-358,920
| -99% | -$8.21M |
|
1537
Immatics
IMTX
$706M
| $85K | ﹤0.01% |
8,202
-14,885
| -64% | -$154K |
|
1538
Rhythm Pharmaceuticals
RYTM
$6.66B
| $85K | ﹤0.01% |
+1,857
| New | +$85K |
|
1539
SiriusXM
SIRI
$8.02B
| $85K | ﹤0.01% |
+1,561
| New | +$85K |
|
1540
Unity Bancorp
UNTY
$527M
| $85K | ﹤0.01% |
2,875
-865
| -23% | -$25.6K |
|
1541
Veracyte
VCYT
$2.42B
| $85K | ﹤0.01% |
3,097
-4,248
| -58% | -$117K |
|
1542
BioCryst Pharmaceuticals
BCRX
$1.68B
| $84K | ﹤0.01% |
+14,143
| New | +$84K |
|
1543
Endava
DAVA
$543M
| $84K | ﹤0.01% |
1,093
+2
| +0.2% | +$154 |
|
1544
Equity Residential
EQR
$25.2B
| $84K | ﹤0.01% |
1,377
-497
| -27% | -$30.3K |
|
1545
Knight Transportation
KNX
$6.76B
| $84K | ﹤0.01% |
1,465
-56
| -4% | -$3.21K |
|
1546
Ligand Pharmaceuticals
LGND
$3.24B
| $84K | ﹤0.01% |
1,185
| – | – |
|
1547
PagerDuty
PD
$1.49B
| $84K | ﹤0.01% |
3,645
-6,797
| -65% | -$157K |
|
|
PSTL
1548
Postal Realty Trust
PSTL
$392M
| $84K | ﹤0.01% |
5,818
+44
| +0.8% | +$635 |
|
1549
Willdan Group
WLDN
$1.48B
| $84K | ﹤0.01% |
3,918
+120
| +3% | +$2.57K |
|
1550
Duke Energy
DUK
$94.4B
| $83K | ﹤0.01% |
858
-3,708
| -81% | -$359K |
|