Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Weyco Group
WEYS
$285M
| $55K | ﹤0.01% |
+2,288
| New | +$55K |
|
1552
Bumble
BMBL
$702M
| $54K | ﹤0.01% |
1,943
-11,528
| -86% | -$320K |
|
1553
IDT Corp
IDT
$1.62B
| $54K | ﹤0.01% |
+2,158
| New | +$54K |
|
1554
Loews
L
$19.9B
| $54K | ﹤0.01% |
921
-321
| -26% | -$18.8K |
|
1555
Lamar Advertising Co
LAMR
$12.8B
| $54K | ﹤0.01% |
621
-565
| -48% | -$49.1K |
|
1556
nCino
NCNO
$3.47B
| $54K | ﹤0.01% |
1,751
-3,072
| -64% | -$94.7K |
|
1557
Perdoceo Education
PRDO
$2.16B
| $54K | ﹤0.01% |
4,627
+564
| +14% | +$6.58K |
|
1558
Ultragenyx Pharmaceutical
RARE
$3.02B
| $54K | ﹤0.01% |
933
+37
| +4% | +$2.14K |
|
1559
Roblox
RBLX
$92.2B
| $54K | ﹤0.01% |
1,667
-19,801
| -92% | -$641K |
|
1560
Regency Centers
REG
$13.1B
| $54K | ﹤0.01% |
940
-760
| -45% | -$43.7K |
|
|
STR
1561
DELISTED
Sitio Royalties
STR
| $54K | ﹤0.01% |
2,364
| – | – |
|
1562
United Parks & Resorts
PRKS
$2.77B
| $54K | ﹤0.01% |
1,240
+709
| +134% | +$30.9K |
|
|
VIA
1563
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $54K | ﹤0.01% |
+1,429
| New | +$54K |
|
|
CRGE
1564
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $54K | ﹤0.01% |
+11,394
| New | +$54K |
|
1565
Aurinia Pharmaceuticals
AUPH
$1.68B
| $53K | ﹤0.01% |
5,300
| – | – |
|
1566
GameStop
GME
$11.1B
| $53K | ﹤0.01% |
+1,760
| New | +$53K |
|
1567
HireQuest
HQI
$133M
| $53K | ﹤0.01% |
3,794
+1,399
| +58% | +$19.5K |
|
|
RWT
1568
Redwood Trust
RWT
$802M
| $53K | ﹤0.01% |
+6,953
| New | +$53K |
|
1569
Viasat
VSAT
$4.28B
| $53K | ﹤0.01% |
1,749
| – | – |
|
1570
Aaon
AAON
$6.93B
| $52K | ﹤0.01% |
1,446
| – | – |
|
1571
BlackLine
BL
$3.32B
| $52K | ﹤0.01% |
795
+349
| +78% | +$22.8K |
|
1572
Blink Charging
BLNK
$143M
| $52K | ﹤0.01% |
+3,169
| New | +$52K |
|
1573
Capital Bancorp
CBNK
$556M
| $52K | ﹤0.01% |
2,437
+1,490
| +157% | +$31.8K |
|
1574
HubSpot
HUBS
$25.8B
| $52K | ﹤0.01% |
177
+3
| +2% | +$881 |
|
1575
Qorvo
QRVO
$8.12B
| $52K | ﹤0.01% |
552
-24,730
| -98% | -$2.33M |
|