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 | |
|---|---|---|---|---|---|---|
1551
Covenant Logistics
CVLG
$593M
| $51K | ﹤0.01% |
2,926
-6,728
| -70% | -$117K |
|
1552
Donaldson
DCI
$9.51B
| $51K | ﹤0.01% |
789
+27
| +4% | +$1.75K |
|
1553
Five Star Bancorp
FSBC
$703M
| $51K | ﹤0.01% |
2,401
| – | – |
|
1554
HireQuest
HQI
$145M
| $51K | ﹤0.01% |
2,394
+1,295
| +118% | +$27.6K |
|
1555
Lear
LEA
$5.81B
| $51K | ﹤0.01% |
368
| – | – |
|
1556
Merchants Bancorp
MBIN
$1.47B
| $51K | ﹤0.01% |
1,977
+1,088
| +122% | +$28.1K |
|
1557
Powell Industries
POWL
$3.53B
| $51K | ﹤0.01% |
1,218
+116
| +11% | +$4.86K |
|
1558
Revolution Medicines
RVMD
$8.64B
| $51K | ﹤0.01% |
+2,380
| New | +$51K |
|
1559
AAR Corp
AIR
$2.71B
| $50K | ﹤0.01% |
+917
| New | +$50K |
|
1560
Aris Water Solutions
ARIS
$788M
| $50K | ﹤0.01% |
+6,436
| New | +$50K |
|
1561
Boyd Gaming
BYD
$6.9B
| $50K | ﹤0.01% |
788
+754
| +2,218% | +$47.8K |
|
|
CIM
1562
Chimera Investment
CIM
$1.17B
| $50K | ﹤0.01% |
3,000
-646
| -18% | -$10.8K |
|
1563
Merit Medical Systems
MMSI
$5.34B
| $50K | ﹤0.01% |
684
+40
| +6% | +$2.92K |
|
|
MODV
1564
DELISTED
ModivCare
MODV
| $50K | ﹤0.01% |
601
-612
| -50% | -$50.9K |
|
1565
MasTec
MTZ
$14.9B
| $50K | ﹤0.01% |
540
+52
| +11% | +$4.82K |
|
1566
Shoals Technologies Group
SHLS
$1.16B
| $50K | ﹤0.01% |
2,226
+2,111
| +1,836% | +$47.4K |
|
|
TSVT
1567
DELISTED
2seventy bio
TSVT
| $50K | ﹤0.01% |
5,041
-6,726
| -57% | -$66.7K |
|
|
HRT
1568
DELISTED
HireRight Holdings Corporation
HRT
| $50K | ﹤0.01% |
+4,783
| New | +$50K |
|
1569
Baker Hughes
BKR
$46.3B
| $49K | ﹤0.01% |
1,744
| – | – |
|
1570
Berry Corp
BRY
$255M
| $49K | ﹤0.01% |
6,362
+558
| +10% | +$4.3K |
|
1571
Custom Truck One Source
CTOS
$1.33B
| $49K | ﹤0.01% |
+7,282
| New | +$49K |
|
1572
Federal Signal
FSS
$7.77B
| $49K | ﹤0.01% |
+921
| New | +$49K |
|
1573
Gannett
GCI
$632M
| $49K | ﹤0.01% |
26,606
| – | – |
|
|
MGIC
1574
Magic Software Enterprises
MGIC
$1B
| $49K | ﹤0.01% |
3,641
+959
| +36% | +$12.9K |
|
1575
Marriott Vacations Worldwide
VAC
$2.75B
| $49K | ﹤0.01% |
364
-23,736
| -98% | -$3.2M |
|