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 | |
|---|---|---|---|---|---|---|
1551
International General Insurance
IGIC
$1.05B
| $83K | ﹤0.01% |
6,494
+38
| +0.6% | +$486 |
|
1552
ODP
ODP
$641M
| $83K | ﹤0.01% |
1,492
-58
| -4% | -$3.23K |
|
1553
Prestige Consumer Healthcare
PBH
$3.2B
| $83K | ﹤0.01% |
1,361
| – | – |
|
1554
Tiptree Inc
TIPT
$925M
| $83K | ﹤0.01% |
4,389
| – | – |
|
1555
Immunome
IMNM
$843M
| $82K | ﹤0.01% |
+7,700
| New | +$82K |
|
1556
InMode
INMD
$970M
| $82K | ﹤0.01% |
3,693
-21,165
| -85% | -$470K |
|
1557
Merus
MRUS
$5.28B
| $82K | ﹤0.01% |
+2,982
| New | +$82K |
|
1558
Madison Square Garden
MSGE
$2.06B
| $82K | ﹤0.01% |
2,597
+1,290
| +99% | +$40.7K |
|
1559
Ultragenyx Pharmaceutical
RARE
$3.01B
| $82K | ﹤0.01% |
1,727
-1,763
| -51% | -$83.7K |
|
1560
RadNet
RDNT
$5.67B
| $82K | ﹤0.01% |
2,366
-103
| -4% | -$3.57K |
|
1561
Carvana
CVNA
$48.9B
| $81K | ﹤0.01% |
1,540
-917
| -37% | -$48.2K |
|
1562
Denny's
DENN
$270M
| $81K | ﹤0.01% |
7,470
-307
| -4% | -$3.33K |
|
|
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
1,469
| – | – |
|
1564
FRP Holdings
FRPH
$485M
| $80K | ﹤0.01% |
+2,568
| New | +$80K |
|
1565
Heritage Financial
HFWA
$845M
| $80K | ﹤0.01% |
+3,763
| New | +$80K |
|
1566
Planet Fitness
PLNT
$8.68B
| $80K | ﹤0.01% |
+1,106
| New | +$80K |
|
1567
Voyager Therapeutics
VYGR
$243M
| $80K | ﹤0.01% |
9,596
-13,429
| -58% | -$112K |
|
1568
Warner Bros
WBD
$40B
| $80K | ﹤0.01% |
7,146
| – | – |
|
1569
John B. Sanfilippo & Son
JBSS
$745M
| $80K | ﹤0.01% |
+787
| New | +$80K |
|
1570
nLIGHT
LASR
$1.46B
| $80K | ﹤0.01% |
5,939
-233
| -4% | -$3.14K |
|
1571
Coty
COTY
$3.6B
| $79K | ﹤0.01% |
6,382
-6,542
| -51% | -$81K |
|
1572
Avita Medical
RCEL
$118M
| $79K | ﹤0.01% |
5,816
+406
| +8% | +$5.52K |
|
1573
Rio Tinto
RIO
$102B
| $79K | ﹤0.01% |
1,083
-102
| -9% | -$7.44K |
|
1574
Ambarella
AMBA
$3.55B
| $78K | ﹤0.01% |
1,285
+1,266
| +6,663% | +$76.8K |
|
1575
Ryerson Holding
RYI
$728M
| $78K | ﹤0.01% |
2,257
-1,167
| -34% | -$40.3K |
|