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 | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
3,721
-117,688
| -97% | -$1.55M |
|
1577
Alight
ALIT
$1.99B
| $48K | ﹤0.01% |
+5,225
| New | +$48K |
|
1578
Andersons Inc
ANDE
$1.4B
| $48K | ﹤0.01% |
1,166
| – | – |
|
1579
Astronics
ATRO
$1.43B
| $48K | ﹤0.01% |
+3,594
| New | +$48K |
|
1580
CommScope
COMM
$3.67B
| $48K | ﹤0.01% |
7,561
+4,101
| +119% | +$26K |
|
1581
MDU Resources
MDU
$3.35B
| $48K | ﹤0.01% |
+4,182
| New | +$48K |
|
1582
Northrim BanCorp
NRIM
$509M
| $48K | ﹤0.01% |
1,020
-1,448
| -59% | -$68.1K |
|
1583
Organogenesis Holdings
ORGO
$639M
| $48K | ﹤0.01% |
22,919
+9,520
| +71% | +$19.9K |
|
1584
Sleep Number
SNBR
$234M
| $48K | ﹤0.01% |
1,611
+676
| +72% | +$20.1K |
|
|
BVH
1585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48K | ﹤0.01% |
1,787
| – | – |
|
|
AZRE
1586
DELISTED
Azure Power Global Limited
AZRE
| $48K | ﹤0.01% |
19,649
| – | – |
|
1587
Arhaus
ARHS
$1.58B
| $47K | ﹤0.01% |
5,736
+5,630
| +5,311% | +$46.1K |
|
1588
Kimco Realty
KIM
$15.2B
| $47K | ﹤0.01% |
2,423
| – | – |
|
1589
Otter Tail
OTTR
$3.52B
| $47K | ﹤0.01% |
658
-6,077
| -90% | -$434K |
|
|
AAT
1590
American Assets Trust
AAT
$1.28B
| $46K | ﹤0.01% |
2,516
-8,236
| -77% | -$151K |
|
1591
First Citizens BancShares
FCNCA
$25.4B
| $46K | ﹤0.01% |
+48
| New | +$46K |
|
|
GMRE
1592
Global Medical REIT
GMRE
$511M
| $46K | ﹤0.01% |
5,108
| – | – |
|
1593
HubSpot
HUBS
$26.2B
| $46K | ﹤0.01% |
108
+67
| +163% | +$28.5K |
|
1594
Scilex Holding
SCLX
$176M
| $46K | ﹤0.01% |
+162
| New | +$46K |
|
1595
Universal Corp
UVV
$1.4B
| $46K | ﹤0.01% |
880
| – | – |
|
1596
United Parks & Resorts
PRKS
$2.76B
| $46K | ﹤0.01% |
754
+44
| +6% | +$2.68K |
|
|
NGMS
1597
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $46K | ﹤0.01% |
+3,042
| New | +$46K |
|
1598
ADT
ADT
$7.26B
| $45K | ﹤0.01% |
6,333
+5,024
| +384% | +$35.7K |
|
1599
AvidXchange
AVDX
$2.06B
| $45K | ﹤0.01% |
5,866
-358
| -6% | -$2.75K |
|
1600
Carter Bankshares
CARE
$453M
| $45K | ﹤0.01% |
3,259
-2,100
| -39% | -$29K |
|