Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Similarweb
SMWB
$837M
| $47K | ﹤0.01% |
+7,454
| New | +$47K |
|
1627
SPX Corp
SPXC
$9.29B
| $47K | ﹤0.01% |
723
-762
| -51% | -$49.5K |
|
1628
Berry Corp
BRY
$251M
| $46K | ﹤0.01% |
+5,804
| New | +$46K |
|
1629
CarGurus
CARG
$3.51B
| $46K | ﹤0.01% |
3,348
-3,030
| -48% | -$41.6K |
|
1630
Equity Residential
EQR
$25.2B
| $46K | ﹤0.01% |
783
-4,278
| -85% | -$251K |
|
1631
Fulgent Genetics
FLGT
$667M
| $46K | ﹤0.01% |
+1,556
| New | +$46K |
|
1632
Heartland Express
HTLD
$656M
| $46K | ﹤0.01% |
3,034
| – | – |
|
1633
Hawkins
HWKN
$3.56B
| $46K | ﹤0.01% |
1,213
+98
| +9% | +$3.72K |
|
1634
Methanex
MEOH
$2.98B
| $46K | ﹤0.01% |
1,235
+45
| +4% | +$1.68K |
|
1635
Teleflex
TFX
$5.76B
| $46K | ﹤0.01% |
185
+3
| +2% | +$746 |
|
1636
Universal Corp
UVV
$1.38B
| $46K | ﹤0.01% |
880
| – | – |
|
1637
Vertex
VERX
$3.81B
| $46K | ﹤0.01% |
+3,173
| New | +$46K |
|
|
SEI
1638
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $46K | ﹤0.01% |
4,692
| – | – |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46K | ﹤0.01% |
1,469
| – | – |
|
|
NUVA
1640
DELISTED
NuVasive, Inc.
NUVA
| $46K | ﹤0.01% |
1,138
-15,189
| -93% | -$614K |
|
|
CVT
1641
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $46K | ﹤0.01% |
8,652
| – | – |
|
1642
Aaon
AAON
$6.93B
| $45K | ﹤0.01% |
+909
| New | +$45K |
|
|
DCBO
1643
Docebo
DCBO
$863M
| $45K | ﹤0.01% |
1,379
-1,732
| -56% | -$56.5K |
|
1644
DigitalOcean
DOCN
$3.11B
| $45K | ﹤0.01% |
1,780
-546
| -23% | -$13.8K |
|
1645
Enterprise Financial Services Corp
EFSC
$2.27B
| $45K | ﹤0.01% |
+924
| New | +$45K |
|
1646
FormFactor
FORM
$2.27B
| $45K | ﹤0.01% |
2,046
-23
| -1% | -$506 |
|
1647
Integra LifeSciences
IART
$1.2B
| $45K | ﹤0.01% |
815
| – | – |
|
1648
Lear
LEA
$5.76B
| $45K | ﹤0.01% |
368
| – | – |
|
1649
Mitek Systems
MITK
$454M
| $45K | ﹤0.01% |
4,655
-3,372
| -42% | -$32.6K |
|
1650
Merit Medical Systems
MMSI
$5.26B
| $45K | ﹤0.01% |
+644
| New | +$45K |
|