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 | |
|---|---|---|---|---|---|---|
1626
Skechers
SKX
$9.49B
| $68K | ﹤0.01% |
1,113
+462
| +71% | +$28.2K |
|
1627
Nordic American Tanker
NAT
$692M
| $67K | ﹤0.01% |
+16,084
| New | +$67K |
|
1628
Pearson
PSO
$9.25B
| $66K | ﹤0.01% |
5,430
-294
| -5% | -$3.57K |
|
1629
Rigel Pharmaceuticals
RIGL
$678M
| $66K | ﹤0.01% |
+4,615
| New | +$66K |
|
1630
Rackspace Technology
RXT
$357M
| $66K | ﹤0.01% |
33,024
-1,511
| -4% | -$3.02K |
|
|
CMBT
1631
CMB.TECH NV
CMBT
$2.72B
| $66K | ﹤0.01% |
3,801
| – | – |
|
|
AUGX
1632
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $66K | ﹤0.01% |
+11,345
| New | +$66K |
|
|
KAMN
1633
DELISTED
Kaman Corp
KAMN
| $66K | ﹤0.01% |
2,768
-2,019
| -42% | -$48.1K |
|
1634
BILL Holdings
BILL
$5.26B
| $65K | ﹤0.01% |
801
+58
| +8% | +$4.71K |
|
1635
Brookdale Senior Living
BKD
$1.77B
| $65K | ﹤0.01% |
11,176
-262
| -2% | -$1.52K |
|
1636
HF Sinclair
DINO
$9.68B
| $65K | ﹤0.01% |
1,187
+3
| +0.3% | +$164 |
|
1637
DXP Enterprises
DXPE
$1.86B
| $65K | ﹤0.01% |
1,946
+1,036
| +114% | +$34.6K |
|
1638
Emerald Holding
EEX
$1,000M
| $65K | ﹤0.01% |
10,895
-16,305
| -60% | -$97.3K |
|
|
VERV
1639
DELISTED
Verve Therapeutics
VERV
| $65K | ﹤0.01% |
4,791
+2,776
| +138% | +$37.7K |
|
1640
Dominion Energy
D
$51.2B
| $64K | ﹤0.01% |
+1,364
| New | +$64K |
|
1641
Kennametal
KMT
$1.6B
| $64K | ﹤0.01% |
2,489
| – | – |
|
1642
Post Holdings
POST
$5.76B
| $64K | ﹤0.01% |
731
-94
| -11% | -$8.23K |
|
1643
IAC Inc
IAC
$2.95B
| $63K | ﹤0.01% |
1,480
-68
| -4% | -$2.9K |
|
|
JWN
1644
DELISTED
Nordstrom
JWN
| $63K | ﹤0.01% |
3,444
+284
| +9% | +$5.2K |
|
1645
Construction Partners
ROAD
$7.01B
| $63K | ﹤0.01% |
+1,462
| New | +$63K |
|
|
MCBC
1646
DELISTED
Macatawa Bank Corp
MCBC
| $63K | ﹤0.01% |
5,599
| – | – |
|
1647
Black Hills Corp
BKH
$4.33B
| $62K | ﹤0.01% |
1,166
+53
| +5% | +$2.82K |
|
1648
Fluence Energy
FLNC
$909M
| $62K | ﹤0.01% |
+2,629
| New | +$62K |
|
1649
Loews
L
$20.3B
| $62K | ﹤0.01% |
900
| – | – |
|
1650
National Presto Industries
NPK
$810M
| $62K | ﹤0.01% |
+783
| New | +$62K |
|