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 | |
|---|---|---|---|---|---|---|
1651
NorthWestern Energy
NWE
$3.51B
| $62K | ﹤0.01% |
1,228
+523
| +74% | +$26.4K |
|
1652
Corpay
CPAY
$22.1B
| $62K | ﹤0.01% |
223
+73
| +49% | +$20.3K |
|
|
NARI
1653
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61K | ﹤0.01% |
+952
| New | +$61K |
|
1654
nCino
NCNO
$3.53B
| $61K | ﹤0.01% |
1,839
+151
| +9% | +$5.01K |
|
1655
Portland General Electric
POR
$4.65B
| $61K | ﹤0.01% |
1,417
-935
| -40% | -$40.3K |
|
1656
South Plains Financial
SPFI
$651M
| $61K | ﹤0.01% |
2,137
| – | – |
|
1657
Stagwell
STGW
$1.44B
| $61K | ﹤0.01% |
9,351
-356
| -4% | -$2.32K |
|
1658
Universal Insurance Holdings
UVE
$726M
| $61K | ﹤0.01% |
+3,868
| New | +$61K |
|
1659
Axogen
AXGN
$773M
| $60K | ﹤0.01% |
+8,868
| New | +$60K |
|
1660
Heritage Insurance Holdings
HRTG
$741M
| $59K | ﹤0.01% |
9,161
+4,013
| +78% | +$25.8K |
|
1661
MDU Resources
MDU
$3.35B
| $59K | ﹤0.01% |
5,388
-34
| -0.6% | -$372 |
|
1662
Teleflex
TFX
$5.86B
| $59K | ﹤0.01% |
238
+14
| +6% | +$3.47K |
|
1663
Air Products & Chemicals
APD
$65.5B
| $59K | ﹤0.01% |
220
-12
| -5% | -$3.22K |
|
1664
BioNTech
BNTX
$25.1B
| $59K | ﹤0.01% |
581
+8
| +1% | +$812 |
|
1665
Citizens & Northern Corp
CZNC
$314M
| $58K | ﹤0.01% |
+2,619
| New | +$58K |
|
1666
SI-BONE Inc
SIBN
$704M
| $58K | ﹤0.01% |
2,789
+159
| +6% | +$3.31K |
|
1667
TransAlta
TAC
$3.75B
| $58K | ﹤0.01% |
7,012
+3,116
| +80% | +$25.8K |
|
1668
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $58K | ﹤0.01% |
4,000
| – | – |
|
|
ETRN
1669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58K | ﹤0.01% |
5,763
| – | – |
|
1670
Ennis
EBF
$473M
| $57K | ﹤0.01% |
2,643
-12,992
| -83% | -$280K |
|
1671
Foghorn Therapeutics
FHTX
$298M
| $57K | ﹤0.01% |
+8,982
| New | +$57K |
|
|
MOMO
1672
Hello Group
MOMO
$1.2B
| $57K | ﹤0.01% |
8,331
+1,290
| +18% | +$8.83K |
|
1673
Natera
NTRA
$23.9B
| $57K | ﹤0.01% |
917
-697
| -43% | -$43.3K |
|
1674
Seaboard Corp
SEB
$3.78B
| $57K | ﹤0.01% |
+16
| New | +$57K |
|
1675
Ally Financial
ALLY
$13B
| $56K | ﹤0.01% |
1,629
-1,612
| -50% | -$55.4K |
|