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 | |
|---|---|---|---|---|---|---|
1676
IDEX
IEX
$12.3B
| $35K | ﹤0.01% |
157
-15,249
| -99% | -$3.4M |
|
1677
PennyMac Financial
PFSI
$6.38B
| $35K | ﹤0.01% |
+595
| New | +$35K |
|
1678
Timberland Bancorp
TSBK
$275M
| $35K | ﹤0.01% |
1,311
+911
| +228% | +$24.3K |
|
|
AIV
1679
Aimco
AIV
$1.08B
| $34K | ﹤0.01% |
4,493
+4,141
| +1,176% | +$31.3K |
|
1680
BlackRock Debt Strategies Fund
DSU
$590M
| – | – |
0
| – | -$33K |
|
1681
Elanco Animal Health
ELAN
$9.36B
| $34K | ﹤0.01% |
3,714
+2,967
| +397% | +$27.2K |
|
1682
IAC Inc
IAC
$2.93B
| $34K | ﹤0.01% |
+816
| New | +$34K |
|
1683
nCino
NCNO
$3.47B
| $34K | ﹤0.01% |
1,404
-11
| -0.8% | -$266 |
|
1684
ONE Gas
OGS
$4.53B
| $34K | ﹤0.01% |
433
| – | – |
|
1685
Brookdale Senior Living
BKD
$1.76B
| $33K | ﹤0.01% |
11,438
| – | – |
|
1686
Bumble
BMBL
$679M
| $33K | ﹤0.01% |
1,733
-845
| -33% | -$16.1K |
|
1687
BOK Financial
BOKF
$7.05B
| $33K | ﹤0.01% |
+396
| New | +$33K |
|
1688
CNB Financial Corp
CCNE
$762M
| $33K | ﹤0.01% |
1,730
| – | – |
|
1689
Commercial Vehicle Group
CVGI
$71.7M
| $33K | ﹤0.01% |
4,609
| – | – |
|
1690
Olo Inc
OLO
$1.74B
| $33K | ﹤0.01% |
4,165
-546
| -12% | -$4.33K |
|
1691
Shutterstock
SSTK
$724M
| $33K | ﹤0.01% |
466
-683
| -59% | -$48.4K |
|
1692
Trex
TREX
$6.6B
| $33K | ﹤0.01% |
690
-75
| -10% | -$3.59K |
|
1693
Aviat Networks
AVNW
$319M
| $32K | ﹤0.01% |
934
-1,069
| -53% | -$36.6K |
|
1694
Crocs
CROX
$4.42B
| $32K | ﹤0.01% |
254
-1,556
| -86% | -$196K |
|
|
EVRI
1695
DELISTED
Everi Holdings
EVRI
| $32K | ﹤0.01% |
1,880
+223
| +13% | +$3.8K |
|
|
OLP
1696
One Liberty Properties
OLP
$496M
| $32K | ﹤0.01% |
+1,413
| New | +$32K |
|
1697
Performance Food Group
PFGC
$16.3B
| $32K | ﹤0.01% |
+544
| New | +$32K |
|
|
RDUS
1698
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
1,033
+63
| +6% | +$1.95K |
|
1699
First Bancorp
FBP
$3.52B
| $31K | ﹤0.01% |
2,752
-3,823
| -58% | -$43.1K |
|
1700
HBT Financial
HBT
$812M
| $31K | ﹤0.01% |
+1,615
| New | +$31K |
|