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 | |
|---|---|---|---|---|---|---|
1726
Cable One
CABO
$893M
| $35K | ﹤0.01% |
50
-2
| -4% | -$1.4K |
|
1727
Krispy Kreme
DNUT
$514M
| $35K | ﹤0.01% |
+3,434
| New | +$35K |
|
1728
Mativ Holdings
MATV
$666M
| $35K | ﹤0.01% |
1,709
-6,482
| -79% | -$133K |
|
1729
NL Industries
NL
$298M
| $35K | ﹤0.01% |
5,230
| – | – |
|
1730
Annaly Capital Management
NLY
$14.2B
| $35K | ﹤0.01% |
1,683
+1,596
| +1,834% | +$33.2K |
|
1731
Procore
PCOR
$10.3B
| $35K | ﹤0.01% |
757
-510
| -40% | -$23.6K |
|
1732
PubMatic
PUBM
$370M
| $35K | ﹤0.01% |
2,753
-1,037
| -27% | -$13.2K |
|
1733
RBB Bancorp
RBB
$333M
| $35K | ﹤0.01% |
1,699
-1,440
| -46% | -$29.7K |
|
1734
RLI Corp
RLI
$6.08B
| $35K | ﹤0.01% |
536
-26,608
| -98% | -$1.74M |
|
1735
Twist Bioscience
TWST
$1.46B
| $35K | ﹤0.01% |
1,498
-3,047
| -67% | -$71.2K |
|
|
ATSG
1736
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35K | ﹤0.01% |
1,372
+1,262
| +1,147% | +$32.2K |
|
|
AYX
1737
DELISTED
Alteryx, Inc.
AYX
| $35K | ﹤0.01% |
700
+682
| +3,789% | +$34.1K |
|
|
SRNE
1738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35K | ﹤0.01% |
+40,229
| New | +$35K |
|
1739
Aehr Test Systems
AEHR
$790M
| $34K | ﹤0.01% |
+1,713
| New | +$34K |
|
1740
Blink Charging
BLNK
$129M
| $34K | ﹤0.01% |
3,169
| – | – |
|
1741
BlackRock New York Municipal Income Trust
BNY
$242M
| – | – |
0
| – | -$33K |
|
1742
DXC Technology
DXC
$2.55B
| $34K | ﹤0.01% |
1,315
+815
| +163% | +$21.1K |
|
1743
Option Care Health
OPCH
$4.66B
| $34K | ﹤0.01% |
1,139
+91
| +9% | +$2.72K |
|
1744
Papa John's
PZZA
$1.63B
| $34K | ﹤0.01% |
+418
| New | +$34K |
|
1745
Rithm Capital
RITM
$6.63B
| $34K | ﹤0.01% |
4,208
-4,869
| -54% | -$39.3K |
|
1746
Red Rock Resorts
RRR
$3.66B
| $34K | ﹤0.01% |
+858
| New | +$34K |
|
1747
Semrush
SEMR
$1.1B
| $34K | ﹤0.01% |
4,223
+551
| +15% | +$4.44K |
|
1748
Teradata
TDC
$1.99B
| $34K | ﹤0.01% |
1,020
| – | – |
|
1749
Timken Company
TKR
$5.32B
| $34K | ﹤0.01% |
+484
| New | +$34K |
|
1750
Winnebago Industries
WGO
$953M
| $34K | ﹤0.01% |
649
-35,644
| -98% | -$1.87M |
|