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 | |
|---|---|---|---|---|---|---|
1726
Adecoagro
AGRO
$823M
| $45K | ﹤0.01% |
+4,121
| New | +$45K |
|
1727
Bausch Health
BHC
$2.68B
| $45K | ﹤0.01% |
5,635
-574
| -9% | -$4.58K |
|
1728
World Kinect Corp
WKC
$1.44B
| $45K | ﹤0.01% |
2,017
-54
| -3% | -$1.21K |
|
1729
American States Water
AWR
$2.83B
| $44K | ﹤0.01% |
+551
| New | +$44K |
|
1730
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $44K | ﹤0.01% |
13,393
-443,192
| -97% | -$1.46M |
|
1731
DNOW Inc
DNOW
$1.65B
| $44K | ﹤0.01% |
3,930
-22,033
| -85% | -$247K |
|
1732
General Dynamics
GD
$88.7B
| $44K | ﹤0.01% |
170
-5
| -3% | -$1.29K |
|
1733
Gorman-Rupp
GRC
$1.15B
| $44K | ﹤0.01% |
+1,250
| New | +$44K |
|
1734
El Pollo Loco
LOCO
$313M
| $44K | ﹤0.01% |
+5,094
| New | +$44K |
|
1735
TripAdvisor
TRIP
$2.08B
| $44K | ﹤0.01% |
2,067
| – | – |
|
1736
Box
BOX
$4.78B
| $43K | ﹤0.01% |
1,711
-7,824
| -82% | -$197K |
|
1737
Surgery Partners
SGRY
$2.83B
| $43K | ﹤0.01% |
1,348
| – | – |
|
|
SOR
1738
Source Capital
SOR
$369M
| $43K | ﹤0.01% |
1,087
| – | – |
|
1739
TotalEnergies
TTE
$134B
| $43K | ﹤0.01% |
647
-24
| -4% | -$1.6K |
|
|
TGH
1740
DELISTED
Textainer Group Holdings limited
TGH
| $43K | ﹤0.01% |
888
+68
| +8% | +$3.29K |
|
1741
Atour Lifestyle Holdings
ATAT
$5.53B
| $42K | ﹤0.01% |
+2,468
| New | +$42K |
|
1742
First Mid Bancshares
FMBH
$963M
| $42K | ﹤0.01% |
1,216
| – | – |
|
1743
iShares Biotechnology ETF
IBB
$5.77B
| $42K | ﹤0.01% |
315
| – | – |
|
1744
Innodata
INOD
$1.94B
| $42K | ﹤0.01% |
+5,226
| New | +$42K |
|
1745
Karooooo
KARO
$1.71B
| $42K | ﹤0.01% |
1,755
+1,285
| +273% | +$30.8K |
|
1746
Lear
LEA
$5.81B
| $42K | ﹤0.01% |
302
-980
| -76% | -$136K |
|
1747
Nkarta
NKTX
$147M
| $42K | ﹤0.01% |
6,610
-25
| -0.4% | -$159 |
|
1748
Telephone and Data Systems
TDS
$4.53B
| $42K | ﹤0.01% |
2,304
-14,677
| -86% | -$268K |
|
1749
Atlanticus Holdings
ATLC
$1.03B
| $41K | ﹤0.01% |
1,088
-2,536
| -70% | -$95.6K |
|
1750
Burford Capital
BUR
$2.84B
| $41K | ﹤0.01% |
+2,648
| New | +$41K |
|