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 | |
|---|---|---|---|---|---|---|
|
AMED
1751
DELISTED
Amedisys
AMED
| $33K | ﹤0.01% |
399
| – | – |
|
1752
Amneal Pharmaceuticals
AMRX
$3.08B
| $33K | ﹤0.01% |
16,913
| – | – |
|
1753
Bread Financial
BFH
$2.99B
| $33K | ﹤0.01% |
890
-8,997
| -91% | -$334K |
|
1754
Clearwater Paper
CLW
$342M
| $33K | ﹤0.01% |
890
| – | – |
|
1755
BlackRock Debt Strategies Fund
DSU
$589M
| – | – |
0
| – | -$32K |
|
1756
Kadant
KAI
$3.75B
| $33K | ﹤0.01% |
+187
| New | +$33K |
|
1757
Legend Biotech
LEGN
$6.18B
| $33K | ﹤0.01% |
+689
| New | +$33K |
|
1758
CarParts.com
PRTS
$47.5M
| $33K | ﹤0.01% |
+5,382
| New | +$33K |
|
1759
Sprouts Farmers Market
SFM
$13.1B
| $33K | ﹤0.01% |
1,027
-1,672
| -62% | -$53.7K |
|
1760
TaskUs
TASK
$1.54B
| $33K | ﹤0.01% |
2,007
-1,749
| -47% | -$28.8K |
|
1761
Cellebrite
CLBT
$4.18B
| $32K | ﹤0.01% |
+7,494
| New | +$32K |
|
1762
Celestica
CLS
$29.1B
| $32K | ﹤0.01% |
2,894
| – | – |
|
1763
Fulton Financial
FULT
$3.51B
| $32K | ﹤0.01% |
1,916
-13,120
| -87% | -$219K |
|
|
GOOD
1764
Gladstone Commercial Corp
GOOD
$598M
| $32K | ﹤0.01% |
1,769
| – | – |
|
1765
LSB Industries
LXU
$585M
| $32K | ﹤0.01% |
+2,435
| New | +$32K |
|
1766
Nomad Foods
NOMD
$2.12B
| $32K | ﹤0.01% |
1,897
+1,025
| +118% | +$17.3K |
|
1767
ONE Gas
OGS
$4.5B
| $32K | ﹤0.01% |
+433
| New | +$32K |
|
1768
Onto Innovation
ONTO
$5.2B
| $32K | ﹤0.01% |
479
-544
| -53% | -$36.3K |
|
1769
Red River Bancshares
RRBI
$431M
| $32K | ﹤0.01% |
640
| – | – |
|
1770
Trex
TREX
$6.43B
| $32K | ﹤0.01% |
765
| – | – |
|
1771
Village Farms International
VFF
$284M
| $32K | ﹤0.01% |
24,017
| – | – |
|
1772
Viavi Solutions
VIAV
$2.66B
| $32K | ﹤0.01% |
3,137
+3,000
| +2,190% | +$30.6K |
|
1773
Viemed Healthcare
VMD
$256M
| $32K | ﹤0.01% |
+4,249
| New | +$32K |
|
1774
Zions Bancorporation
ZION
$8.56B
| $32K | ﹤0.01% |
668
+8
| +1% | +$383 |
|
|
VGR
1775
DELISTED
Vector Group Ltd.
VGR
| $32K | ﹤0.01% |
2,704
-4,093
| -60% | -$48.4K |
|