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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$2.92B
| $41K | ﹤0.01% |
1,192
-1,112
| -48% | -$38.2K |
|
1752
Community Trust Bancorp
CTBI
$1.04B
| $41K | ﹤0.01% |
+950
| New | +$41K |
|
1753
EverCommerce
EVCM
$2.06B
| $41K | ﹤0.01% |
3,720
+265
| +8% | +$2.92K |
|
1754
First Watch Restaurant Group
FWRG
$1.08B
| $41K | ﹤0.01% |
2,047
| – | – |
|
1755
Light & Wonder
LNW
$7.43B
| $41K | ﹤0.01% |
501
-557
| -53% | -$45.6K |
|
1756
Nomad Foods
NOMD
$2.12B
| $41K | ﹤0.01% |
2,475
-694
| -22% | -$11.5K |
|
1757
EchoStar
SATS
$23B
| $41K | ﹤0.01% |
2,516
-260
| -9% | -$4.24K |
|
1758
Urban Edge Properties
UE
$2.64B
| $41K | ﹤0.01% |
2,262
| – | – |
|
|
TAST
1759
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $41K | ﹤0.01% |
+5,296
| New | +$41K |
|
|
CGC
1760
Canopy Growth
CGC
$434M
| $40K | ﹤0.01% |
+7,868
| New | +$40K |
|
1761
Forestar Group
FOR
$1.4B
| $40K | ﹤0.01% |
1,214
| – | – |
|
1762
Quaker Houghton
KWR
$2.42B
| $40K | ﹤0.01% |
188
-10
| -5% | -$2.13K |
|
1763
Neuropace
NPCE
$320M
| $40K | ﹤0.01% |
+3,929
| New | +$40K |
|
1764
1st Source
SRCE
$1.56B
| $40K | ﹤0.01% |
743
| – | – |
|
1765
Entrada Therapeutics
TRDA
$199M
| $40K | ﹤0.01% |
+2,668
| New | +$40K |
|
1766
A.O. Smith
AOS
$10.2B
| $39K | ﹤0.01% |
485
-41,684
| -99% | -$3.35M |
|
1767
Dutch Bros
BROS
$8.26B
| $39K | ﹤0.01% |
1,249
+1,099
| +733% | +$34.3K |
|
1768
Golden Entertainment
GDEN
$634M
| $39K | ﹤0.01% |
991
+18
| +2% | +$708 |
|
1769
iShares Global 100 ETF
IOO
$7.12B
| $39K | ﹤0.01% |
491
+411
| +514% | +$32.6K |
|
1770
MeiraGTx Holdings
MGTX
$603M
| $39K | ﹤0.01% |
5,760
+222
| +4% | +$1.5K |
|
|
RDFN
1771
DELISTED
Redfin
RDFN
| $39K | ﹤0.01% |
3,875
-4,257
| -52% | -$42.8K |
|
1772
Regal Rexnord
RRX
$9.39B
| $39K | ﹤0.01% |
267
-610
| -70% | -$89.1K |
|
1773
Sun Country Airlines
SNCY
$699M
| $39K | ﹤0.01% |
2,522
+203
| +9% | +$3.14K |
|
1774
Byline Bancorp
BY
$1.32B
| $38K | ﹤0.01% |
1,651
| – | – |
|
1775
Lifestance Health
LFST
$2.01B
| $38K | ﹤0.01% |
4,957
| – | – |
|