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 | |
|---|---|---|---|---|---|---|
|
OLP
1826
One Liberty Properties
OLP
$492M
| $30K | ﹤0.01% |
1,413
| – | – |
|
1827
Ranpak Holdings
PACK
$407M
| $30K | ﹤0.01% |
+5,303
| New | +$30K |
|
1828
Yext
YEXT
$1.04B
| $30K | ﹤0.01% |
5,214
| – | – |
|
1829
ADT
ADT
$7.05B
| $29K | ﹤0.01% |
4,391
-710
| -14% | -$4.69K |
|
1830
Cabot Corp
CBT
$4.21B
| $29K | ﹤0.01% |
358
+81
| +29% | +$6.56K |
|
1831
MGP Ingredients
MGPI
$588M
| $29K | ﹤0.01% |
296
-31
| -9% | -$3.04K |
|
1832
Omega Flex
OFLX
$341M
| $29K | ﹤0.01% |
418
-43
| -9% | -$2.98K |
|
1833
Sana Biotechnology
SANA
$739M
| $29K | ﹤0.01% |
7,477
+306
| +4% | +$1.19K |
|
1834
Stoke Therapeutics
STOK
$1.24B
| $29K | ﹤0.01% |
5,779
+222
| +4% | +$1.11K |
|
|
LSXMA
1835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29K | ﹤0.01% |
1,029
-14,087
| -93% | -$397K |
|
1836
IDEX
IEX
$12.1B
| $28K | ﹤0.01% |
132
-4
| -3% | -$848 |
|
1837
H.B. Fuller
FUL
$3.33B
| $28K | ﹤0.01% |
356
+72
| +25% | +$5.66K |
|
1838
HP
HPQ
$26.5B
| $28K | ﹤0.01% |
931
+69
| +8% | +$2.08K |
|
1839
Cable One
CABO
$893M
| $27K | ﹤0.01% |
50
| – | – |
|
1840
Genmab
GMAB
$17.1B
| $27K | ﹤0.01% |
879
-1,097
| -56% | -$33.7K |
|
1841
Minerals Technologies
MTX
$1.98B
| $27K | ﹤0.01% |
+387
| New | +$27K |
|
1842
Aquestive Therapeutics
AQST
$590M
| $27K | ﹤0.01% |
13,511
+12,745
| +1,664% | +$25.5K |
|
1843
Asana
ASAN
$3.14B
| $27K | ﹤0.01% |
1,463
| – | – |
|
1844
Olo Inc
OLO
$1.74B
| $27K | ﹤0.01% |
4,880
+715
| +17% | +$3.96K |
|
1845
OmniAb
OABI
$226M
| $26K | ﹤0.01% |
4,341
| – | – |
|
1846
OneMain Financial
OMF
$7.22B
| $26K | ﹤0.01% |
534
-102
| -16% | -$4.97K |
|
1847
PCB Bancorp
PCB
$308M
| $26K | ﹤0.01% |
+1,418
| New | +$26K |
|
1848
RE/MAX Holdings
RMAX
$187M
| $26K | ﹤0.01% |
+1,999
| New | +$26K |
|
1849
Tucows
TCX
$194M
| $26K | ﹤0.01% |
974
-100
| -9% | -$2.67K |
|
1850
Boston Omaha
BOC
$421M
| $25K | ﹤0.01% |
1,640
-167
| -9% | -$2.55K |
|