Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Clarus
CLAR
$150M
| $13K | ﹤0.01% |
487
-3,907
| -89% | -$104K |
|
1902
Caesarstone
CSTE
$50.5M
| $13K | ﹤0.01% |
1,182
-4,236
| -78% | -$46.6K |
|
1903
Maravai LifeSciences
MRVI
$378M
| $13K | ﹤0.01% |
312
-351,638
| -100% | -$14.7M |
|
1904
Value Line
VALU
$359M
| $13K | ﹤0.01% |
286
+90
| +46% | +$4.09K |
|
1905
AES
AES
$9.11B
| $12K | ﹤0.01% |
513
+14
| +3% | +$327 |
|
1906
Artisan Partners
APAM
$3.25B
| $12K | ﹤0.01% |
253
-1,157
| -82% | -$54.9K |
|
1907
Ecovyst
ECVT
$1.04B
| $12K | ﹤0.01% |
1,196
+1,072
| +865% | +$10.8K |
|
1908
H.B. Fuller
FUL
$3.3B
| $12K | ﹤0.01% |
+153
| New | +$12K |
|
1909
MSC Industrial Direct
MSM
$5.1B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
1910
TotalEnergies
TTE
$135B
| $12K | ﹤0.01% |
245
| – | – |
|
|
CHUY
1911
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12K | ﹤0.01% |
424
-102
| -19% | -$2.89K |
|
|
AEL
1912
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
+324
| New | +$12K |
|
1913
Choice Hotels
CHH
$5.21B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
1914
Euronet Worldwide
EEFT
$3.56B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
1915
ITT
ITT
$13.6B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
1916
Mister Car Wash
MCW
$1.78B
| $11K | ﹤0.01% |
+644
| New | +$11K |
|
1917
Apogee Enterprises
APOG
$901M
| $10K | ﹤0.01% |
227
+84
| +59% | +$3.7K |
|
1918
American Vanguard Corp
AVD
$152M
| $10K | ﹤0.01% |
611
| – | – |
|
1919
Cadence Bank
CADE
$6.96B
| $10K | ﹤0.01% |
364
-3,847
| -91% | -$106K |
|
1920
Core & Main
CNM
$9.42B
| $10K | ﹤0.01% |
+344
| New | +$10K |
|
1921
DLH Holdings
DLHC
$80M
| $10K | ﹤0.01% |
+513
| New | +$10K |
|
1922
InfuSystem Holdings
INFU
$208M
| $10K | ﹤0.01% |
597
| – | – |
|
1923
OceanFirst Financial
OCFC
$1.04B
| $10K | ﹤0.01% |
+461
| New | +$10K |
|
1924
Timken Company
TKR
$5.31B
| $10K | ﹤0.01% |
146
-581
| -80% | -$39.8K |
|
|
TBCH
1925
Turtle Beach Corporation Common Stock
TBCH
$296M
| $10K | ﹤0.01% |
493
| – | – |
|