Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$858M
| $5K | ﹤0.01% |
199
-15,574
| -99% | -$391K |
|
1927
Precision BioSciences
DTIL
$59.1M
| $5K | ﹤0.01% |
254
+42
| +20% | +$827 |
|
1928
MarineMax
HZO
$545M
| $5K | ﹤0.01% |
205
-2,875
| -93% | -$70.1K |
|
1929
Thor Industries
THO
$5.66B
| $5K | ﹤0.01% |
72
-418
| -85% | -$29K |
|
|
AYX
1930
DELISTED
Alteryx, Inc.
AYX
| $5K | ﹤0.01% |
100
-600
| -86% | -$30K |
|
1931
Liberty Global Class A
LBTYA
$3.93B
| $4K | ﹤0.01% |
238
+194
| +441% | +$3.26K |
|
1932
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
23
| – | – |
|
1933
Lincoln National
LNC
$7.88B
| $4K | ﹤0.01% |
215
+32
| +17% | +$595 |
|
1934
Pitney Bowes
PBI
$1.96B
| $4K | ﹤0.01% |
+1,242
| New | +$4K |
|
1935
W&T Offshore
WTI
$261M
| $4K | ﹤0.01% |
+841
| New | +$4K |
|
|
EFXT
1936
Enerflex
EFXT
$1.26B
| $4K | ﹤0.01% |
688
| – | – |
|
1937
Global E Online
GLBE
$6.22B
| $4K | ﹤0.01% |
150
-2,462
| -94% | -$65.7K |
|
1938
Janus International
JBI
$1.4B
| $4K | ﹤0.01% |
492
| – | – |
|
1939
Keurig Dr Pepper
KDP
$37.3B
| $4K | ﹤0.01% |
123
-18,454
| -99% | -$600K |
|
1940
Addus HomeCare
ADUS
$2.03B
| $3K | ﹤0.01% |
30
-278
| -90% | -$27.8K |
|
1941
Air Lease Corp
AL
$7.11B
| $3K | ﹤0.01% |
97
| – | – |
|
1942
BGC Group
BGC
$4.76B
| $3K | ﹤0.01% |
670
-6,995
| -91% | -$31.3K |
|
1943
Biohaven
BHVN
$1.48B
| $3K | ﹤0.01% |
224
| – | – |
|
1944
Bruker
BRKR
$4.63B
| $3K | ﹤0.01% |
49
-94
| -66% | -$5.76K |
|
1945
Kanzhun
BZ
$11.2B
| $3K | ﹤0.01% |
+193
| New | +$3K |
|
1946
Dominion Energy
D
$50.7B
| $3K | ﹤0.01% |
57
-74
| -56% | -$3.9K |
|
1947
GrafTech
EAF
$199M
| $3K | ﹤0.01% |
72
-2,011
| -97% | -$83.8K |
|
1948
Emerson Electric
EMR
$75.2B
| $3K | ﹤0.01% |
42
| – | – |
|
1949
Corning
GLW
$64.2B
| $3K | ﹤0.01% |
104
+16
| +18% | +$462 |
|
1950
Global Payments
GPN
$20.6B
| $3K | ﹤0.01% |
35
+2
| +6% | +$171 |
|