Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$2.48B
| $6.05M | 0.01% |
112,566
+67,081
| +147% | +$3.61M |
|
527
Willdan Group
WLDN
$1.45B
| $6.01M | 0.01% |
96,210
+5,939
| +7% | +$371K |
|
528
Incyte
INCY
$16.9B
| $5.92M | 0.01% |
86,969
+45,440
| +109% | +$3.09M |
|
529
Zeta Global
ZETA
$4.5B
| $5.9M | 0.01% |
381,037
-184,141
| -33% | -$2.85M |
|
530
Mattel
MAT
$6.06B
| $5.88M | 0.01% |
298,290
+274,883
| +1,174% | +$5.42M |
|
531
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.87M | 0.01% |
517,372
-67,988
| -12% | -$772K |
|
532
Commault Systems
CVLT
$7.96B
| $5.81M | 0.01% |
33,327
+473
| +1% | +$82.4K |
|
|
ONC
533
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.74M | 0.01% |
23,692
+11,197
| +90% | +$2.71M |
|
534
Flex
FLEX
$20.8B
| $5.67M | 0.01% |
113,652
-39,639
| -26% | -$1.98M |
|
535
Westlake Corp
WLK
$11.5B
| $5.62M | 0.01% |
74,072
-37,441
| -34% | -$2.84M |
|
536
Gentherm
THRM
$1.1B
| $5.61M | 0.01% |
198,178
+46,161
| +30% | +$1.31M |
|
537
Mueller Industries
MLI
$10.8B
| $5.6M | 0.01% |
70,533
+5,311
| +8% | +$422K |
|
538
Hormel Foods
HRL
$14.1B
| $5.58M | 0.01% |
184,524
-17,052
| -8% | -$516K |
|
539
Cummins
CMI
$55.1B
| $5.57M | 0.01% |
17,002
-27,840
| -62% | -$9.12M |
|
540
Leidos
LDOS
$23B
| $5.56M | 0.01% |
35,261
-3,653
| -9% | -$576K |
|
541
Tenaris
TS
$18.2B
| $5.55M | 0.01% |
148,468
-16,762
| -10% | -$627K |
|
542
Badger Meter
BMI
$5.39B
| $5.55M | 0.01% |
22,653
+6,600
| +41% | +$1.62M |
|
543
Roblox
RBLX
$88.5B
| $5.55M | 0.01% |
52,741
+20,374
| +63% | +$2.14M |
|
544
Amer Sports
AS
$20.3B
| $5.54M | 0.01% |
142,876
+12,866
| +10% | +$499K |
|
545
Cheniere Energy
LNG
$51.8B
| $5.5M | 0.01% |
22,577
+20,940
| +1,279% | +$5.1M |
|
546
Bank of America Series L
BAC.PRL
$3.89B
| $5.46M | 0.01% |
4,503
| – | – |
|
547
Graphic Packaging
GPK
$6.38B
| $5.46M | 0.01% |
258,942
-86,929
| -25% | -$1.83M |
|
548
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.41M | 0.01% |
386,011
+11,928
| +3% | +$167K |
|
549
Amgen
AMGN
$153B
| $5.41M | 0.01% |
19,366
+744
| +4% | +$208K |
|
550
Datadog
DDOG
$47.5B
| $5.38M | 0.01% |
40,076
+690
| +2% | +$92.7K |
|