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 | |
|---|---|---|---|---|---|---|
601
MediaAlpha
MAX
$707M
| $4.27M | 0.01% |
+389,806
| New | +$4.27M |
|
602
Grab
GRAB
$21.6B
| $4.23M | 0.01% |
840,638
+532,134
| +172% | +$2.68M |
|
|
SWZ
603
Swiss Helvetia Fund
SWZ
$79.1M
| $4.22M | 0.01% |
666,252
-862,216
| -56% | -$5.47M |
|
604
Copa Holdings
CPA
$4.69B
| $4.22M | 0.01% |
+38,375
| New | +$4.22M |
|
605
DHT Holdings
DHT
$1.96B
| $4.19M | 0.01% |
388,043
+361,764
| +1,377% | +$3.91M |
|
606
Teradata
TDC
$1.99B
| $4.18M | 0.01% |
187,600
+72,512
| +63% | +$1.62M |
|
607
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 0.01% |
55,868
+54,190
| +3,229% | +$4.04M |
|
608
MSCI
MSCI
$44B
| $4.14M | 0.01% |
7,185
-221
| -3% | -$127K |
|
609
Clorox
CLX
$15.4B
| $4.14M | 0.01% |
34,498
-22,434
| -39% | -$2.69M |
|
610
Veracyte
VCYT
$2.52B
| $4.13M | 0.01% |
153,013
+30,686
| +25% | +$829K |
|
611
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.13M | 0.01% |
149,818
| – | – |
|
612
DigitalBridge
DBRG
$2.05B
| $4.11M | 0.01% |
397,300
-157,544
| -28% | -$1.63M |
|
613
Sealed Air
SEE
$4.91B
| $4.11M | 0.01% |
132,446
-113,373
| -46% | -$3.52M |
|
614
Floor & Decor
FND
$9.35B
| $4.11M | 0.01% |
54,105
+52,706
| +3,767% | +$4M |
|
615
Southwest Gas
SWX
$5.55B
| $4.09M | 0.01% |
54,993
+7,373
| +15% | +$548K |
|
616
Kosmos Energy
KOS
$775M
| $4.06M | 0.01% |
2,361,439
+394,396
| +20% | +$678K |
|
617
Visteon
VC
$3.46B
| $4.03M | 0.01% |
43,245
+14,159
| +49% | +$1.32M |
|
618
American Public Education
APEI
$617M
| $4.02M | 0.01% |
132,068
+19,328
| +17% | +$589K |
|
619
Kontoor Brands
KTB
$4.36B
| $4M | 0.01% |
60,699
+53,552
| +749% | +$3.53M |
|
620
Freshworks
FRSH
$3.87B
| $3.99M | 0.01% |
267,768
+9,359
| +4% | +$139K |
|
621
Genpact
G
$7.61B
| $3.99M | 0.01% |
90,594
-6,159
| -6% | -$271K |
|
622
Perimeter Solutions
PRM
$3.25B
| $3.94M | 0.01% |
283,083
+282,806
| +102,096% | +$3.94M |
|
623
Fidelis Insurance
FIHL
$1.81B
| $3.94M | 0.01% |
237,388
-48,585
| -17% | -$805K |
|
624
TTM Technologies
TTMI
$4.92B
| $3.93M | 0.01% |
96,164
+38,719
| +67% | +$1.58M |
|
625
Green Brick Partners
GRBK
$3.21B
| $3.92M | 0.01% |
62,420
+7,249
| +13% | +$456K |
|