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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$3.79B
| $3.63M | 0.01% |
49,524
+16,909
| +52% | +$1.24M |
|
652
AutoNation
AN
$8.57B
| $3.62M | 0.01% |
18,208
+156
| +0.9% | +$31K |
|
653
iShares MSCI China ETF
MCHI
$8.12B
| $3.61M | 0.01% |
65,512
| – | – |
|
654
Matsons
MATX
$3.33B
| $3.57M | ﹤0.01% |
32,033
+12,041
| +60% | +$1.34M |
|
655
MGIC Investment
MTG
$6.55B
| $3.54M | ﹤0.01% |
127,252
+44,326
| +53% | +$1.23M |
|
656
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.51M | ﹤0.01% |
111,399
+88,881
| +395% | +$2.8M |
|
657
Interface
TILE
$1.64B
| $3.51M | ﹤0.01% |
167,780
+51,168
| +44% | +$1.07M |
|
658
Maravai LifeSciences
MRVI
$353M
| $3.5M | ﹤0.01% |
1,450,421
+44,128
| +3% | +$106K |
|
659
Jones Lang LaSalle
JLL
$14.8B
| $3.47M | ﹤0.01% |
13,577
+6,289
| +86% | +$1.61M |
|
660
Heidrick & Struggles
HSII
$1.04B
| $3.45M | ﹤0.01% |
75,482
+4,930
| +7% | +$226K |
|
661
Avantor
AVTR
$8.75B
| $3.43M | ﹤0.01% |
254,697
-916,709
| -78% | -$12.3M |
|
662
DNOW Inc
DNOW
$1.66B
| $3.41M | ﹤0.01% |
230,183
+2,249
| +1% | +$33.3K |
|
663
PC Connection
CNXN
$1.63B
| $3.4M | ﹤0.01% |
51,697
+759
| +1% | +$49.9K |
|
664
LiveRamp
RAMP
$1.81B
| $3.37M | ﹤0.01% |
102,131
+88,762
| +664% | +$2.93M |
|
665
Exact Sciences
EXAS
$10.2B
| $3.37M | ﹤0.01% |
63,401
-6,420
| -9% | -$341K |
|
666
Synchrony
SYF
$28B
| $3.34M | ﹤0.01% |
49,996
+48,202
| +2,687% | +$3.22M |
|
667
Teleflex
TFX
$5.75B
| $3.33M | ﹤0.01% |
28,168
+12,099
| +75% | +$1.43M |
|
668
Barrett Business Services
BBSI
$1.22B
| $3.33M | ﹤0.01% |
79,763
-4,086
| -5% | -$170K |
|
669
Williams-Sonoma
WSM
$24.8B
| $3.31M | ﹤0.01% |
20,248
-98,278
| -83% | -$16.1M |
|
670
Kyndryl
KD
$7.66B
| $3.3M | ﹤0.01% |
78,647
+28,403
| +57% | +$1.19M |
|
671
Coupang
CPNG
$57.4B
| $3.29M | ﹤0.01% |
109,861
| – | – |
|
672
Galicia Financial Group
GGAL
$4.92B
| $3.28M | ﹤0.01% |
+65,133
| New | +$3.28M |
|
673
Cabot Corp
CBT
$4.31B
| $3.28M | ﹤0.01% |
43,740
+936
| +2% | +$70.2K |
|
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| $3.28M | ﹤0.01% |
60,263
-311,031
| -84% | -$16.9M |
|
675
Prestige Consumer Healthcare
PBH
$3.24B
| $3.27M | ﹤0.01% |
41,001
-47,047
| -53% | -$3.76M |
|