Lazard Asset Management

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
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
+$544M
2
PG icon
Procter & Gamble
PG
+$350M
3
CSX icon
CSX Corp
CSX
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
NTES icon
NetEase
NTES
+$433M
2
HEI icon
HEICO
HEI
+$339M
3
AEP icon
American Electric Power
AEP
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
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
THG icon
801
Hanover Insurance
THG
$6.44B
$2.17M ﹤0.01%
12,787
-100,621
-89% -$17.1M
SEB icon
802
Seaboard Corp
SEB
$3.78B
$2.17M ﹤0.01%
757
+604
+395% +$1.73M
RGR icon
803
Sturm, Ruger & Co
RGR
$598M
$2.15M ﹤0.01%
60,012
+862
+1% +$30.9K
DVA icon
804
DaVita
DVA
$9.59B
$2.15M ﹤0.01%
15,097
-2,053
-12% -$292K
TWST icon
805
Twist Bioscience
TWST
$1.56B
$2.14M ﹤0.01%
58,311
-837
-1% -$30.8K
SMBC icon
806
Southern Missouri Bancorp
SMBC
$638M
$2.14M ﹤0.01%
39,113
+19,176
+96% +$1.05M
CPS icon
807
Cooper-Standard Automotive
CPS
$692M
$2.14M ﹤0.01%
99,462
+49,198
+98% +$1.06M
FUTU icon
808
Futu Holdings
FUTU
$25.9B
$2.14M ﹤0.01%
17,299
+1,314
+8% +$162K
BCC icon
809
Boise Cascade
BCC
$3.31B
$2.14M ﹤0.01%
24,600
-1,720
-7% -$149K
JHG icon
810
Janus Henderson
JHG
$7.06B
$2.13M ﹤0.01%
54,985
-16,875
-23% -$655K
DAR icon
811
Darling Ingredients
DAR
$5.06B
$2.13M ﹤0.01%
56,172
+25,636
+84% +$973K
OMF icon
812
OneMain Financial
OMF
$7.33B
$2.12M ﹤0.01%
+37,281
New +$2.12M
MEOH icon
813
Methanex
MEOH
$3.11B
$2.12M ﹤0.01%
64,166
+1,426
+2% +$47.2K
WEAV icon
814
Weave Communications
WEAV
$607M
$2.11M ﹤0.01%
253,178
+150,591
+147% +$1.25M
HMN icon
815
Horace Mann Educators
HMN
$1.92B
$2.1M ﹤0.01%
48,943
-31,665
-39% -$1.36M
APTV icon
816
Aptiv
APTV
$18.2B
$2.09M ﹤0.01%
30,627
-141,038
-82% -$9.62M
VTEX icon
817
VTEX
VTEX
$744M
$2.09M ﹤0.01%
316,400
+187,677
+146% +$1.24M
DCBO
818
Docebo
DCBO
$867M
$2.07M ﹤0.01%
71,650
+9,759
+16% +$282K
CSAN icon
819
Cosan
CSAN
$2.57B
$2.07M ﹤0.01%
410,160
-5,839
-1% -$29.5K
FBP icon
820
First Bancorp
FBP
$3.53B
$2.07M ﹤0.01%
99,519
+4,732
+5% +$98.5K
EWJ icon
821
iShares MSCI Japan ETF
EWJ
$15.8B
$2.07M ﹤0.01%
27,547
-100
-0.4% -$7.5K
BPOP icon
822
Popular Inc
BPOP
$8.42B
$2.06M ﹤0.01%
18,727
+5,778
+45% +$637K
MET icon
823
MetLife
MET
$53.5B
$2.06M ﹤0.01%
25,600
+16,484
+181% +$1.32M
OGS icon
824
ONE Gas
OGS
$4.51B
$2.05M ﹤0.01%
28,563
+27,158
+1,933% +$1.95M
RXRX icon
825
Recursion Pharmaceuticals
RXRX
$2.13B
$2.05M ﹤0.01%
404,364
-101,774
-20% -$515K
31 32
33
34 35