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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.37B
| $2.17M | ﹤0.01% |
12,787
-100,621
| -89% | -$17.1M |
|
802
Seaboard Corp
SEB
$3.72B
| $2.17M | ﹤0.01% |
757
+604
| +395% | +$1.73M |
|
803
Sturm, Ruger & Co
RGR
$587M
| $2.15M | ﹤0.01% |
60,012
+862
| +1% | +$30.9K |
|
804
DaVita
DVA
$9.46B
| $2.15M | ﹤0.01% |
15,097
-2,053
| -12% | -$292K |
|
805
Twist Bioscience
TWST
$1.46B
| $2.14M | ﹤0.01% |
58,311
-837
| -1% | -$30.8K |
|
806
Southern Missouri Bancorp
SMBC
$639M
| $2.14M | ﹤0.01% |
39,113
+19,176
| +96% | +$1.05M |
|
807
Cooper-Standard Automotive
CPS
$685M
| $2.14M | ﹤0.01% |
99,462
+49,198
| +98% | +$1.06M |
|
808
Futu Holdings
FUTU
$25.3B
| $2.14M | ﹤0.01% |
17,299
+1,314
| +8% | +$162K |
|
809
Boise Cascade
BCC
$3.21B
| $2.14M | ﹤0.01% |
24,600
-1,720
| -7% | -$149K |
|
810
Janus Henderson
JHG
$6.96B
| $2.13M | ﹤0.01% |
54,985
-16,875
| -23% | -$655K |
|
811
Darling Ingredients
DAR
$4.95B
| $2.13M | ﹤0.01% |
56,172
+25,636
| +84% | +$973K |
|
812
OneMain Financial
OMF
$7.22B
| $2.12M | ﹤0.01% |
+37,281
| New | +$2.12M |
|
813
Methanex
MEOH
$2.98B
| $2.12M | ﹤0.01% |
64,166
+1,426
| +2% | +$47.2K |
|
814
Weave Communications
WEAV
$584M
| $2.11M | ﹤0.01% |
253,178
+150,591
| +147% | +$1.25M |
|
815
Horace Mann Educators
HMN
$1.89B
| $2.1M | ﹤0.01% |
48,943
-31,665
| -39% | -$1.36M |
|
816
Aptiv
APTV
$17.8B
| $2.09M | ﹤0.01% |
30,627
-141,038
| -82% | -$9.62M |
|
817
VTEX
VTEX
$733M
| $2.09M | ﹤0.01% |
316,400
+187,677
| +146% | +$1.24M |
|
|
DCBO
818
Docebo
DCBO
$863M
| $2.07M | ﹤0.01% |
71,650
+9,759
| +16% | +$282K |
|
819
Cosan
CSAN
$2.51B
| $2.07M | ﹤0.01% |
410,160
-5,839
| -1% | -$29.5K |
|
820
First Bancorp
FBP
$3.52B
| $2.07M | ﹤0.01% |
99,519
+4,732
| +5% | +$98.5K |
|
821
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.07M | ﹤0.01% |
27,547
-100
| -0.4% | -$7.5K |
|
822
Popular Inc
BPOP
$8.45B
| $2.06M | ﹤0.01% |
18,727
+5,778
| +45% | +$637K |
|
823
MetLife
MET
$52.7B
| $2.06M | ﹤0.01% |
25,600
+16,484
| +181% | +$1.32M |
|
824
ONE Gas
OGS
$4.5B
| $2.05M | ﹤0.01% |
28,563
+27,158
| +1,933% | +$1.95M |
|
825
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.05M | ﹤0.01% |
404,364
-101,774
| -20% | -$515K |
|