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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.1B
| $1.81M | ﹤0.01% |
3,870
-14,318
| -79% | -$6.69M |
|
852
W.R. Berkley
WRB
$27.4B
| $1.81M | ﹤0.01% |
24,629
+309
| +1% | +$22.7K |
|
853
Scansource
SCSC
$948M
| $1.8M | ﹤0.01% |
43,016
+567
| +1% | +$23.7K |
|
854
Deckers Outdoor
DECK
$16.9B
| $1.8M | ﹤0.01% |
17,438
-39,247
| -69% | -$4.04M |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.05B
| $1.79M | ﹤0.01% |
11,253
-4,136
| -27% | -$658K |
|
856
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.79M | ﹤0.01% |
19,466
| – | – |
|
857
PJT Partners
PJT
$4.37B
| $1.79M | ﹤0.01% |
10,847
-3,140
| -22% | -$518K |
|
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.78M |
|
859
TriNet
TNET
$3.3B
| $1.78M | ﹤0.01% |
+24,282
| New | +$1.78M |
|
860
WEX
WEX
$5.81B
| $1.77M | ﹤0.01% |
12,043
+8,499
| +240% | +$1.25M |
|
861
SI-BONE Inc
SIBN
$676M
| $1.76M | ﹤0.01% |
93,524
+6,737
| +8% | +$127K |
|
862
On Holding
ONON
$14B
| $1.76M | ﹤0.01% |
33,818
+4,385
| +15% | +$228K |
|
863
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.76M | ﹤0.01% |
+7,312
| New | +$1.76M |
|
864
Kornit Digital
KRNT
$662M
| $1.75M | ﹤0.01% |
88,047
+73,650
| +512% | +$1.47M |
|
865
Northwest Natural Holdings
NWN
$1.7B
| $1.75M | ﹤0.01% |
44,102
+34,306
| +350% | +$1.36M |
|
866
AbCellera Biologics
ABCL
$1.28B
| $1.75M | ﹤0.01% |
509,794
-323,368
| -39% | -$1.11M |
|
867
Luxfer Holdings
LXFR
$358M
| $1.74M | ﹤0.01% |
143,153
+36,097
| +34% | +$440K |
|
868
Woodward
WWD
$14.3B
| $1.74M | ﹤0.01% |
7,107
+5,167
| +266% | +$1.27M |
|
869
Diebold Nixdorf
DBD
$2.18B
| $1.74M | ﹤0.01% |
31,421
+322
| +1% | +$17.8K |
|
870
NewMarket
NEU
$7.86B
| $1.74M | ﹤0.01% |
2,518
-2,013
| -44% | -$1.39M |
|
|
CNTA
871
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.73M | ﹤0.01% |
131,351
+57,633
| +78% | +$757K |
|
872
Synovus
SNV
$7.13B
| $1.72M | ﹤0.01% |
33,252
+26,283
| +377% | +$1.36M |
|
873
Rentokil
RTO
$12.8B
| $1.71M | ﹤0.01% |
71,361
-384
| -0.5% | -$9.21K |
|
874
Ardagh Metal Packaging
AMBP
$2.1B
| $1.71M | ﹤0.01% |
399,547
+55,100
| +16% | +$236K |
|
875
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.71M | ﹤0.01% |
34,535
-23,141
| -40% | -$1.14M |
|