Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lufax Holding
LU
$2.61B
| $446K | ﹤0.01% |
+9,872
| New | +$446K |
|
927
Benchmark Electronics
BHE
$1.41B
| $443K | ﹤0.01% |
+15,600
| New | +$443K |
|
928
Oneok
OKE
$46B
| $439K | ﹤0.01% |
+7,891
| New | +$439K |
|
929
Unity
U
$18.4B
| $439K | ﹤0.01% |
+4,000
| New | +$439K |
|
930
Elastic
ESTC
$9.3B
| $437K | ﹤0.01% |
+3,000
| New | +$437K |
|
931
Impinj
PI
$5.2B
| $436K | ﹤0.01% |
8,457
-2,608
| -24% | -$134K |
|
932
Invesco
IVZ
$10B
| $430K | ﹤0.01% |
+16,114
| New | +$430K |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $428K | ﹤0.01% |
+3,621
| New | +$428K |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $424K | ﹤0.01% |
14,512
-10,733
| -43% | -$314K |
|
935
Digital Realty Trust
DLR
$59.2B
| $423K | ﹤0.01% |
2,813
+1,635
| +139% | +$246K |
|
936
Williams Companies
WMB
$71.8B
| $421K | ﹤0.01% |
+15,870
| New | +$421K |
|
|
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | ﹤0.01% |
10,395
| – | – |
|
938
Smith & Wesson
SWBI
$415M
| $416K | ﹤0.01% |
12,010
+9,120
| +316% | +$316K |
|
939
Middlesex Water
MSEX
$971M
| $413K | ﹤0.01% |
5,071
-267
| -5% | -$21.7K |
|
940
Medical Properties Trust
MPW
$3.08B
| $411K | ﹤0.01% |
20,474
+17,099
| +507% | +$343K |
|
941
National Grid
NGG
$71B
| $411K | ﹤0.01% |
7,179
-306
| -4% | -$17.5K |
|
942
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $411K | ﹤0.01% |
5,000
| – | – |
|
943
Stride
LRN
$6.91B
| $409K | ﹤0.01% |
12,758
-55,451
| -81% | -$1.78M |
|
944
Marqeta
MQ
$2.61B
| $407K | ﹤0.01% |
+14,518
| New | +$407K |
|
945
JFrog
FROG
$5.83B
| $406K | ﹤0.01% |
+8,939
| New | +$406K |
|
|
PFN
946
PIMCO Income Strategy Fund II
PFN
$709M
| – | – |
0
| – | – |
|
947
Nomad Foods
NOMD
$2.12B
| $404K | ﹤0.01% |
14,319
-5,374
| -27% | -$152K |
|
948
Corsair Gaming
CRSR
$948M
| $403K | ﹤0.01% |
12,119
+12,000
| +10,084% | +$399K |
|
949
TripAdvisor
TRIP
$2.06B
| $403K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
PENG
950
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $402K | ﹤0.01% |
16,902
-18,326
| -52% | -$436K |
|