Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$12.1B
| $711K | ﹤0.01% |
1,641
-1,839
| -53% | -$797K |
|
|
BBL
927
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $706K | ﹤0.01% |
13,939
-34
| -0.2% | -$1.72K |
|
928
Saia
SAIA
$8.3B
| $702K | ﹤0.01% |
+2,950
| New | +$702K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.27B
| $683K | ﹤0.01% |
17,732
+15,755
| +797% | +$607K |
|
930
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $682K | ﹤0.01% |
6,086
| – | – |
|
931
Mid-America Apartment Communities
MAA
$16.6B
| $673K | ﹤0.01% |
3,607
+2,784
| +338% | +$519K |
|
932
PPL Corp
PPL
$26.8B
| $672K | ﹤0.01% |
24,129
-2,591
| -10% | -$72.2K |
|
933
Boston Beer
SAM
$2.35B
| $671K | ﹤0.01% |
1,319
+836
| +173% | +$425K |
|
934
PACCAR
PCAR
$53.9B
| $670K | ﹤0.01% |
12,743
+2,798
| +28% | +$147K |
|
935
Herc Holdings
HRI
$4.16B
| $668K | ﹤0.01% |
4,088
-20,486
| -83% | -$3.35M |
|
936
Nova
NVMI
$8.68B
| $665K | ﹤0.01% |
6,508
-80
| -1% | -$8.18K |
|
|
AAWW
937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $662K | ﹤0.01% |
8,113
-8,007
| -50% | -$653K |
|
938
Grand Canyon Education
LOPE
$5.89B
| $658K | ﹤0.01% |
7,484
-437
| -6% | -$38.4K |
|
|
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
| $655K | ﹤0.01% |
+13,058
| New | +$655K |
|
|
MGP
940
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $654K | ﹤0.01% |
17,078
+55
| +0.3% | +$2.11K |
|
941
TG Therapeutics
TGTX
$5.13B
| $647K | ﹤0.01% |
+19,444
| New | +$647K |
|
942
Roblox
RBLX
$92.7B
| $635K | ﹤0.01% |
8,413
-1,000
| -11% | -$75.5K |
|
943
Digital Turbine
APPS
$502M
| $631K | ﹤0.01% |
9,190
+7,404
| +415% | +$508K |
|
|
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $630K | ﹤0.01% |
+28,633
| New | +$630K |
|
945
CBRE Group
CBRE
$48.8B
| $627K | ﹤0.01% |
6,457
-1,125
| -15% | -$109K |
|
946
Duke Energy
DUK
$95.1B
| $627K | ﹤0.01% |
6,435
-474
| -7% | -$46.2K |
|
947
Lightspeed Commerce
LSPD
$1.6B
| $626K | ﹤0.01% |
6,494
+5,949
| +1,092% | +$573K |
|
948
Northwest Natural Holdings
NWN
$1.73B
| $626K | ﹤0.01% |
+13,632
| New | +$626K |
|
949
Texas Pacific Land
TPL
$21.6B
| $620K | ﹤0.01% |
1,542
-1,515
| -50% | -$609K |
|
950
HP
HPQ
$26.1B
| $615K | ﹤0.01% |
22,530
+484
| +2% | +$13.2K |
|