Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$1.27B
| $402K | ﹤0.01% |
3,614
-4,361
| -55% | -$485K |
|
927
Sea Limited
SE
$117B
| $401K | ﹤0.01% |
3,361
-61,425
| -95% | -$7.33M |
|
928
Community Trust Bancorp
CTBI
$1.04B
| $399K | ﹤0.01% |
9,708
| – | – |
|
929
Bumble
BMBL
$676M
| $390K | ﹤0.01% |
13,471
+1,943
| +17% | +$56.3K |
|
930
Carriage Services
CSV
$661M
| $387K | ﹤0.01% |
7,282
-5,111
| -41% | -$272K |
|
931
Gossamer Bio
GOSS
$759M
| $385K | ﹤0.01% |
44,385
| – | – |
|
932
Upstart Holdings
UPST
$6.04B
| $385K | ﹤0.01% |
3,536
+1,835
| +108% | +$200K |
|
933
First Financial Corporation Common Stock
THFF
$694M
| $383K | ﹤0.01% |
8,864
+8,235
| +1,309% | +$356K |
|
934
First Bancorp
FBNC
$2.28B
| $376K | ﹤0.01% |
9,012
+8,403
| +1,380% | +$351K |
|
935
Nicolet Bankshares
NIC
$2B
| $375K | ﹤0.01% |
+4,013
| New | +$375K |
|
936
GlobalFoundries
GFS
$17.8B
| $374K | ﹤0.01% |
+6,000
| New | +$374K |
|
937
Provident Financial Services
PFS
$2.6B
| $374K | ﹤0.01% |
+16,008
| New | +$374K |
|
938
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $374K | ﹤0.01% |
15,700
+10,200
| +185% | +$243K |
|
939
Lumentum
LITE
$11.6B
| $373K | ﹤0.01% |
3,826
+3,739
| +4,298% | +$365K |
|
940
Olaplex Holdings
OLPX
$961M
| $372K | ﹤0.01% |
+23,820
| New | +$372K |
|
941
Stellantis
STLA
$27.5B
| $370K | ﹤0.01% |
22,748
+22,551
| +11,447% | +$367K |
|
|
X
942
DELISTED
US Steel
X
| $369K | ﹤0.01% |
9,801
+9,712
| +10,912% | +$366K |
|
943
Axcelis
ACLS
$2.69B
| $367K | ﹤0.01% |
4,861
-135
| -3% | -$10.2K |
|
944
Campbell Soup
CPB
$9.99B
| $366K | ﹤0.01% |
8,226
+93
| +1% | +$4.14K |
|
945
Hilton Worldwide
HLT
$65.2B
| $365K | ﹤0.01% |
2,417
-398
| -14% | -$60.1K |
|
946
Mitek Systems
MITK
$458M
| $360K | ﹤0.01% |
24,602
-14,560
| -37% | -$213K |
|
947
Constellation Energy
CEG
$99.5B
| $357K | ﹤0.01% |
+6,360
| New | +$357K |
|
|
DISCA
948
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $356K | ﹤0.01% |
14,325
+4,300
| +43% | +$107K |
|
949
Burlington
BURL
$17.7B
| $353K | ﹤0.01% |
1,943
+1,936
| +27,657% | +$352K |
|
950
KKR & Co
KKR
$130B
| $350K | ﹤0.01% |
6,000
| – | – |
|