Lazard Asset Management

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
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
+$544M
2
PG icon
Procter & Gamble
PG
+$350M
3
CSX icon
CSX Corp
CSX
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
NTES icon
NetEase
NTES
+$433M
2
HEI icon
HEICO
HEI
+$339M
3
AEP icon
American Electric Power
AEP
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
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
CALX icon
926
Calix
CALX
$4.14B
$1.49M ﹤0.01%
+28,097
New +$1.49M
CVCO icon
927
Cavco Industries
CVCO
$4.34B
$1.49M ﹤0.01%
3,432
+74
+2% +$32.1K
ZION icon
928
Zions Bancorporation
ZION
$8.54B
$1.49M ﹤0.01%
28,644
+282
+1% +$14.6K
AXGN icon
929
Axogen
AXGN
$773M
$1.48M ﹤0.01%
136,855
+127,591
+1,377% +$1.38M
ALG icon
930
Alamo Group
ALG
$2.55B
$1.48M ﹤0.01%
6,759
+6,375
+1,660% +$1.39M
SLVM icon
931
Sylvamo
SLVM
$1.76B
$1.47M ﹤0.01%
29,415
+259
+0.9% +$13K
AAT
932
American Assets Trust
AAT
$1.27B
$1.47M ﹤0.01%
74,631
-6,818
-8% -$134K
GWRE icon
933
Guidewire Software
GWRE
$21.2B
$1.47M ﹤0.01%
6,257
+447
+8% +$105K
FCPT icon
934
Four Corners Property Trust
FCPT
$2.66B
$1.47M ﹤0.01%
54,519
+568
+1% +$15.3K
MZTI
935
The Marzetti Company Common Stock
MZTI
$5.05B
$1.46M ﹤0.01%
+8,472
New +$1.46M
CRCT icon
936
Cricut
CRCT
$1.34B
$1.46M ﹤0.01%
215,122
-27,370
-11% -$185K
KLIC icon
937
Kulicke & Soffa
KLIC
$2.02B
$1.46M ﹤0.01%
+42,105
New +$1.46M
AROC icon
938
Archrock
AROC
$4.36B
$1.45M ﹤0.01%
58,577
+54,487
+1,332% +$1.35M
MWA icon
939
Mueller Water Products
MWA
$3.97B
$1.45M ﹤0.01%
60,554
-9,033
-13% -$217K
MTSI icon
940
MACOM Technology Solutions
MTSI
$9.85B
$1.45M ﹤0.01%
10,110
+9,360
+1,248% +$1.34M
AVPT icon
941
AvePoint
AVPT
$3.39B
$1.44M ﹤0.01%
+74,811
New +$1.44M
WBS icon
942
Webster Financial
WBS
$10.3B
$1.44M ﹤0.01%
26,309
+803
+3% +$43.8K
BNL icon
943
Broadstone Net Lease
BNL
$3.54B
$1.43M ﹤0.01%
89,265
+768
+0.9% +$12.3K
PCRX icon
944
Pacira BioSciences
PCRX
$1.21B
$1.43M ﹤0.01%
59,863
-91,165
-60% -$2.18M
SENEA icon
945
Seneca Foods Class A
SENEA
$764M
$1.43M ﹤0.01%
14,074
+2,005
+17% +$203K
MFIC icon
946
MidCap Financial Investment
MFIC
$1.17B
$1.43M ﹤0.01%
112,935
+34,800
+45% +$439K
CRAI icon
947
CRA International
CRAI
$1.29B
$1.42M ﹤0.01%
+7,605
New +$1.42M
COOP icon
948
Mr. Cooper
COOP
$14.9B
$1.42M ﹤0.01%
9,548
-1,105
-10% -$165K
DY icon
949
Dycom Industries
DY
$7.56B
$1.42M ﹤0.01%
+5,823
New +$1.42M
AAMI
950
Acadian Asset Management Inc.
AAMI
$1.71B
$1.42M ﹤0.01%
40,330
+38,883
+2,687% +$1.37M
36 37
38
39 40