Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SSR Mining
SSRM
$4.62B
| $294K | ﹤0.01% |
+66,043
| New | +$294K |
|
|
PLYM
1027
Plymouth Industrial REIT
PLYM
$988M
| $293K | ﹤0.01% |
13,041
-568,375
| -98% | -$12.8M |
|
1028
SPS Commerce
SPSC
$4.18B
| $292K | ﹤0.01% |
1,584
-3,106
| -66% | -$573K |
|
1029
Civeo
CVEO
$291M
| $289K | ﹤0.01% |
10,773
+3,220
| +43% | +$86.4K |
|
1030
Okta
OKTA
$15.9B
| $289K | ﹤0.01% |
2,763
+476
| +21% | +$49.8K |
|
1031
Frontline
FRO
$5.12B
| $287K | ﹤0.01% |
12,280
-35,247
| -74% | -$824K |
|
1032
Merchants Bancorp
MBIN
$1.45B
| $287K | ﹤0.01% |
6,665
+5,445
| +446% | +$234K |
|
1033
Betterware México
BWMX
$508M
| $282K | ﹤0.01% |
14,121
+5,104
| +57% | +$102K |
|
1034
Nokia
NOK
$24.9B
| $282K | ﹤0.01% |
79,942
| – | – |
|
1035
Sprinklr
CXM
$1.93B
| $281K | ﹤0.01% |
23,020
-12,473
| -35% | -$152K |
|
1036
Acuity Brands
AYI
$10.1B
| $280K | ﹤0.01% |
1,045
-41
| -4% | -$11K |
|
1037
Silicon Motion
SIMO
$2.84B
| $280K | ﹤0.01% |
3,642
-29,422
| -89% | -$2.26M |
|
1038
Albemarle
ALB
$8.83B
| $279K | ﹤0.01% |
2,124
-18,682
| -90% | -$2.45M |
|
1039
Allient
ALNT
$774M
| $279K | ﹤0.01% |
7,824
+4,620
| +144% | +$165K |
|
1040
AutoNation
AN
$8.42B
| $279K | ﹤0.01% |
1,687
-96
| -5% | -$15.9K |
|
1041
Academy Sports + Outdoors
ASO
$3.2B
| $277K | ﹤0.01% |
4,127
-66,496
| -94% | -$4.46M |
|
1042
Argan
AGX
$3.12B
| $275K | ﹤0.01% |
5,469
-2,208
| -29% | -$111K |
|
1043
Sasol
SSL
$4.54B
| $275K | ﹤0.01% |
+35,300
| New | +$275K |
|
1044
iRadimed
IRMD
$910M
| $268K | ﹤0.01% |
6,108
-210
| -3% | -$9.21K |
|
|
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $268K | ﹤0.01% |
2,744
+1,481
| +117% | +$145K |
|
1046
Louisiana-Pacific
LPX
$6.64B
| $267K | ﹤0.01% |
3,186
-12,832
| -80% | -$1.08M |
|
1047
Accel Entertainment
ACEL
$935M
| $266K | ﹤0.01% |
22,592
-777
| -3% | -$9.15K |
|
1048
Inotiv
NOTV
$49.5M
| $266K | ﹤0.01% |
+24,392
| New | +$266K |
|
|
UNIT
1049
Uniti Group
UNIT
$1.69B
| $266K | ﹤0.01% |
45,214
+17,715
| +64% | +$104K |
|
1050
Sanofi
SNY
$116B
| $265K | ﹤0.01% |
5,479
-394
| -7% | -$19.1K |
|