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
ATMU icon
1026
Atmus Filtration Technologies
ATMU
$3.83B
$1.22M ﹤0.01%
33,509
+1,553
+5% +$56.5K
VIK icon
1027
Viking Holdings
VIK
$28.9B
$1.21M ﹤0.01%
+22,787
New +$1.21M
EVTC icon
1028
Evertec
EVTC
$2.19B
$1.21M ﹤0.01%
33,598
+567
+2% +$20.4K
HIMS icon
1029
Hims & Hers Health
HIMS
$11.7B
$1.2M ﹤0.01%
24,139
-4,361
-15% -$217K
UE icon
1030
Urban Edge Properties
UE
$2.67B
$1.2M ﹤0.01%
+64,292
New +$1.2M
BKH icon
1031
Black Hills Corp
BKH
$4.31B
$1.2M ﹤0.01%
21,352
+792
+4% +$44.4K
EFSC icon
1032
Enterprise Financial Services Corp
EFSC
$2.26B
$1.19M ﹤0.01%
21,598
+21,568
+71,893% +$1.19M
TXG icon
1033
10x Genomics
TXG
$1.6B
$1.19M ﹤0.01%
102,799
-7,547
-7% -$87.4K
HI icon
1034
Hillenbrand
HI
$1.81B
$1.18M ﹤0.01%
59,017
-117,200
-67% -$2.35M
LYFT icon
1035
Lyft
LYFT
$7.63B
$1.18M ﹤0.01%
75,117
+7,836
+12% +$123K
IIIN icon
1036
Insteel Industries
IIIN
$765M
$1.18M ﹤0.01%
31,703
+29,665
+1,456% +$1.1M
MYRG icon
1037
MYR Group
MYRG
$2.79B
$1.18M ﹤0.01%
+6,501
New +$1.18M
WSR
1038
Whitestone REIT
WSR
$670M
$1.18M ﹤0.01%
94,531
+84,712
+863% +$1.06M
LTH icon
1039
Life Time Group Holdings
LTH
$6.46B
$1.18M ﹤0.01%
38,879
+6,702
+21% +$203K
CNK icon
1040
Cinemark Holdings
CNK
$3.24B
$1.18M ﹤0.01%
39,065
-43,552
-53% -$1.31M
CARG icon
1041
CarGurus
CARG
$3.6B
$1.18M ﹤0.01%
35,157
-62,066
-64% -$2.08M
TTGT icon
1042
TechTarget
TTGT
$424M
$1.18M ﹤0.01%
+151,329
New +$1.18M
OZK icon
1043
Bank OZK
OZK
$5.9B
$1.17M ﹤0.01%
24,917
+1,555
+7% +$73.1K
SPOK icon
1044
Spok Holdings
SPOK
$364M
$1.17M ﹤0.01%
66,261
+65,484
+8,428% +$1.16M
VRTS icon
1045
Virtus Investment Partners
VRTS
$1.36B
$1.17M ﹤0.01%
6,460
+6,254
+3,036% +$1.13M
CERT icon
1046
Certara
CERT
$1.73B
$1.17M ﹤0.01%
+99,854
New +$1.17M
ABT icon
1047
Abbott
ABT
$231B
$1.17M ﹤0.01%
8,585
-1,420
-14% -$193K
PRK icon
1048
Park National Corp
PRK
$2.74B
$1.17M ﹤0.01%
6,982
+6,730
+2,671% +$1.12M
MTCH icon
1049
Match Group
MTCH
$9.15B
$1.17M ﹤0.01%
37,763
-6,333
-14% -$196K
CBU icon
1050
Community Bank
CBU
$3.15B
$1.16M ﹤0.01%
20,468
+201
+1% +$11.4K
40 41
42
43 44