Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$2.94B
| $25K | ﹤0.01% |
394
+356
| +937% | +$22.6K |
|
1077
Coterra Energy
CTRA
$18.2B
| $24K | ﹤0.01% |
+1,408
| New | +$24K |
|
1078
Globe Life
GL
$11.4B
| $24K | ﹤0.01% |
229
-5,353
| -96% | -$561K |
|
1079
IMAX
IMAX
$1.6B
| $24K | ﹤0.01% |
1,200
+595
| +98% | +$11.9K |
|
1080
Johnson Outdoors
JOUT
$431M
| $24K | ﹤0.01% |
318
+86
| +37% | +$6.49K |
|
1081
MRC Global
MRC
$1.28B
| $24K | ﹤0.01% |
+1,785
| New | +$24K |
|
1082
Powell Industries
POWL
$3.29B
| $24K | ﹤0.01% |
+507
| New | +$24K |
|
1083
Primoris Services
PRIM
$6.26B
| $24K | ﹤0.01% |
1,118
| – | – |
|
1084
Thermon Group Holdings
THR
$839M
| $24K | ﹤0.01% |
+897
| New | +$24K |
|
1085
ArcBest
ARCB
$1.71B
| $23K | ﹤0.01% |
859
+693
| +417% | +$18.6K |
|
1086
Gentex
GNTX
$6.3B
| $23K | ﹤0.01% |
+802
| New | +$23K |
|
1087
Lexicon Pharmaceuticals
LXRX
$392M
| $23K | ﹤0.01% |
+5,600
| New | +$23K |
|
1088
Radiant Logistics
RLGT
$305M
| $23K | ﹤0.01% |
4,197
| – | – |
|
1089
Surgery Partners
SGRY
$2.83B
| $23K | ﹤0.01% |
+1,508
| New | +$23K |
|
1090
STAG Industrial
STAG
$6.84B
| $23K | ﹤0.01% |
743
+385
| +108% | +$11.9K |
|
|
KBAL
1091
DELISTED
Kimball International
KBAL
| $23K | ﹤0.01% |
1,126
+254
| +29% | +$5.19K |
|
1092
KBR
KBR
$6.35B
| $22K | ﹤0.01% |
737
| – | – |
|
1093
Manchester United
MANU
$2.68B
| $22K | ﹤0.01% |
+1,133
| New | +$22K |
|
1094
Oaktree Specialty Lending
OCSL
$1.23B
| $22K | ﹤0.01% |
1,359
| – | – |
|
1095
Sabra Healthcare REIT
SBRA
$4.6B
| $22K | ﹤0.01% |
1,059
+418
| +65% | +$8.68K |
|
1096
Tenable Holdings
TENB
$3.77B
| $22K | ﹤0.01% |
+946
| New | +$22K |
|
1097
Twist Bioscience
TWST
$1.58B
| $22K | ﹤0.01% |
+1,073
| New | +$22K |
|
1098
Winmark
WINA
$1.68B
| $22K | ﹤0.01% |
+111
| New | +$22K |
|
|
CLCT
1099
DELISTED
Collectors Universe
CLCT
| $22K | ﹤0.01% |
992
+845
| +575% | +$18.7K |
|
|
PTLA
1100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22K | ﹤0.01% |
923
+834
| +937% | +$19.9K |
|