Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$5.19B
| $201K | ﹤0.01% |
1,728
+979
| +131% | +$114K |
|
1127
Green Brick Partners
GRBK
$3.21B
| $201K | ﹤0.01% |
3,553
+2,472
| +229% | +$140K |
|
1128
InterDigital
IDCC
$8.33B
| $201K | ﹤0.01% |
2,085
+85
| +4% | +$8.19K |
|
1129
Cellebrite
CLBT
$4.11B
| $199K | ﹤0.01% |
27,648
+13,405
| +94% | +$96.5K |
|
|
LX
1130
LexinFintech Holdings
LX
$961M
| $198K | ﹤0.01% |
+86,703
| New | +$198K |
|
|
XYZ
1131
Block, Inc.
XYZ
$44.4B
| $198K | ﹤0.01% |
2,998
-1,997
| -40% | -$132K |
|
1132
Applovin
APP
$197B
| $197K | ﹤0.01% |
+7,696
| New | +$197K |
|
1133
CBIZ
CBZ
$3.01B
| $197K | ﹤0.01% |
+3,701
| New | +$197K |
|
1134
Marqeta
MQ
$2.61B
| $197K | ﹤0.01% |
40,651
-1,299
| -3% | -$6.3K |
|
1135
Powell Industries
POWL
$3.47B
| $197K | ﹤0.01% |
3,264
+2,046
| +168% | +$123K |
|
1136
RenaissanceRe
RNR
$11.6B
| $194K | ﹤0.01% |
1,042
-25,624
| -96% | -$4.77M |
|
1137
Expeditors International
EXPD
$16.8B
| $193K | ﹤0.01% |
1,599
+1,588
| +14,436% | +$192K |
|
1138
Plexus
PLXS
$3.73B
| $193K | ﹤0.01% |
1,968
+880
| +81% | +$86.3K |
|
1139
TechnipFMC
FTI
$16.4B
| $192K | ﹤0.01% |
+11,575
| New | +$192K |
|
1140
Insulet
PODD
$24.1B
| $192K | ﹤0.01% |
667
-6,826
| -91% | -$1.96M |
|
1141
Skyward Specialty Insurance
SKWD
$1.87B
| $192K | ﹤0.01% |
+7,630
| New | +$192K |
|
1142
AdvanSix
ASIX
$576M
| $191K | ﹤0.01% |
5,468
-529
| -9% | -$18.5K |
|
1143
Resources Connection
RGP
$172M
| $191K | ﹤0.01% |
12,191
| – | – |
|
1144
Fabrinet
FN
$12.8B
| $188K | ﹤0.01% |
+1,455
| New | +$188K |
|
1145
Greif
GEF
$3.59B
| $188K | ﹤0.01% |
2,729
| – | – |
|
1146
MiMedx Group
MDXG
$1.03B
| $188K | ﹤0.01% |
28,610
+2,349
| +9% | +$15.4K |
|
1147
Manitowoc
MTW
$362M
| $188K | ﹤0.01% |
9,993
+5,040
| +102% | +$94.8K |
|
|
PBT
1148
Permian Basin Royalty Trust
PBT
$825M
| $188K | ﹤0.01% |
7,577
| – | – |
|
1149
PROG Holdings
PRG
$1.41B
| $188K | ﹤0.01% |
5,883
-666
| -10% | -$21.3K |
|
1150
Interface
TILE
$1.66B
| $188K | ﹤0.01% |
+21,405
| New | +$188K |
|