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
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
+$544M |
| 2 |
Procter & Gamble
PG
|
+$350M |
| 3 |
CSX Corp
CSX
|
+$329M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 |
NetEase
NTES
|
+$433M |
| 2 |
HEICO
HEI
|
+$339M |
| 3 |
American Electric Power
AEP
|
+$337M |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$239B
| $845K | ﹤0.01% |
13,901
-876
| -6% | -$53.2K |
|
1152
GATX Corp
GATX
$6B
| $841K | ﹤0.01% |
5,477
+36
| +0.7% | +$5.53K |
|
1153
Wingstop
WING
$7.84B
| $841K | ﹤0.01% |
2,502
+112
| +5% | +$37.6K |
|
1154
Unity Bancorp
UNTY
$527M
| $840K | ﹤0.01% |
17,844
+12,414
| +229% | +$584K |
|
1155
STRATTEC Security
STRT
$280M
| $839K | ﹤0.01% |
13,500
+10,875
| +414% | +$676K |
|
1156
Diamond Hill
DHIL
$387M
| $833K | ﹤0.01% |
5,735
+5,328
| +1,309% | +$774K |
|
1157
PVH
PVH
$3.93B
| $833K | ﹤0.01% |
12,164
-32,669
| -73% | -$2.24M |
|
1158
Southern Company
SO
$101B
| $831K | ﹤0.01% |
9,050
+67
| +0.7% | +$6.15K |
|
1159
Enhabit
EHAB
$409M
| $830K | ﹤0.01% |
86,200
+83,399
| +2,977% | +$803K |
|
1160
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $798K | ﹤0.01% |
7,110
| – | – |
|
|
EFXT
1161
Enerflex
EFXT
$1.28B
| $797K | ﹤0.01% |
101,048
+2,468
| +3% | +$19.5K |
|
1162
TransUnion
TRU
$17.5B
| $796K | ﹤0.01% |
9,047
+7,998
| +762% | +$704K |
|
|
JBTM
1163
JBT Marel Corporation
JBTM
$7.09B
| $795K | ﹤0.01% |
+6,618
| New | +$795K |
|
1164
Evergy
EVRG
$16.5B
| $792K | ﹤0.01% |
11,500
-3,555
| -24% | -$245K |
|
1165
Aveanna Healthcare
AVAH
$1.73B
| $791K | ﹤0.01% |
+151,376
| New | +$791K |
|
1166
Flowserve
FLS
$7.41B
| $791K | ﹤0.01% |
15,130
+1,219
| +9% | +$63.7K |
|
1167
Heritage Financial
HFWA
$842M
| $789K | ﹤0.01% |
33,129
+2,663
| +9% | +$63.4K |
|
1168
First Solar
FSLR
$21.8B
| $786K | ﹤0.01% |
4,750
+122
| +3% | +$20.2K |
|
1169
Gibraltar Industries
ROCK
$1.79B
| $786K | ﹤0.01% |
13,356
+11,456
| +603% | +$674K |
|
1170
A10 Networks
ATEN
$1.26B
| $785K | ﹤0.01% |
40,668
-125,597
| -76% | -$2.42M |
|
1171
DTE Energy
DTE
$28.2B
| $785K | ﹤0.01% |
5,935
+1,722
| +41% | +$228K |
|
1172
Advanced Energy
AEIS
$6.02B
| $781K | ﹤0.01% |
5,898
+46
| +0.8% | +$6.09K |
|
1173
Dominion Energy
D
$50.7B
| $776K | ﹤0.01% |
13,752
-117,985
| -90% | -$6.66M |
|
1174
Marcus & Millichap
MMI
$1.26B
| $776K | ﹤0.01% |
25,299
+249
| +1% | +$7.64K |
|
1175
Sixth Street Specialty
TSLX
$2.32B
| $768K | ﹤0.01% |
32,266
-19,821
| -38% | -$472K |
|