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 | |
|---|---|---|---|---|---|---|
1176
MasterCraft Boat Holdings
MCFT
$361M
| $178K | ﹤0.01% |
7,529
+162
| +2% | +$3.83K |
|
1177
Titan Machinery
TITN
$453M
| $178K | ﹤0.01% |
7,196
+100
| +1% | +$2.47K |
|
1178
Coherent
COHR
$16B
| $177K | ﹤0.01% |
2,934
+2,918
| +18,238% | +$176K |
|
1179
Kelly Services Class A
KELYA
$481M
| $177K | ﹤0.01% |
+7,097
| New | +$177K |
|
1180
ZipRecruiter
ZIP
$423M
| $177K | ﹤0.01% |
15,465
+14,397
| +1,348% | +$165K |
|
1181
Otter Tail
OTTR
$3.49B
| $176K | ﹤0.01% |
2,055
-37
| -2% | -$3.17K |
|
1182
Advanced Energy
AEIS
$5.93B
| $175K | ﹤0.01% |
1,730
-48
| -3% | -$4.86K |
|
1183
Confluent
CFLT
$6.64B
| $175K | ﹤0.01% |
5,747
+1,167
| +25% | +$35.5K |
|
1184
NOV
NOV
$4.78B
| $175K | ﹤0.01% |
8,977
+5,488
| +157% | +$107K |
|
1185
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $175K | ﹤0.01% |
+42,617
| New | +$175K |
|
1186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $174K | ﹤0.01% |
1,100
| – | – |
|
1187
Voyager Therapeutics
VYGR
$234M
| $174K | ﹤0.01% |
18,742
+9,146
| +95% | +$84.9K |
|
1188
Gibraltar Industries
ROCK
$1.79B
| $173K | ﹤0.01% |
2,156
+2,133
| +9,274% | +$171K |
|
1189
Resources Connection
RGP
$170M
| $172K | ﹤0.01% |
13,124
-673
| -5% | -$8.82K |
|
1190
Safe Bulkers
SB
$462M
| $172K | ﹤0.01% |
+34,724
| New | +$172K |
|
1191
Energy Recovery
ERII
$764M
| $171K | ﹤0.01% |
10,838
+3,076
| +40% | +$48.5K |
|
1192
Mercury Systems
MRCY
$4.37B
| $171K | ﹤0.01% |
5,826
+1,223
| +27% | +$35.9K |
|
1193
FTI Consulting
FCN
$5.34B
| $170K | ﹤0.01% |
813
-2,658
| -77% | -$556K |
|
1194
Consolidated Water Co
CWCO
$531M
| $169K | ﹤0.01% |
5,766
-197
| -3% | -$5.77K |
|
1195
Oshkosh
OSK
$8.78B
| $169K | ﹤0.01% |
1,361
-20
| -1% | -$2.48K |
|
1196
VTEX
VTEX
$742M
| $169K | ﹤0.01% |
20,783
+7,138
| +52% | +$58K |
|
1197
Alamo Group
ALG
$2.5B
| $168K | ﹤0.01% |
740
-2,412
| -77% | -$548K |
|
1198
Korn Ferry
KFY
$3.79B
| $168K | ﹤0.01% |
2,570
-2,202
| -46% | -$144K |
|
1199
nCino
NCNO
$3.47B
| $168K | ﹤0.01% |
4,516
+2,677
| +146% | +$99.6K |
|
|
STER
1200
DELISTED
Sterling Check Corp. Common Stock
STER
| $168K | ﹤0.01% |
10,454
-1,527,051
| -99% | -$24.5M |
|