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 | |
|---|---|---|---|---|---|---|
1226
Koppers
KOP
$543M
| $639K | ﹤0.01% |
19,944
+1,085
| +6% | +$34.8K |
|
1227
Hyster-Yale Materials Handling
HY
$637M
| $636K | ﹤0.01% |
16,012
-311
| -2% | -$12.4K |
|
1228
Lamar Advertising Co
LAMR
$12.8B
| $635K | ﹤0.01% |
5,250
-2,981
| -36% | -$361K |
|
1229
BlueLinx
BXC
$628M
| $634K | ﹤0.01% |
8,527
+64
| +0.8% | +$4.76K |
|
1230
Fox Factory Holding Corp
FOXF
$1.17B
| $630K | ﹤0.01% |
24,321
+209
| +0.9% | +$5.41K |
|
1231
Village Super Market
VLGEA
$550M
| $629K | ﹤0.01% |
16,361
+15,875
| +3,266% | +$610K |
|
1232
First Business Financial Services
FBIZ
$431M
| $628K | ﹤0.01% |
12,408
-728
| -6% | -$36.8K |
|
1233
Woori Financial
WF
$13.8B
| $628K | ﹤0.01% |
+12,633
| New | +$628K |
|
1234
Alaska Air
ALK
$7.36B
| $625K | ﹤0.01% |
12,636
+111
| +0.9% | +$5.49K |
|
1235
Royal Gold
RGLD
$12.3B
| $624K | ﹤0.01% |
+3,512
| New | +$624K |
|
1236
Owens & Minor
OMI
$423M
| $623K | ﹤0.01% |
+68,547
| New | +$623K |
|
1237
iShares Core High Dividend ETF
HDV
$11.7B
| $621K | ﹤0.01% |
5,300
| – | – |
|
1238
MaxCyte
MXCT
$158M
| $620K | ﹤0.01% |
284,498
+137,983
| +94% | +$301K |
|
1239
ADMA Biologics
ADMA
$3.84B
| $619K | ﹤0.01% |
34,096
-385,571
| -92% | -$7M |
|
1240
Shopify
SHOP
$188B
| $617K | ﹤0.01% |
5,356
+2,281
| +74% | +$263K |
|
|
XYZ
1241
Block, Inc.
XYZ
$45.2B
| $612K | ﹤0.01% |
9,023
+6,748
| +297% | +$458K |
|
1242
Arlo Technologies
ARLO
$1.77B
| $608K | ﹤0.01% |
35,945
+25,422
| +242% | +$430K |
|
1243
Innovative Solutions & Support
ISSC
$196M
| $602K | ﹤0.01% |
43,426
+42,471
| +4,447% | +$589K |
|
1244
Superior Group of Companies
SGC
$187M
| $601K | ﹤0.01% |
58,418
-2,524
| -4% | -$26K |
|
1245
Upwork
UPWK
$2.11B
| $591K | ﹤0.01% |
44,078
-374,366
| -89% | -$5.02M |
|
1246
El Pollo Loco
LOCO
$303M
| $590K | ﹤0.01% |
53,642
+50,472
| +1,592% | +$555K |
|
1247
Kinder Morgan
KMI
$61.3B
| $581K | ﹤0.01% |
19,824
+6,807
| +52% | +$199K |
|
1248
American Airlines Group
AAL
$8.54B
| $574K | ﹤0.01% |
51,348
+22
| +0% | +$246 |
|
1249
Novartis
NVS
$247B
| $572K | ﹤0.01% |
4,727
| – | – |
|
1250
Radian Group
RDN
$4.73B
| $572K | ﹤0.01% |
15,917
-71
| -0.4% | -$2.55K |
|