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 | |
|---|---|---|---|---|---|---|
1251
IonQ
IONQ
$14B
| $571K | ﹤0.01% |
13,332
+648
| +5% | +$27.8K |
|
|
BCHI
1252
GMO Beyond China ETF
BCHI
$11.8M
| $570K | ﹤0.01% |
+20,851
| New | +$570K |
|
1253
Boston Beer
SAM
$2.4B
| $564K | ﹤0.01% |
2,969
+2,206
| +289% | +$419K |
|
1254
Pitney Bowes
PBI
$1.97B
| $563K | ﹤0.01% |
51,796
-2,519
| -5% | -$27.4K |
|
1255
M&T Bank
MTB
$30.9B
| $562K | ﹤0.01% |
2,900
+572
| +25% | +$111K |
|
1256
Terex
TEX
$3.49B
| $560K | ﹤0.01% |
12,017
+969
| +9% | +$45.2K |
|
1257
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $559K | ﹤0.01% |
4,150
| – | – |
|
1258
AppFolio
APPF
$10.1B
| $557K | ﹤0.01% |
2,425
-16,971
| -87% | -$3.9M |
|
1259
Donnelley Financial Solutions
DFIN
$1.54B
| $557K | ﹤0.01% |
9,037
-778
| -8% | -$48K |
|
1260
Scorpio Tankers
STNG
$2.97B
| $557K | ﹤0.01% |
14,244
-6,010
| -30% | -$235K |
|
1261
S&T Bancorp
STBA
$1.51B
| $554K | ﹤0.01% |
14,689
+1,185
| +9% | +$44.7K |
|
1262
Amkor Technology
AMKR
$6.27B
| $551K | ﹤0.01% |
26,337
-328
| -1% | -$6.86K |
|
1263
Western Alliance Bancorporation
WAL
$9.89B
| $551K | ﹤0.01% |
7,079
+452
| +7% | +$35.2K |
|
1264
Bristow Group
VTOL
$1.1B
| $550K | ﹤0.01% |
+16,707
| New | +$550K |
|
1265
ATI
ATI
$10.5B
| $545K | ﹤0.01% |
6,320
+3,427
| +118% | +$296K |
|
1266
Samsara
IOT
$22.2B
| $544K | ﹤0.01% |
13,692
+13,660
| +42,688% | +$543K |
|
1267
Energy Recovery
ERII
$773M
| $543K | ﹤0.01% |
42,621
-6,825
| -14% | -$87K |
|
1268
Sally Beauty Holdings
SBH
$1.51B
| $543K | ﹤0.01% |
58,775
-154,450
| -72% | -$1.43M |
|
1269
Baker Hughes
BKR
$46.3B
| $542K | ﹤0.01% |
14,145
-18,295
| -56% | -$701K |
|
1270
The Greenbrier Companies
GBX
$1.46B
| $541K | ﹤0.01% |
11,751
-1,122
| -9% | -$51.7K |
|
1271
Public Service Enterprise Group
PEG
$40.9B
| $539K | ﹤0.01% |
6,411
+3,229
| +101% | +$271K |
|
1272
Champion Homes, Inc.
SKY
$4.31B
| $536K | ﹤0.01% |
8,590
+2,644
| +44% | +$165K |
|
1273
Progyny
PGNY
$1.99B
| $533K | ﹤0.01% |
24,234
-129,538
| -84% | -$2.85M |
|
1274
Community Trust Bancorp
CTBI
$1.04B
| $531K | ﹤0.01% |
10,052
+9,362
| +1,357% | +$495K |
|
1275
ON Semiconductor
ON
$20B
| $530K | ﹤0.01% |
10,124
+1,461
| +17% | +$76.5K |
|