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 | |
|---|---|---|---|---|---|---|
1376
Truist Financial
TFC
$58.4B
| $356K | ﹤0.01% |
8,291
-1,003
| -11% | -$43.1K |
|
1377
iShare MSCI Eurozone ETF
EZU
$7.98B
| $353K | ﹤0.01% |
5,950
-166
| -3% | -$9.85K |
|
1378
John Wiley & Sons Class A
WLY
$2.24B
| $352K | ﹤0.01% |
7,896
+49
| +0.6% | +$2.18K |
|
1379
Protolabs
PRLB
$1.2B
| $343K | ﹤0.01% |
8,606
+28
| +0.3% | +$1.12K |
|
1380
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $341K | ﹤0.01% |
7,394
-315,506
| -98% | -$14.6M |
|
1381
Warby Parker
WRBY
$3.36B
| $341K | ﹤0.01% |
15,587
-170,277
| -92% | -$3.73M |
|
1382
Andersons Inc
ANDE
$1.4B
| $340K | ﹤0.01% |
9,257
-14,748
| -61% | -$542K |
|
1383
Live Nation Entertainment
LYV
$40.4B
| $339K | ﹤0.01% |
2,247
-836
| -27% | -$126K |
|
1384
Insperity
NSP
$2.04B
| $336K | ﹤0.01% |
+5,598
| New | +$336K |
|
1385
Pilgrim's Pride
PPC
$10.5B
| $336K | ﹤0.01% |
7,481
+393
| +6% | +$17.7K |
|
1386
Zoom
ZM
$25.4B
| $335K | ﹤0.01% |
4,298
-63,960
| -94% | -$4.99M |
|
1387
Public Storage
PSA
$51.7B
| $333K | ﹤0.01% |
1,137
-1,630
| -59% | -$477K |
|
1388
Ollie's Bargain Outlet
OLLI
$8.07B
| $330K | ﹤0.01% |
2,508
+138
| +6% | +$18.2K |
|
1389
Afya
AFYA
$1.43B
| $329K | ﹤0.01% |
18,463
+11,537
| +167% | +$206K |
|
1390
Bio-Techne
TECH
$8.28B
| $329K | ﹤0.01% |
+6,395
| New | +$329K |
|
1391
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $327K | ﹤0.01% |
2,365
| – | – |
|
1392
Alphatec Holdings
ATEC
$2.31B
| $326K | ﹤0.01% |
29,408
-708,216
| -96% | -$7.85M |
|
1393
Welltower
WELL
$113B
| $326K | ﹤0.01% |
2,125
-4,749
| -69% | -$729K |
|
1394
Molson Coors Class B
TAP
$9.71B
| $325K | ﹤0.01% |
6,771
-152,434
| -96% | -$7.32M |
|
|
UCB
1395
United Community Banks, Inc.
UCB
$3.97B
| $325K | ﹤0.01% |
+10,933
| New | +$325K |
|
1396
Central Garden & Pet Class A
CENTA
$2.09B
| $324K | ﹤0.01% |
10,404
-100,411
| -91% | -$3.13M |
|
1397
Americold
COLD
$3.88B
| $321K | ﹤0.01% |
19,304
+14,212
| +279% | +$236K |
|
1398
Fulton Financial
FULT
$3.52B
| $320K | ﹤0.01% |
17,787
-28,623
| -62% | -$515K |
|
1399
Natural Gas Services Group
NGS
$334M
| $320K | ﹤0.01% |
+12,415
| New | +$320K |
|
1400
KRONOS Worldwide
KRO
$723M
| $319K | ﹤0.01% |
51,555
+47,260
| +1,100% | +$292K |
|