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 | |
|---|---|---|---|---|---|---|
1526
Extra Space Storage
EXR
$30.8B
| $175K | ﹤0.01% |
1,198
+61
| +5% | +$8.91K |
|
1527
iShares Russell 2000 Value ETF
IWN
$11.8B
| $173K | ﹤0.01% |
1,100
| – | – |
|
1528
Upbound Group
UPBD
$1.47B
| $173K | ﹤0.01% |
6,927
+472
| +7% | +$11.8K |
|
|
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
| $172K | ﹤0.01% |
1,348
-15,864
| -92% | -$2.02M |
|
1530
Marathon Petroleum
MPC
$55.2B
| $172K | ﹤0.01% |
1,037
+69
| +7% | +$11.4K |
|
1531
Meritage Homes
MTH
$5.59B
| $171K | ﹤0.01% |
2,587
-1,419
| -35% | -$93.8K |
|
|
AOMR
1532
Angel Oak Mortgage REIT
AOMR
$232M
| $169K | ﹤0.01% |
17,994
+158
| +0.9% | +$1.48K |
|
1533
Digital Turbine
APPS
$480M
| $168K | ﹤0.01% |
28,622
-194
| -0.7% | -$1.14K |
|
1534
Symbotic
SYM
$5.44B
| $167K | ﹤0.01% |
+4,321
| New | +$167K |
|
1535
DuPont de Nemours
DD
$31.9B
| $166K | ﹤0.01% |
2,430
+162
| +7% | +$11.1K |
|
1536
PCB Bancorp
PCB
$308M
| $166K | ﹤0.01% |
7,922
-1,166
| -13% | -$24.4K |
|
1537
Halliburton
HAL
$19.3B
| $165K | ﹤0.01% |
8,170
+325
| +4% | +$6.56K |
|
1538
Peloton Interactive
PTON
$3.2B
| $164K | ﹤0.01% |
23,796
+1,711
| +8% | +$11.8K |
|
1539
First Citizens BancShares
FCNCA
$25.2B
| $163K | ﹤0.01% |
84
-6
| -7% | -$11.6K |
|
1540
Synchronoss Technologies
SNCR
$62.8M
| $162K | ﹤0.01% |
23,724
+23,656
| +34,788% | +$162K |
|
1541
Astronics
ATRO
$1.55B
| $161K | ﹤0.01% |
+4,828
| New | +$161K |
|
1542
Ciena
CIEN
$18.4B
| $161K | ﹤0.01% |
1,984
-796
| -29% | -$64.6K |
|
1543
Wayfair
W
$11.3B
| $161K | ﹤0.01% |
3,179
-50,134
| -94% | -$2.54M |
|
1544
Skyward Specialty Insurance
SKWD
$1.93B
| $160K | ﹤0.01% |
2,798
+200
| +8% | +$11.4K |
|
1545
Kellanova
K
$27.5B
| $159K | ﹤0.01% |
2,000
| – | – |
|
1546
Kimbell Royalty Partners
KRP
$1.29B
| $159K | ﹤0.01% |
11,422
+3,976
| +53% | +$55.3K |
|
|
GOOS
1547
Canada Goose Holdings
GOOS
$1.42B
| $158K | ﹤0.01% |
+14,142
| New | +$158K |
|
1548
HubSpot
HUBS
$25.8B
| $158K | ﹤0.01% |
286
+14
| +5% | +$7.73K |
|
1549
RxSight
RXST
$410M
| $158K | ﹤0.01% |
12,160
-217,109
| -95% | -$2.82M |
|
1550
Mid Penn Bancorp
MPB
$691M
| $156K | ﹤0.01% |
5,576
+358
| +7% | +$10K |
|