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 | |
|---|---|---|---|---|---|---|
1551
Stoke Therapeutics
STOK
$1.24B
| $156K | ﹤0.01% |
+13,832
| New | +$156K |
|
1552
Rocky Brands
RCKY
$216M
| $155K | ﹤0.01% |
+6,992
| New | +$155K |
|
1553
First Bank
FRBA
$415M
| $154K | ﹤0.01% |
+9,992
| New | +$154K |
|
1554
Nomad Foods
NOMD
$2.12B
| $154K | ﹤0.01% |
9,080
-178,436
| -95% | -$3.03M |
|
1555
Array Technologies
ARRY
$1.25B
| $153K | ﹤0.01% |
+26,034
| New | +$153K |
|
1556
PG&E
PCG
$33.5B
| $153K | ﹤0.01% |
11,000
-865
| -7% | -$12K |
|
1557
Occidental Petroleum
OXY
$45.6B
| $152K | ﹤0.01% |
3,642
-13,185
| -78% | -$550K |
|
1558
Bandwidth Inc
BAND
$458M
| $149K | ﹤0.01% |
9,432
-96,127
| -91% | -$1.52M |
|
1559
Phillips 66
PSX
$53.1B
| $149K | ﹤0.01% |
1,253
+80
| +7% | +$9.51K |
|
1560
LendingTree
TREE
$977M
| $149K | ﹤0.01% |
4,040
-511
| -11% | -$18.8K |
|
|
MMT
1561
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$147K |
|
1562
Graco
GGG
$14.1B
| $147K | ﹤0.01% |
1,720
+117
| +7% | +$10K |
|
1563
Academy Sports + Outdoors
ASO
$3.21B
| $146K | ﹤0.01% |
3,270
+360
| +12% | +$16.1K |
|
1564
Northfield Bancorp
NFBK
$487M
| $146K | ﹤0.01% |
+12,776
| New | +$146K |
|
1565
Natera
NTRA
$23.3B
| $146K | ﹤0.01% |
868
+193
| +29% | +$32.5K |
|
1566
Amphastar Pharmaceuticals
AMPH
$1.32B
| $145K | ﹤0.01% |
+6,344
| New | +$145K |
|
1567
Canadian National Railway
CNI
$57.7B
| $145K | ﹤0.01% |
1,401
| – | – |
|
1568
Molina Healthcare
MOH
$9.71B
| $145K | ﹤0.01% |
489
+33
| +7% | +$9.79K |
|
|
WBA
1569
DELISTED
Walgreens Boots Alliance
WBA
| $145K | ﹤0.01% |
+12,691
| New | +$145K |
|
1570
Owens Corning
OC
$12.8B
| $144K | ﹤0.01% |
1,054
-341
| -24% | -$46.6K |
|
|
PRSU
1571
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $144K | ﹤0.01% |
5,056
-35
| -0.7% | -$997 |
|
1572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$140K |
|
|
1573
HEICO Class A
HEI.A
$35B
| $142K | ﹤0.01% |
550
+50
| +10% | +$12.9K |
|
1574
Archer Aviation
ACHR
$5.32B
| $141K | ﹤0.01% |
13,107
-11,257
| -46% | -$121K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$440M
| $141K | ﹤0.01% |
8,496
| – | – |
|