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 | |
|---|---|---|---|---|---|---|
1601
Valvoline
VVV
$5B
| $128K | ﹤0.01% |
3,407
-63,527
| -95% | -$2.39M |
|
1602
UMB Financial
UMBF
$9.26B
| $126K | ﹤0.01% |
1,201
-41
| -3% | -$4.3K |
|
1603
Williams Companies
WMB
$71.8B
| $126K | ﹤0.01% |
2,015
+390
| +24% | +$24.4K |
|
1604
Old Second Bancorp
OSBC
$963M
| $125K | ﹤0.01% |
+7,082
| New | +$125K |
|
1605
Dynavax Technologies
DVAX
$1.14B
| $124K | ﹤0.01% |
12,576
-3,922
| -24% | -$38.7K |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
2,841
-193
| -6% | -$8.42K |
|
1607
Haleon
HLN
$44B
| $124K | ﹤0.01% |
12,000
| – | – |
|
1608
Klaviyo
KVYO
$9.35B
| $124K | ﹤0.01% |
+3,716
| New | +$124K |
|
1609
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $124K | ﹤0.01% |
448
| – | – |
|
1610
Apollo Global Management Series A
APO.PRA
$2.03B
| $123K | ﹤0.01% |
1,652
| – | – |
|
1611
Domino's
DPZ
$15.3B
| $123K | ﹤0.01% |
275
+18
| +7% | +$8.05K |
|
1612
Kilroy Realty
KRC
$4.98B
| $123K | ﹤0.01% |
3,603
-44,643
| -93% | -$1.52M |
|
1613
United Natural Foods
UNFI
$1.72B
| $123K | ﹤0.01% |
5,277
+942
| +22% | +$22K |
|
1614
Valero Energy
VLO
$49.2B
| $123K | ﹤0.01% |
923
+65
| +8% | +$8.66K |
|
|
KKR.PRD
1615
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $123K | ﹤0.01% |
2,300
| – | – |
|
1616
Xoma
XOMA
$442M
| $121K | ﹤0.01% |
+4,819
| New | +$121K |
|
|
INGM
1617
Ingram Micro Holding Corporation
INGM
$4.85B
| $121K | ﹤0.01% |
5,824
-58,967
| -91% | -$1.23M |
|
|
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
+13,232
| New | +$120K |
|
1619
Genesco
GCO
$355M
| $119K | ﹤0.01% |
6,094
+84
| +1% | +$1.64K |
|
1620
Blend Labs
BLND
$1.07B
| $118K | ﹤0.01% |
+36,000
| New | +$118K |
|
1621
DXP Enterprises
DXPE
$1.79B
| $118K | ﹤0.01% |
1,353
-432
| -24% | -$37.7K |
|
1622
Ecovyst
ECVT
$1.05B
| $118K | ﹤0.01% |
14,390
-29,418
| -67% | -$241K |
|
1623
Perma-Pipe International
PPIH
$261M
| $118K | ﹤0.01% |
5,177
-1,655
| -24% | -$37.7K |
|
1624
Patterson-UTI
PTEN
$2.11B
| $118K | ﹤0.01% |
20,084
+1,447
| +8% | +$8.5K |
|
1625
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $118K | ﹤0.01% |
610
| – | – |
|