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 | |
|---|---|---|---|---|---|---|
1676
APA Corp
APA
$8.02B
| $90K | ﹤0.01% |
4,954
-44,665
| -90% | -$811K |
|
1677
Rush Street Interactive
RSI
$2.01B
| $90K | ﹤0.01% |
+6,102
| New | +$90K |
|
1678
Day One Biopharmaceuticals
DAWN
$746M
| $89K | ﹤0.01% |
+13,765
| New | +$89K |
|
1679
Murphy USA
MUSA
$7.28B
| $89K | ﹤0.01% |
219
-1,999
| -90% | -$812K |
|
1680
Sanara MedTech
SMTI
$303M
| $89K | ﹤0.01% |
3,160
+3,155
| +63,100% | +$88.9K |
|
1681
Wabtec
WAB
$32.5B
| $89K | ﹤0.01% |
430
-200
| -32% | -$41.4K |
|
1682
Bloomin' Brands
BLMN
$574M
| $88K | ﹤0.01% |
10,378
+6,646
| +178% | +$56.4K |
|
1683
Herbalife
HLF
$965M
| $88K | ﹤0.01% |
10,234
-172,187
| -94% | -$1.48M |
|
1684
Butterfly Network
BFLY
$383M
| $87K | ﹤0.01% |
43,693
+21,879
| +100% | +$43.6K |
|
1685
Brookdale Senior Living
BKD
$1.85B
| $87K | ﹤0.01% |
12,531
+3,644
| +41% | +$25.3K |
|
1686
RE/MAX Holdings
RMAX
$188M
| $87K | ﹤0.01% |
10,679
-3,412
| -24% | -$27.8K |
|
1687
Dillards
DDS
$8.89B
| $86K | ﹤0.01% |
208
+100
| +93% | +$41.3K |
|
1688
Lifeway Foods
LWAY
$492M
| $86K | ﹤0.01% |
3,518
-5,076
| -59% | -$124K |
|
1689
Insulet
PODD
$24B
| $86K | ﹤0.01% |
276
-4,473
| -94% | -$1.39M |
|
1690
GoodRx Holdings
GDRX
$1.44B
| $85K | ﹤0.01% |
17,142
+5,201
| +44% | +$25.8K |
|
1691
Bruker
BRKR
$4.67B
| $84K | ﹤0.01% |
2,056
-29,124
| -93% | -$1.19M |
|
1692
Tennant Co
TNC
$1.49B
| $84K | ﹤0.01% |
1,092
-75
| -6% | -$5.77K |
|
1693
Capital City Bank Group
CCBG
$738M
| $82K | ﹤0.01% |
2,104
-13
| -0.6% | -$507 |
|
1694
GlobalFoundries
GFS
$18B
| $82K | ﹤0.01% |
2,164
| – | – |
|
1695
Gossamer Bio
GOSS
$684M
| $82K | ﹤0.01% |
67,362
+23,601
| +54% | +$28.7K |
|
1696
Loews
L
$19.9B
| $82K | ﹤0.01% |
900
| – | – |
|
1697
Lincoln National
LNC
$7.84B
| $81K | ﹤0.01% |
2,363
-1,091
| -32% | -$37.4K |
|
1698
Nu Skin
NUS
$563M
| $81K | ﹤0.01% |
10,138
| – | – |
|
1699
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $81K | ﹤0.01% |
1,250
| – | – |
|
1700
Flowers Foods
FLO
$3.05B
| $80K | ﹤0.01% |
5,060
+450
| +10% | +$7.12K |
|