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 | |
|---|---|---|---|---|---|---|
226
ADT
ADT
$7.23B
| $29.1M | 0.04% |
3,440,192
+1,544,702
| +81% | +$13.1M |
|
227
Pfizer
PFE
$140B
| $29M | 0.04% |
1,194,374
+314,931
| +36% | +$7.63M |
|
228
Canadian Pacific Kansas City
CP
$70.5B
| $28.7M | 0.04% |
361,817
+360,997
| +44,024% | +$28.6M |
|
229
Schrodinger
SDGR
$1.4B
| $28.6M | 0.04% |
1,419,207
-198,955
| -12% | -$4M |
|
|
TDF
230
Templeton Dragon Fund
TDF
$281M
| $28.5M | 0.04% |
2,854,958
-101,577
| -3% | -$1.01M |
|
231
Xcel Energy
XEL
$42.7B
| $28.4M | 0.04% |
416,405
+22,623
| +6% | +$1.54M |
|
232
Cencora
COR
$56.7B
| $28.4M | 0.04% |
94,568
+77,392
| +451% | +$23.2M |
|
|
GF
233
New Germany Fund
GF
$183M
| $28.3M | 0.04% |
2,367,413
+69,916
| +3% | +$835K |
|
234
Quanta Services
PWR
$56B
| $28.1M | 0.04% |
74,314
+55,796
| +301% | +$21.1M |
|
235
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $28.1M | 0.04% |
647,687
-47,372
| -7% | -$2.05M |
|
|
IDEQ
236
Lazard International Dynamic Equity ETF
IDEQ
$421M
| $27.9M | 0.04% |
+1,053,118
| New | +$27.9M |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$26.5M |
|
238
Oracle
ORCL
$626B
| $27.5M | 0.04% |
126,004
-18,331
| -13% | -$4.01M |
|
239
Nike
NKE
$111B
| $27.5M | 0.04% |
386,649
-126,834
| -25% | -$9.01M |
|
240
Trade Desk
TTD
$25.4B
| $27.3M | 0.04% |
378,815
+133,309
| +54% | +$9.6M |
|
241
Euronet Worldwide
EEFT
$3.73B
| $27.1M | 0.04% |
267,754
+165,885
| +163% | +$16.8M |
|
242
Primoris Services
PRIM
$6.33B
| $26.7M | 0.04% |
342,037
+191,945
| +128% | +$15M |
|
243
Union Pacific
UNP
$132B
| $26.2M | 0.04% |
114,009
-2,000
| -2% | -$460K |
|
244
Stevanato
STVN
$6.29B
| $26.2M | 0.04% |
1,071,193
-21,110
| -2% | -$516K |
|
245
Cigna
CI
$81.2B
| $25.9M | 0.04% |
78,479
+16,879
| +27% | +$5.58M |
|
246
GE HealthCare
GEHC
$33.8B
| $25.9M | 0.04% |
349,677
+26,678
| +8% | +$1.98M |
|
247
Coca-Cola Femsa
KOF
$17.5B
| $25.9M | 0.04% |
267,273
-350,178
| -57% | -$33.9M |
|
248
Cirrus Logic
CRUS
$5.92B
| $25.8M | 0.04% |
247,852
-14,906
| -6% | -$1.55M |
|
249
CubeSmart
CUBE
$9.34B
| $25.8M | 0.04% |
606,579
+8,583
| +1% | +$365K |
|
250
AT&T
T
$212B
| $25.7M | 0.04% |
889,194
-9,804
| -1% | -$284K |
|