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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$83.4B
| $19.9M | 0.03% |
89,217
+23,525
| +36% | +$5.24M |
|
302
Tenet Healthcare
THC
$17B
| $19.6M | 0.03% |
111,397
+28,431
| +34% | +$5M |
|
303
Simon Property Group
SPG
$59.3B
| $19.4M | 0.03% |
120,988
+17,154
| +17% | +$2.76M |
|
|
IIF
304
Morgan Stanley India Investment Fund
IIF
$255M
| $19.3M | 0.03% |
684,428
+96,761
| +16% | +$2.73M |
|
305
F5
FFIV
$18.1B
| $19M | 0.03% |
64,578
-22,049
| -25% | -$6.49M |
|
306
Maplebear
CART
$11.7B
| $18.6M | 0.03% |
411,396
+401,851
| +4,210% | +$18.2M |
|
307
Allegion
ALLE
$14.7B
| $18.4M | 0.03% |
127,943
+37,068
| +41% | +$5.34M |
|
308
Gen Digital
GEN
$18.2B
| $18.2M | 0.03% |
617,472
+354,627
| +135% | +$10.4M |
|
309
Gold Fields
GFI
$29.9B
| $18.1M | 0.03% |
766,031
+324,134
| +73% | +$7.67M |
|
310
Automatic Data Processing
ADP
$122B
| $18.1M | 0.02% |
58,723
-40,159
| -41% | -$12.4M |
|
311
Bankunited
BKU
$2.96B
| $17.9M | 0.02% |
504,363
-13,322
| -3% | -$474K |
|
312
General Motors
GM
$55.4B
| $17.9M | 0.02% |
364,501
-15,507
| -4% | -$763K |
|
313
Pinterest
PINS
$25.2B
| $17.8M | 0.02% |
497,012
+99,779
| +25% | +$3.58M |
|
314
GE Vernova
GEV
$163B
| $17.8M | 0.02% |
33,607
+14,954
| +80% | +$7.91M |
|
315
KE Holdings
BEKE
$21.9B
| $17.7M | 0.02% |
999,133
+64,078
| +7% | +$1.14M |
|
316
Mine Safety
MSA
$6.74B
| $17.7M | 0.02% |
105,802
+1,976
| +2% | +$331K |
|
317
Allstate
ALL
$54.9B
| $17.4M | 0.02% |
86,679
+66,267
| +325% | +$13.3M |
|
318
Bristol-Myers Squibb
BMY
$95B
| $17.4M | 0.02% |
375,137
+84,484
| +29% | +$3.91M |
|
|
MXF
319
Mexico Fund
MXF
$262M
| $17.3M | 0.02% |
984,071
-27,600
| -3% | -$485K |
|
320
Cboe Global Markets
CBOE
$24.5B
| $17.1M | 0.02% |
73,436
+23,785
| +48% | +$5.55M |
|
321
JD.com
JD
$43.9B
| $16.8M | 0.02% |
515,263
-5,131,939
| -91% | -$168M |
|
322
Vaxcyte
PCVX
$4.17B
| $16.6M | 0.02% |
512,135
-45,659
| -8% | -$1.48M |
|
323
Atlassian
TEAM
$44.1B
| $16.6M | 0.02% |
81,889
+16,679
| +26% | +$3.39M |
|
324
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $16.4M | 0.02% |
1,740,502
-263,930
| -13% | -$2.49M |
|
|
EAGL
325
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $16.3M | 0.02% |
539,338
+312,291
| +138% | +$9.42M |
|