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 | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$9.5B
| $16.1M | 0.02% |
298,191
+95,057
| +47% | +$5.14M |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $15.9M | 0.02% |
480,726
-6,830
| -1% | -$226K |
|
328
Agnico Eagle Mines
AEM
$76.3B
| $15.9M | 0.02% |
133,320
+7,374
| +6% | +$877K |
|
329
Fox Class A
FOXA
$27.4B
| $15.8M | 0.02% |
281,126
+242,321
| +624% | +$13.6M |
|
330
Veeva Systems
VEEV
$44.7B
| $15.7M | 0.02% |
54,670
+33,128
| +154% | +$9.54M |
|
331
Brunswick
BC
$4.35B
| $15.7M | 0.02% |
284,888
+178,739
| +168% | +$9.87M |
|
332
Targa Resources
TRGP
$34.9B
| $15.7M | 0.02% |
90,113
+1,773
| +2% | +$309K |
|
333
Corteva
CTVA
$49.1B
| $15.6M | 0.02% |
209,572
+163,634
| +356% | +$12.2M |
|
|
KF
334
Korea Fund
KF
$116M
| $15.5M | 0.02% |
575,455
-19,468
| -3% | -$524K |
|
335
Morningstar
MORN
$10.8B
| $15.4M | 0.02% |
48,952
+38,489
| +368% | +$12.1M |
|
336
Kanzhun
BZ
$11.1B
| $15.1M | 0.02% |
849,211
+353,800
| +71% | +$6.31M |
|
337
Vista Energy
VIST
$3.97B
| $15.1M | 0.02% |
314,912
-12,105
| -4% | -$579K |
|
338
iShares MSCI India ETF
INDA
$9.26B
| $15M | 0.02% |
270,154
+9,500
| +4% | +$529K |
|
339
Wintrust Financial
WTFC
$9.34B
| $15M | 0.02% |
121,036
-1,617
| -1% | -$200K |
|
340
Doximity
DOCS
$13B
| $14.6M | 0.02% |
237,851
+82,483
| +53% | +$5.06M |
|
341
Bitdeer Technologies
BTDR
$2.64B
| $14.6M | 0.02% |
1,270,707
+997,757
| +366% | +$11.5M |
|
342
Vipshop
VIPS
$8.45B
| $14.6M | 0.02% |
967,321
-280,915
| -23% | -$4.23M |
|
343
Pinnacle West Capital
PNW
$10.6B
| $14.6M | 0.02% |
162,659
+20,398
| +14% | +$1.82M |
|
344
Sysco
SYY
$39.4B
| $14.5M | 0.02% |
190,998
-325,494
| -63% | -$24.7M |
|
345
Hamilton Insurance Group
HG
$2.43B
| $14.4M | 0.02% |
664,530
-329,104
| -33% | -$7.11M |
|
346
TRI-Continental Corp
TY
$1.76B
| $14.2M | 0.02% |
449,805
| – | – |
|
347
Target
TGT
$42.3B
| $14.2M | 0.02% |
144,329
-25,640
| -15% | -$2.53M |
|
348
RenaissanceRe
RNR
$11.3B
| $14M | 0.02% |
57,497
+23,326
| +68% | +$5.67M |
|
349
Huazhu Hotels Group
HTHT
$11.5B
| $13.8M | 0.02% |
408,291
+207,572
| +103% | +$7.04M |
|
350
Rambus
RMBS
$8.05B
| $13.7M | 0.02% |
214,437
+105,860
| +97% | +$6.78M |
|