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 | |
|---|---|---|---|---|---|---|
351
Carnival PLC
CUK
$37.9B
| $13.7M | 0.02% |
536,093
+210,336
| +65% | +$5.37M |
|
352
Li Auto
LI
$24B
| $13.3M | 0.02% |
492,318
-81,344
| -14% | -$2.21M |
|
353
StepStone Group
STEP
$4.78B
| $13.3M | 0.02% |
240,119
+8,258
| +4% | +$458K |
|
354
Fortinet
FTNT
$60.4B
| $13.2M | 0.02% |
125,082
-119,444
| -49% | -$12.6M |
|
355
Wyndham Hotels & Resorts
WH
$6.59B
| $13.2M | 0.02% |
162,483
-15,379
| -9% | -$1.25M |
|
356
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.2M | 0.02% |
170,202
-3,530
| -2% | -$274K |
|
357
Tencent Music
TME
$37.7B
| $13.1M | 0.02% |
672,028
+540,661
| +412% | +$10.5M |
|
358
Newmont
NEM
$83.7B
| $13.1M | 0.02% |
224,067
+213,284
| +1,978% | +$12.4M |
|
359
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.02% |
42,193
-627
| -1% | -$192K |
|
360
Adtalem Global Education
ATGE
$4.83B
| $12.7M | 0.02% |
100,076
+22,732
| +29% | +$2.89M |
|
361
MasTec
MTZ
$14B
| $12.7M | 0.02% |
74,645
+72,255
| +3,023% | +$12.3M |
|
362
Citigroup
C
$176B
| $12.7M | 0.02% |
148,908
+27,644
| +23% | +$2.35M |
|
363
Comcast
CMCSA
$125B
| $12.6M | 0.02% |
353,761
+41,628
| +13% | +$1.49M |
|
364
Stifel
SF
$11.5B
| $12.6M | 0.02% |
121,067
-4,890
| -4% | -$507K |
|
365
Hilton Worldwide
HLT
$64B
| $12.6M | 0.02% |
47,139
-4,935
| -9% | -$1.31M |
|
366
Yum China
YUMC
$16.5B
| $12.6M | 0.02% |
280,762
-135,241
| -33% | -$6.05M |
|
367
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.02% |
39,994
+11,449
| +40% | +$3.58M |
|
368
W.W. Grainger
GWW
$47.5B
| $12.5M | 0.02% |
11,973
-306
| -2% | -$318K |
|
369
Sony
SONY
$165B
| $12.4M | 0.02% |
476,919
+44,010
| +10% | +$1.15M |
|
|
JEQ
370
abrdn Japan Equity Fund
JEQ
$117M
| $12.4M | 0.02% |
1,641,947
+22,372
| +1% | +$169K |
|
371
Arista Networks
ANET
$180B
| $12.3M | 0.02% |
120,444
+32,196
| +36% | +$3.29M |
|
372
AptarGroup
ATR
$9.13B
| $12.3M | 0.02% |
78,690
+76,540
| +3,560% | +$12M |
|
|
CHN
373
China Fund
CHN
$166M
| $12.2M | 0.02% |
819,965
-288,528
| -26% | -$4.3M |
|
374
Seagate
STX
$40B
| $12M | 0.02% |
83,278
+8,333
| +11% | +$1.2M |
|
375
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$12.3M |
|