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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.9M | 0.02% |
19,193
-12,358
| -39% | -$7.63M |
|
377
Nutanix
NTNX
$18.7B
| $11.7M | 0.02% |
152,514
+59,151
| +63% | +$4.52M |
|
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.7M | 0.02% |
194,785
+168,506
| +641% | +$10.1M |
|
379
Garmin
GRMN
$45.7B
| $11.6M | 0.02% |
55,776
+6,507
| +13% | +$1.36M |
|
380
Applovin
APP
$166B
| $11.6M | 0.02% |
33,046
+5,999
| +22% | +$2.1M |
|
381
Exelixis
EXEL
$10.2B
| $11.6M | 0.02% |
262,217
+7,419
| +3% | +$327K |
|
382
Caterpillar
CAT
$198B
| $11.5M | 0.02% |
29,665
-32,650
| -52% | -$12.7M |
|
383
AbbVie
ABBV
$375B
| $11.5M | 0.02% |
61,996
+11,176
| +22% | +$2.07M |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.5M | 0.02% |
188,749
-45,814
| -20% | -$2.79M |
|
385
Ovintiv
OVV
$10.6B
| $11.4M | 0.02% |
300,808
+50,896
| +20% | +$1.94M |
|
386
Cal-Maine
CALM
$5.52B
| $11.4M | 0.02% |
114,870
+2,188
| +2% | +$218K |
|
387
3M
MMM
$82.7B
| $11.3M | 0.02% |
74,377
+23,799
| +47% | +$3.62M |
|
388
Paycom
PAYC
$12.6B
| $11.3M | 0.02% |
48,788
+8,177
| +20% | +$1.89M |
|
389
Carlyle Group
CG
$23.1B
| $11.2M | 0.02% |
218,682
-3,555
| -2% | -$183K |
|
390
Wipro
WIT
$28.6B
| $11.1M | 0.02% |
3,660,147
-569,017
| -13% | -$1.72M |
|
391
Coursera
COUR
$1.84B
| $11M | 0.02% |
1,259,227
+910,123
| +261% | +$7.97M |
|
392
Hewlett Packard
HPE
$31B
| $10.9M | 0.02% |
534,868
+84,109
| +19% | +$1.72M |
|
393
AerCap
AER
$22B
| $10.9M | 0.02% |
93,373
+41,901
| +81% | +$4.9M |
|
394
Lennox International
LII
$20.3B
| $10.7M | 0.01% |
18,659
+9,818
| +111% | +$5.63M |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$10.9M |
|
396
Ericsson
ERIC
$26.7B
| $10.5M | 0.01% |
1,242,381
+824,287
| +197% | +$6.99M |
|
397
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.01% |
14,371
+2,272
| +19% | +$1.66M |
|
398
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.4M | 0.01% |
694,848
+14,370
| +2% | +$216K |
|
399
Chemed
CHE
$6.79B
| $10.4M | 0.01% |
21,318
+3,818
| +22% | +$1.86M |
|
400
Omega Healthcare
OHI
$12.7B
| $10.3M | 0.01% |
281,206
+160,989
| +134% | +$5.9M |
|