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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $10.3M | 0.01% |
405,946
-251,357
| -38% | -$6.38M |
|
402
Gartner
IT
$18.6B
| $10.2M | 0.01% |
25,219
+15,036
| +148% | +$6.08M |
|
403
AES
AES
$9.21B
| $10.2M | 0.01% |
968,333
+689,741
| +248% | +$7.25M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.2M | 0.01% |
169,425
-2,914
| -2% | -$175K |
|
405
Clear Secure
YOU
$3.35B
| $10.1M | 0.01% |
364,461
+209,706
| +136% | +$5.82M |
|
406
ABM Industries
ABM
$3B
| $10.1M | 0.01% |
213,471
+138,813
| +186% | +$6.55M |
|
407
Sherwin-Williams
SHW
$92.9B
| $10M | 0.01% |
29,236
+368
| +1% | +$126K |
|
408
CMS Energy
CMS
$21.4B
| $10M | 0.01% |
144,790
-23,812
| -14% | -$1.65M |
|
409
NMI Holdings
NMIH
$3.1B
| $9.87M | 0.01% |
233,867
+105,942
| +83% | +$4.47M |
|
410
LegalZoom.com
LZ
$1.86B
| $9.84M | 0.01% |
1,104,734
+922,829
| +507% | +$8.22M |
|
411
Entergy
ETR
$39.2B
| $9.71M | 0.01% |
116,796
+82,059
| +236% | +$6.82M |
|
412
Masco
MAS
$15.9B
| $9.69M | 0.01% |
150,488
+22,645
| +18% | +$1.46M |
|
413
Generac Holdings
GNRC
$10.6B
| $9.66M | 0.01% |
67,443
-16,167
| -19% | -$2.31M |
|
414
Northrop Grumman
NOC
$83.2B
| $9.6M | 0.01% |
19,201
-2,551
| -12% | -$1.28M |
|
415
CSG Systems International
CSGS
$1.86B
| $9.51M | 0.01% |
145,650
+62,763
| +76% | +$4.1M |
|
416
Onto Innovation
ONTO
$5.1B
| $9.48M | 0.01% |
93,951
-219,400
| -70% | -$22.1M |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $9.45M | 0.01% |
351,325
+45,659
| +15% | +$1.23M |
|
418
Plexus
PLXS
$3.75B
| $9.37M | 0.01% |
69,225
+2,151
| +3% | +$291K |
|
419
Inspire Medical Systems
INSP
$2.56B
| $9.36M | 0.01% |
72,105
+16,536
| +30% | +$2.15M |
|
420
Casella Waste Systems
CWST
$6.01B
| $9.33M | 0.01% |
80,852
+23,686
| +41% | +$2.73M |
|
421
BGC Group
BGC
$4.71B
| $9.31M | 0.01% |
909,831
+853,860
| +1,526% | +$8.73M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.01% |
231,628
+92,898
| +67% | +$3.71M |
|
423
Ascendis Pharma
ASND
$12.5B
| $9.08M | 0.01% |
52,628
+9,505
| +22% | +$1.64M |
|
424
Vanguard S&P 500 ETF
VOO
$728B
| $9.06M | 0.01% |
15,951
+48
| +0.3% | +$27.3K |
|
425
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.98M | 0.01% |
69,802
-185,613
| -73% | -$23.9M |
|