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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $8.89M | 0.01% |
40,766
-20,850
| -34% | -$4.54M |
|
|
PEO
427
Adams Natural Resources Fund
PEO
$574M
| $8.84M | 0.01% |
413,453
-42,500
| -9% | -$908K |
|
428
Vesta Real Estate
VTMX
$2.39B
| $8.8M | 0.01% |
321,442
+19,967
| +7% | +$547K |
|
|
AEF
429
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $8.79M | 0.01% |
1,479,147
-38,628
| -3% | -$229K |
|
430
Ralph Lauren
RL
$18.9B
| $8.69M | 0.01% |
31,679
+4,738
| +18% | +$1.3M |
|
431
Martin Marietta Materials
MLM
$37.5B
| $8.64M | 0.01% |
15,745
+1,108
| +8% | +$608K |
|
432
United Therapeutics
UTHR
$18.1B
| $8.59M | 0.01% |
29,886
+447
| +2% | +$128K |
|
|
B
433
Barrick Mining Corporation
B
$48.5B
| $8.58M | 0.01% |
411,954
+22,964
| +6% | +$478K |
|
434
EnerSys
ENS
$3.89B
| $8.56M | 0.01% |
99,751
+4,047
| +4% | +$347K |
|
435
Applied Industrial Technologies
AIT
$10B
| $8.53M | 0.01% |
36,692
+15,786
| +76% | +$3.67M |
|
436
iShares MSCI World ETF
URTH
$5.63B
| $8.52M | 0.01% |
50,300
+32,640
| +185% | +$5.53M |
|
437
NETGEAR
NTGR
$811M
| $8.51M | 0.01% |
292,645
+149,079
| +104% | +$4.33M |
|
438
Roku
ROKU
$14B
| $8.5M | 0.01% |
96,769
+13,735
| +17% | +$1.21M |
|
439
Capital One
COF
$142B
| $8.46M | 0.01% |
39,783
+13,555
| +52% | +$2.88M |
|
440
Constellation Energy
CEG
$94.2B
| $8.44M | 0.01% |
26,159
+11,831
| +83% | +$3.82M |
|
441
General Mills
GIS
$27B
| $8.38M | 0.01% |
161,784
-49,664
| -23% | -$2.57M |
|
442
Royce Value Trust
RVT
$1.96B
| $8.37M | 0.01% |
556,039
| – | – |
|
443
Vulcan Materials
VMC
$39B
| $8.29M | 0.01% |
31,803
+2,054
| +7% | +$536K |
|
|
LX
444
LexinFintech Holdings
LX
$1.02B
| $8.26M | 0.01% |
1,145,088
+473,133
| +70% | +$3.41M |
|
445
Full Truck Alliance
YMM
$13.9B
| $8.23M | 0.01% |
697,090
+107,734
| +18% | +$1.27M |
|
446
Nokia
NOK
$24.5B
| $8.22M | 0.01% |
1,587,646
-1,040,637
| -40% | -$5.39M |
|
447
Carvana
CVNA
$50.9B
| $8.18M | 0.01% |
24,277
+17,729
| +271% | +$5.97M |
|
448
Hayward Holdings
HAYW
$3.52B
| $8.17M | 0.01% |
591,756
+172,156
| +41% | +$2.38M |
|
449
PagSeguro Digital
PAGS
$2.8B
| $8.11M | 0.01% |
841,711
+26,394
| +3% | +$254K |
|
450
Victory Capital Holdings
VCTR
$4.77B
| $8.11M | 0.01% |
127,456
-2,560
| -2% | -$163K |
|