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 | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$3.52B
| $8.09M | 0.01% |
107,150
+15,055
| +16% | +$1.14M |
|
452
L3Harris
LHX
$51B
| $8.08M | 0.01% |
32,198
-34,132
| -51% | -$8.56M |
|
453
Sempra
SRE
$52.9B
| $7.99M | 0.01% |
105,421
+82,221
| +354% | +$6.23M |
|
454
Brady Corp
BRC
$3.86B
| $7.97M | 0.01% |
117,231
+3,870
| +3% | +$263K |
|
455
RTX Corp
RTX
$211B
| $7.94M | 0.01% |
54,361
-6,262
| -10% | -$914K |
|
456
SPS Commerce
SPSC
$4.19B
| $7.93M | 0.01% |
58,280
+20,143
| +53% | +$2.74M |
|
457
Atour Lifestyle Holdings
ATAT
$5.39B
| $7.93M | 0.01% |
243,921
+5,956
| +3% | +$194K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $7.92M | 0.01% |
109,046
-93,419
| -46% | -$6.79M |
|
459
Verra Mobility
VRRM
$3.97B
| $7.9M | 0.01% |
311,244
+59,686
| +24% | +$1.52M |
|
460
Tyler Technologies
TYL
$24.2B
| $7.88M | 0.01% |
+13,297
| New | +$7.88M |
|
461
Brinker International
EAT
$7.04B
| $7.87M | 0.01% |
43,633
+15,519
| +55% | +$2.8M |
|
462
Hess Midstream
HESM
$5.34B
| $7.78M | 0.01% |
202,123
+174,947
| +644% | +$6.74M |
|
463
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.77M | 0.01% |
473,277
-17,328
| -4% | -$285K |
|
464
InterDigital
IDCC
$7.43B
| $7.61M | 0.01% |
33,951
+32,520
| +2,273% | +$7.29M |
|
465
Eagle Materials
EXP
$7.86B
| $7.54M | 0.01% |
37,323
+3,344
| +10% | +$676K |
|
466
RingCentral
RNG
$2.89B
| $7.54M | 0.01% |
265,963
+151,498
| +132% | +$4.29M |
|
|
CON
467
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $7.48M | 0.01% |
363,718
+318,743
| +709% | +$6.56M |
|
468
Gates Industrial
GTES
$6.68B
| $7.47M | 0.01% |
324,377
-12,342
| -4% | -$284K |
|
469
United States Lime & Minerals
USLM
$3.52B
| $7.39M | 0.01% |
74,077
+28,664
| +63% | +$2.86M |
|
470
Invesco QQQ Trust
QQQ
$368B
| $7.38M | 0.01% |
13,383
-14
| -0.1% | -$7.72K |
|
471
Allison Transmission
ALSN
$7.53B
| $7.35M | 0.01% |
77,385
-124,374
| -62% | -$11.8M |
|
472
Sterling Infrastructure
STRL
$8.7B
| $7.35M | 0.01% |
31,841
+28,209
| +777% | +$6.51M |
|
473
Vanguard Small-Cap ETF
VB
$67.2B
| $7.35M | 0.01% |
30,996
-4,625
| -13% | -$1.1M |
|
474
Biogen
BIIB
$20.6B
| $7.3M | 0.01% |
58,131
-441
| -0.8% | -$55.4K |
|
475
Crocs
CROX
$4.72B
| $7.26M | 0.01% |
71,658
+927
| +1% | +$93.9K |
|