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 | |
|---|---|---|---|---|---|---|
476
WNS Holdings
WNS
$3.24B
| $7.21M | 0.01% |
113,962
-74,912
| -40% | -$4.74M |
|
477
Evolent Health
EVH
$1.11B
| $7.19M | 0.01% |
638,357
+39,516
| +7% | +$445K |
|
478
Unifirst Corp
UNF
$3.3B
| $7.15M | 0.01% |
37,998
+37,401
| +6,265% | +$7.04M |
|
479
Tapestry
TPR
$21.7B
| $7.12M | 0.01% |
81,144
+21,586
| +36% | +$1.9M |
|
|
QLTI
480
GMO International Quality ETF
QLTI
$73.6M
| $7.1M | 0.01% |
+275,881
| New | +$7.1M |
|
481
Home BancShares
HOMB
$5.88B
| $7.09M | 0.01% |
249,271
+1,067
| +0.4% | +$30.4K |
|
482
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $7.06M | 0.01% |
340,290
-54,826
| -14% | -$1.14M |
|
483
Royalty Pharma
RPRX
$15.6B
| $7.05M | 0.01% |
195,648
+155,497
| +387% | +$5.6M |
|
484
McGrath RentCorp
MGRC
$3.09B
| $7.04M | 0.01% |
60,736
+14,333
| +31% | +$1.66M |
|
485
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $7.01M | 0.01% |
204,078
| – | – |
|
486
Nucor
NUE
$33.8B
| $7M | 0.01% |
54,019
+3,800
| +8% | +$492K |
|
487
Brixmor Property Group
BRX
$8.63B
| $6.99M | 0.01% |
268,292
+64,544
| +32% | +$1.68M |
|
488
Cellebrite
CLBT
$4.06B
| $6.97M | 0.01% |
435,669
-46,968
| -10% | -$751K |
|
489
Cheesecake Factory
CAKE
$3.02B
| $6.96M | 0.01% |
111,130
+25,184
| +29% | +$1.58M |
|
490
Alarm.com
ALRM
$2.84B
| $6.91M | 0.01% |
122,164
+106,557
| +683% | +$6.03M |
|
491
Intel
INTC
$107B
| $6.86M | 0.01% |
306,185
+1,755
| +0.6% | +$39.3K |
|
492
Harmonic Inc
HLIT
$1.14B
| $6.81M | 0.01% |
718,996
+513,022
| +249% | +$4.86M |
|
493
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.77M | 0.01% |
798,758
-446,274
| -36% | -$3.78M |
|
494
DocuSign
DOCU
$16.1B
| $6.75M | 0.01% |
86,707
-21,835
| -20% | -$1.7M |
|
495
Amdocs
DOX
$9.46B
| $6.68M | 0.01% |
73,228
+72,403
| +8,776% | +$6.61M |
|
496
Enovis
ENOV
$1.84B
| $6.68M | 0.01% |
212,980
+60,857
| +40% | +$1.91M |
|
497
Assurant
AIZ
$10.7B
| $6.64M | 0.01% |
33,600
-9,408
| -22% | -$1.86M |
|
498
NETSCOUT
NTCT
$1.79B
| $6.61M | 0.01% |
266,309
+118,403
| +80% | +$2.94M |
|
499
Graham Holdings Company
GHC
$4.93B
| $6.6M | 0.01% |
6,975
+2,905
| +71% | +$2.75M |
|
500
DoorDash
DASH
$105B
| $6.58M | 0.01% |
26,705
+2,023
| +8% | +$499K |
|