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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.4B
| $6.56M | 0.01% |
39,870
+9,508
| +31% | +$1.57M |
|
502
Republic Services
RSG
$71B
| $6.55M | 0.01% |
26,562
-3,911
| -13% | -$964K |
|
503
Progressive
PGR
$143B
| $6.53M | 0.01% |
24,478
+12,998
| +113% | +$3.47M |
|
504
Antero Resources
AR
$9.88B
| $6.49M | 0.01% |
161,135
-133,208
| -45% | -$5.36M |
|
505
AdaptHealth
AHCO
$1.28B
| $6.47M | 0.01% |
686,720
+635,713
| +1,246% | +$5.99M |
|
506
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.47M | 0.01% |
94,159
-22,548
| -19% | -$1.55M |
|
507
Hologic
HOLX
$14.9B
| $6.42M | 0.01% |
98,573
-135
| -0.1% | -$8.8K |
|
508
Credo Technology Group
CRDO
$26B
| $6.39M | 0.01% |
69,064
-25,336
| -27% | -$2.35M |
|
509
Take-Two Interactive
TTWO
$45.8B
| $6.39M | 0.01% |
26,315
-10,650
| -29% | -$2.59M |
|
510
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
0
| – | -$9.22M |
|
511
Jackson Financial
JXN
$6.71B
| $6.37M | 0.01% |
71,790
-85,455
| -54% | -$7.59M |
|
512
Ingredion
INGR
$8.19B
| $6.37M | 0.01% |
46,993
-2,328
| -5% | -$316K |
|
513
Janus International
JBI
$1.39B
| $6.35M | 0.01% |
779,744
+162,039
| +26% | +$1.32M |
|
|
GRDN
514
Guardian Pharmacy Services, Inc.
GRDN
$1.82B
| $6.32M | 0.01% |
296,659
+103,146
| +53% | +$2.2M |
|
515
Kennametal
KMT
$1.6B
| $6.29M | 0.01% |
274,140
+217,904
| +387% | +$5M |
|
516
Rhythm Pharmaceuticals
RYTM
$6.62B
| $6.28M | 0.01% |
99,445
-3,757
| -4% | -$237K |
|
517
Huron Consulting
HURN
$2.38B
| $6.19M | 0.01% |
45,006
+6,967
| +18% | +$958K |
|
518
Centene
CNC
$14.7B
| $6.17M | 0.01% |
113,718
-9,493
| -8% | -$515K |
|
519
Grand Canyon Education
LOPE
$5.74B
| $6.16M | 0.01% |
32,619
+29,317
| +888% | +$5.54M |
|
|
SARO
520
StandardAero, Inc.
SARO
$8.88B
| $6.14M | 0.01% |
193,911
+67,138
| +53% | +$2.12M |
|
521
HP
HPQ
$27.2B
| $6.12M | 0.01% |
250,139
-247,104
| -50% | -$6.04M |
|
522
Allegro MicroSystems
ALGM
$5.63B
| $6.08M | 0.01% |
177,822
-86,819
| -33% | -$2.97M |
|
523
Chefs' Warehouse
CHEF
$2.65B
| $6.07M | 0.01% |
95,155
-13,439
| -12% | -$857K |
|
524
The Ensign Group
ENSG
$9.71B
| $6.07M | 0.01% |
39,365
-4,543
| -10% | -$701K |
|
525
UGI
UGI
$7.38B
| $6.07M | 0.01% |
166,537
+149,768
| +893% | +$5.45M |
|