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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.4B
| $5.36M | 0.01% |
66,352
-57,445
| -46% | -$4.64M |
|
552
Vertiv
VRT
$47.4B
| $5.34M | 0.01% |
41,552
-28,183
| -40% | -$3.62M |
|
553
American International
AIG
$43.6B
| $5.32M | 0.01% |
62,184
+43,761
| +238% | +$3.75M |
|
554
Argan
AGX
$2.93B
| $5.28M | 0.01% |
23,949
-19,531
| -45% | -$4.3M |
|
555
Ameren
AEE
$26.8B
| $5.26M | 0.01% |
54,733
+17,609
| +47% | +$1.69M |
|
556
Taylor Morrison
TMHC
$6.87B
| $5.26M | 0.01% |
85,595
+10,825
| +14% | +$665K |
|
557
Idexx Laboratories
IDXX
$52.1B
| $5.21M | 0.01% |
9,707
+722
| +8% | +$387K |
|
558
CrowdStrike
CRWD
$106B
| $5.19M | 0.01% |
10,191
-2,284
| -18% | -$1.16M |
|
559
SharkNinja
SN
$16.1B
| $5.17M | 0.01% |
52,204
-11,636
| -18% | -$1.15M |
|
560
State Street
STT
$31.8B
| $5.13M | 0.01% |
48,260
-43,809
| -48% | -$4.66M |
|
561
Kura Sushi USA
KRUS
$976M
| $5.09M | 0.01% |
59,188
-31,636
| -35% | -$2.72M |
|
562
Cracker Barrel
CBRL
$1.12B
| $5.08M | 0.01% |
+83,245
| New | +$5.08M |
|
563
Landstar System
LSTR
$4.52B
| $5.06M | 0.01% |
36,403
-354
| -1% | -$49.2K |
|
564
Travelers Companies
TRV
$61.7B
| $5.06M | 0.01% |
18,911
-19,822
| -51% | -$5.3M |
|
565
EverQuote
EVER
$886M
| $5.03M | 0.01% |
208,214
+50,190
| +32% | +$1.21M |
|
566
Openlane
KAR
$3.1B
| $5.03M | 0.01% |
205,717
+8,956
| +5% | +$219K |
|
567
Maximus
MMS
$4.92B
| $5.02M | 0.01% |
71,495
-21,760
| -23% | -$1.53M |
|
568
Simply Good Foods
SMPL
$2.81B
| $5.01M | 0.01% |
+158,749
| New | +$5.01M |
|
569
National Healthcare
NHC
$1.76B
| $4.99M | 0.01% |
46,647
+21,041
| +82% | +$2.25M |
|
570
GoDaddy
GDDY
$20.4B
| $4.99M | 0.01% |
27,694
+26,913
| +3,446% | +$4.84M |
|
571
Cactus
WHD
$2.87B
| $4.96M | 0.01% |
113,460
+44,288
| +64% | +$1.94M |
|
572
Global Ship Lease
GSL
$1.13B
| $4.91M | 0.01% |
186,631
+86,648
| +87% | +$2.28M |
|
573
Barclays
BCS
$71.1B
| $4.91M | 0.01% |
263,880
+212,587
| +414% | +$3.95M |
|
574
Coeur Mining
CDE
$9.13B
| $4.88M | 0.01% |
550,793
+481,515
| +695% | +$4.26M |
|
575
Granite Construction
GVA
$4.67B
| $4.86M | 0.01% |
51,994
+44,888
| +632% | +$4.2M |
|