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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$208B
| $4.78M | 0.01% |
67,924
-206
| -0.3% | -$14.5K |
|
577
Mister Car Wash
MCW
$1.8B
| $4.76M | 0.01% |
+792,593
| New | +$4.76M |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.73M | 0.01% |
11,937
-2,864
| -19% | -$1.14M |
|
579
Snowflake
SNOW
$75.6B
| $4.72M | 0.01% |
21,104
+2,527
| +14% | +$565K |
|
580
Mirion Technologies
MIR
$5.21B
| $4.69M | 0.01% |
218,031
+26,276
| +14% | +$566K |
|
581
NRG Energy
NRG
$28.6B
| $4.68M | 0.01% |
29,127
-38,089
| -57% | -$6.12M |
|
582
Sportradar
SRAD
$9.17B
| $4.67M | 0.01% |
166,452
+76,714
| +85% | +$2.15M |
|
583
Ross Stores
ROST
$49.6B
| $4.6M | 0.01% |
36,031
-21,667
| -38% | -$2.76M |
|
584
Neurocrine Biosciences
NBIX
$14.3B
| $4.57M | 0.01% |
36,374
-20,408
| -36% | -$2.56M |
|
585
Intercorp Financial Services
IFS
$4.54B
| $4.57M | 0.01% |
119,730
+34,565
| +41% | +$1.32M |
|
|
CAI
586
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $4.54M | 0.01% |
+169,929
| New | +$4.54M |
|
587
Cars.com
CARS
$830M
| $4.53M | 0.01% |
382,621
-91,091
| -19% | -$1.08M |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
0
| – | -$4.7M |
|
589
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$662K |
|
590
Portillo's
PTLO
$475M
| $4.46M | 0.01% |
381,984
+368,071
| +2,646% | +$4.29M |
|
591
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $4.44M | 0.01% |
32,865
| – | – |
|
592
OneSpan
OSPN
$598M
| $4.44M | 0.01% |
265,854
+5,150
| +2% | +$85.9K |
|
593
CareTrust REIT
CTRE
$7.68B
| $4.42M | 0.01% |
144,607
+122,103
| +543% | +$3.73M |
|
594
EPAM Systems
EPAM
$9.16B
| $4.4M | 0.01% |
24,861
-18,401
| -43% | -$3.25M |
|
595
Acuity Brands
AYI
$10.3B
| $4.38M | 0.01% |
14,677
-17,382
| -54% | -$5.18M |
|
596
Atlas Energy Solutions
AESI
$1.32B
| $4.31M | 0.01% |
322,518
-2,056
| -0.6% | -$27.5K |
|
597
iShares China Large-Cap ETF
FXI
$6.74B
| $4.3M | 0.01% |
117,085
| – | – |
|
598
Interparfums
IPAR
$3.65B
| $4.28M | 0.01% |
32,623
+3,279
| +11% | +$430K |
|
599
Baidu
BIDU
$37.4B
| $4.27M | 0.01% |
49,777
-27,357
| -35% | -$2.35M |
|
600
Lindsay Corp
LNN
$1.52B
| $4.27M | 0.01% |
29,589
+21,350
| +259% | +$3.08M |
|