Lazard Asset Management

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
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
+$544M
2
PG icon
Procter & Gamble
PG
+$350M
3
CSX icon
CSX Corp
CSX
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
NTES icon
NetEase
NTES
+$433M
2
HEI icon
HEICO
HEI
+$339M
3
AEP icon
American Electric Power
AEP
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
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
TPL icon
626
Texas Pacific Land
TPL
$20.7B
$3.9M 0.01%
3,691
-133
-3% -$140K
URBN icon
627
Urban Outfitters
URBN
$6.47B
$3.88M 0.01%
53,480
-42,722
-44% -$3.1M
ANF icon
628
Abercrombie & Fitch
ANF
$4.48B
$3.87M 0.01%
46,740
-38,535
-45% -$3.19M
DUK icon
629
Duke Energy
DUK
$93.6B
$3.86M 0.01%
32,702
-4,920
-13% -$580K
ACIW icon
630
ACI Worldwide
ACIW
$5.29B
$3.83M 0.01%
83,387
+79,378
+1,980% +$3.64M
BELFB
631
Bel Fuse Class B
BELFB
$1.81B
$3.82M 0.01%
39,089
+10,530
+37% +$1.03M
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.82M 0.01%
66,940
+29,458
+79% +$1.68M
AKAM icon
633
Akamai
AKAM
$11.2B
$3.8M 0.01%
47,698
-399
-0.8% -$31.8K
DXCM icon
634
DexCom
DXCM
$30.7B
$3.8M 0.01%
43,568
+464
+1% +$40.5K
DRVN icon
635
Driven Brands
DRVN
$3.04B
$3.8M 0.01%
216,423
+682
+0.3% +$12K
LMAT icon
636
LeMaitre Vascular
LMAT
$2.16B
$3.8M 0.01%
45,762
+5,849
+15% +$486K
HNI icon
637
HNI Corp
HNI
$2.09B
$3.77M 0.01%
76,715
+31,480
+70% +$1.55M
FORM icon
638
FormFactor
FORM
$2.27B
$3.77M 0.01%
109,612
+20,754
+23% +$714K
MGY icon
639
Magnolia Oil & Gas
MGY
$4.32B
$3.76M 0.01%
167,071
+671
+0.4% +$15.1K
EQIX icon
640
Equinix
EQIX
$76.3B
$3.74M 0.01%
4,707
+1,922
+69% +$1.53M
FTDR icon
641
Frontdoor
FTDR
$4.76B
$3.72M 0.01%
63,045
-19,921
-24% -$1.17M
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$3.69M
VOOV icon
643
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.7M 0.01%
19,603
-58
-0.3% -$10.9K
BLDR icon
644
Builders FirstSource
BLDR
$15.5B
$3.69M 0.01%
31,625
+322
+1% +$37.6K
MCRI icon
645
Monarch Casino & Resort
MCRI
$1.86B
$3.68M 0.01%
42,561
+39,873
+1,483% +$3.45M
SKX icon
646
Skechers
SKX
$9.51B
$3.66M 0.01%
58,034
+981
+2% +$61.9K
TPH icon
647
Tri Pointe Homes
TPH
$3.11B
$3.65M 0.01%
114,349
-359
-0.3% -$11.5K
AXON icon
648
Axon Enterprise
AXON
$57.5B
$3.65M 0.01%
4,410
-546
-11% -$452K
IDT icon
649
IDT Corp
IDT
$1.65B
$3.64M 0.01%
53,340
+40,357
+311% +$2.76M
VST icon
650
Vistra
VST
$65.7B
$3.64M 0.01%
18,789
-2,458
-12% -$476K
24 25
26
27 28