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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$271B
| $3.27M | ﹤0.01% |
13,735
+1,255
| +10% | +$299K |
|
677
SGHC Ltd
SGHC
$6.57B
| $3.23M | ﹤0.01% |
294,410
+22,646
| +8% | +$248K |
|
|
HES
678
DELISTED
Hess
HES
| $3.2M | ﹤0.01% |
23,124
-911
| -4% | -$126K |
|
679
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $3.2M | ﹤0.01% |
99,613
-85,023
| -46% | -$2.73M |
|
680
BrightView Holdings
BV
$1.31B
| $3.14M | ﹤0.01% |
188,505
-151,270
| -45% | -$2.52M |
|
681
KB Home
KBH
$4.46B
| $3.13M | ﹤0.01% |
59,003
-5,864
| -9% | -$311K |
|
|
NAGE
682
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.12M | ﹤0.01% |
216,712
+12,314
| +6% | +$177K |
|
683
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.1M |
|
684
iShares Russell 1000 ETF
IWB
$44.2B
| $3.11M | ﹤0.01% |
9,172
-750
| -8% | -$255K |
|
685
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.1M | ﹤0.01% |
126,942
| – | – |
|
686
Steelcase
SCS
$1.92B
| $3.1M | ﹤0.01% |
297,044
+30,404
| +11% | +$317K |
|
687
Applied Digital
APLD
$4.45B
| $3.09M | ﹤0.01% |
306,922
+306,692
| +133,344% | +$3.09M |
|
688
Axsome Therapeutics
AXSM
$6.19B
| $3.06M | ﹤0.01% |
29,293
+44
| +0.2% | +$4.59K |
|
689
Axalta
AXTA
$6.7B
| $3.06M | ﹤0.01% |
102,945
+16,243
| +19% | +$482K |
|
690
Dollar Tree
DLTR
$20.2B
| $3.05M | ﹤0.01% |
30,797
-102,813
| -77% | -$10.2M |
|
691
Qorvo
QRVO
$8.26B
| $3.04M | ﹤0.01% |
35,837
-86,770
| -71% | -$7.37M |
|
692
CAE Inc
CAE
$8.44B
| $3.02M | ﹤0.01% |
+103,212
| New | +$3.02M |
|
693
ResMed
RMD
$39.6B
| $3.01M | ﹤0.01% |
11,683
+360
| +3% | +$92.8K |
|
694
FirstCash
FCFS
$6.46B
| $2.99M | ﹤0.01% |
22,132
+11,979
| +118% | +$1.62M |
|
|
PSIX
695
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $2.97M | ﹤0.01% |
+45,902
| New | +$2.97M |
|
696
Preformed Line Products
PLPC
$953M
| $2.96M | ﹤0.01% |
18,492
+9,369
| +103% | +$1.5M |
|
697
Buckle
BKE
$3.06B
| $2.94M | ﹤0.01% |
64,852
+54,071
| +502% | +$2.45M |
|
698
Taboola.com
TBLA
$1.01B
| $2.94M | ﹤0.01% |
803,625
+378,663
| +89% | +$1.39M |
|
699
XP
XP
$9.83B
| $2.94M | ﹤0.01% |
145,634
-7,133
| -5% | -$144K |
|
700
DoubleVerify
DV
$2.26B
| $2.94M | ﹤0.01% |
196,477
+67,305
| +52% | +$1.01M |
|