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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$5.02B
| $2.66M | ﹤0.01% |
25,792
+8,827
| +52% | +$912K |
|
727
TruBridge
TBRG
$299M
| $2.66M | ﹤0.01% |
113,693
+28,859
| +34% | +$676K |
|
728
Paychex
PAYX
$47.9B
| $2.66M | ﹤0.01% |
18,257
-16,826
| -48% | -$2.45M |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.65M | ﹤0.01% |
6,567
-595
| -8% | -$240K |
|
730
Boyd Gaming
BYD
$6.84B
| $2.64M | ﹤0.01% |
33,776
+31,917
| +1,717% | +$2.5M |
|
731
Golar LNG
GLNG
$4.27B
| $2.64M | ﹤0.01% |
64,030
+4,805
| +8% | +$198K |
|
732
Greif
GEF
$3.54B
| $2.62M | ﹤0.01% |
40,329
+16,780
| +71% | +$1.09M |
|
733
eBay
EBAY
$41.7B
| $2.61M | ﹤0.01% |
35,060
-144,055
| -80% | -$10.7M |
|
734
Bright Horizons
BFAM
$6.36B
| $2.6M | ﹤0.01% |
+21,056
| New | +$2.6M |
|
735
Accel Entertainment
ACEL
$935M
| $2.59M | ﹤0.01% |
220,318
+10,772
| +5% | +$127K |
|
736
N-able
NABL
$1.53B
| $2.59M | ﹤0.01% |
319,379
+2,100
| +0.7% | +$17K |
|
737
Lucid Motors
LCID
$5.97B
| $2.58M | ﹤0.01% |
122,525
+113,533
| +1,263% | +$2.39M |
|
738
Fabrinet
FN
$13.3B
| $2.57M | ﹤0.01% |
8,734
-17,549
| -67% | -$5.17M |
|
739
Valmont Industries
VMI
$7.45B
| $2.54M | ﹤0.01% |
7,783
+2,284
| +42% | +$745K |
|
740
monday.com
MNDY
$9.66B
| $2.54M | ﹤0.01% |
8,073
-1,968
| -20% | -$619K |
|
741
CCC Intelligent Solutions
CCCS
$6.25B
| $2.54M | ﹤0.01% |
+269,624
| New | +$2.54M |
|
742
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.53M | ﹤0.01% |
7,750
-4,138
| -35% | -$1.35M |
|
743
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.52M | ﹤0.01% |
61,563
+8,801
| +17% | +$361K |
|
744
Stride
LRN
$6.89B
| $2.52M | ﹤0.01% |
17,359
-11,057
| -39% | -$1.6M |
|
745
Lear
LEA
$5.76B
| $2.52M | ﹤0.01% |
26,490
+321
| +1% | +$30.5K |
|
746
LivaNova
LIVN
$3.09B
| $2.51M | ﹤0.01% |
55,814
+11,966
| +27% | +$539K |
|
747
Nutrien
NTR
$27.9B
| $2.51M | ﹤0.01% |
43,064
+23,059
| +115% | +$1.34M |
|
748
Pricesmart
PSMT
$3.41B
| $2.5M | ﹤0.01% |
23,860
-521
| -2% | -$54.7K |
|
749
Elastic
ESTC
$9.56B
| $2.5M | ﹤0.01% |
29,653
+567
| +2% | +$47.8K |
|
750
Transmedics
TMDX
$3.67B
| $2.49M | ﹤0.01% |
18,579
-27,286
| -59% | -$3.66M |
|