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 | |
|---|---|---|---|---|---|---|
751
Harmony Biosciences
HRMY
$1.91B
| $2.49M | ﹤0.01% |
78,743
-36,110
| -31% | -$1.14M |
|
|
UNIT
752
Uniti Group
UNIT
$1.69B
| $2.48M | ﹤0.01% |
573,663
-388,543
| -40% | -$1.68M |
|
753
Federated Hermes
FHI
$4.1B
| $2.47M | ﹤0.01% |
55,687
+53,691
| +2,690% | +$2.38M |
|
754
Progress Software
PRGS
$1.83B
| $2.46M | ﹤0.01% |
38,624
-5,468
| -12% | -$349K |
|
755
iRadimed
IRMD
$910M
| $2.46M | ﹤0.01% |
41,110
+2,036
| +5% | +$122K |
|
756
Medpace
MEDP
$13.4B
| $2.46M | ﹤0.01% |
7,831
-19,981
| -72% | -$6.27M |
|
757
Resideo Technologies
REZI
$5.39B
| $2.46M | ﹤0.01% |
111,327
+5,373
| +5% | +$118K |
|
758
Edwards Lifesciences
EW
$46B
| $2.45M | ﹤0.01% |
31,372
+23,496
| +298% | +$1.84M |
|
759
PROG Holdings
PRG
$1.39B
| $2.45M | ﹤0.01% |
+83,444
| New | +$2.45M |
|
760
Iris Energy
IREN
$9.15B
| $2.44M | ﹤0.01% |
167,518
+167,303
| +77,815% | +$2.44M |
|
761
KKR & Co
KKR
$124B
| $2.44M | ﹤0.01% |
18,327
-5,416
| -23% | -$720K |
|
762
Virtu Financial
VIRT
$3.27B
| $2.43M | ﹤0.01% |
54,209
+37,860
| +232% | +$1.7M |
|
763
SentinelOne
S
$5.95B
| $2.42M | ﹤0.01% |
132,319
+55,816
| +73% | +$1.02M |
|
|
VRNA
764
Verona Pharma
VRNA
$9.2B
| $2.41M | ﹤0.01% |
25,436
+1,309
| +5% | +$124K |
|
765
Ionis Pharmaceuticals
IONS
$10.2B
| $2.4M | ﹤0.01% |
60,749
-9
| -0% | -$356 |
|
|
AGS
766
DELISTED
PlayAGS
AGS
| $2.38M | ﹤0.01% |
+190,885
| New | +$2.38M |
|
767
Belden
BDC
$5.15B
| $2.38M | ﹤0.01% |
20,595
+11,558
| +128% | +$1.34M |
|
768
Sprout Social
SPT
$816M
| $2.38M | ﹤0.01% |
114,060
+26,907
| +31% | +$562K |
|
769
NNN REIT
NNN
$8.06B
| $2.38M | ﹤0.01% |
55,040
+33,552
| +156% | +$1.45M |
|
770
Yelp
YELP
$1.97B
| $2.37M | ﹤0.01% |
69,245
+5,354
| +8% | +$183K |
|
771
Chipotle Mexican Grill
CMG
$51.9B
| $2.37M | ﹤0.01% |
42,135
-14,234
| -25% | -$799K |
|
|
NUTX
772
Nutex Health
NUTX
$462M
| $2.36M | ﹤0.01% |
18,989
+18,676
| +5,967% | +$2.32M |
|
773
Phibro Animal Health
PAHC
$1.67B
| $2.36M | ﹤0.01% |
92,441
+89,794
| +3,392% | +$2.29M |
|
774
Rivian
RIVN
$16.9B
| $2.36M | ﹤0.01% |
+171,800
| New | +$2.36M |
|
775
FTI Consulting
FCN
$5.23B
| $2.35M | ﹤0.01% |
14,555
+653
| +5% | +$105K |
|