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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.89B
| $2.35M | ﹤0.01% |
39,781
+39,758
| +172,861% | +$2.35M |
|
777
Deluxe
DLX
$858M
| $2.35M | ﹤0.01% |
147,437
-32,547
| -18% | -$518K |
|
778
Agree Realty
ADC
$7.96B
| $2.33M | ﹤0.01% |
31,879
-2,171
| -6% | -$158K |
|
779
Ituran Location and Control
ITRN
$678M
| $2.31M | ﹤0.01% |
59,607
+6,277
| +12% | +$243K |
|
780
Janux Therapeutics
JANX
$1.46B
| $2.31M | ﹤0.01% |
99,858
+39,278
| +65% | +$907K |
|
781
Impinj
PI
$5.53B
| $2.31M | ﹤0.01% |
20,768
-21,790
| -51% | -$2.42M |
|
782
ePlus
PLUS
$1.93B
| $2.3M | ﹤0.01% |
31,946
+266
| +0.8% | +$19.2K |
|
783
KBR
KBR
$6.42B
| $2.29M | ﹤0.01% |
47,683
+19,350
| +68% | +$927K |
|
784
Carrier Global
CARR
$53.2B
| $2.28M | ﹤0.01% |
31,194
| – | – |
|
785
GSK
GSK
$81.5B
| $2.27M | ﹤0.01% |
59,215
-22,643
| -28% | -$869K |
|
786
Ecopetrol
EC
$19.4B
| $2.27M | ﹤0.01% |
256,505
+72,580
| +39% | +$642K |
|
787
Q2 Holdings
QTWO
$5.13B
| $2.25M | ﹤0.01% |
24,100
+3,038
| +14% | +$284K |
|
788
nLIGHT
LASR
$1.44B
| $2.25M | ﹤0.01% |
+114,219
| New | +$2.25M |
|
789
Asbury Automotive
ABG
$4.86B
| $2.24M | ﹤0.01% |
9,375
+71
| +0.8% | +$16.9K |
|
790
NextEra Energy, Inc.
NEE
$146B
| $2.23M | ﹤0.01% |
32,090
-151,999
| -83% | -$10.5M |
|
791
Kelly Services Class A
KELYA
$465M
| $2.21M | ﹤0.01% |
188,842
-25,772
| -12% | -$302K |
|
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$2.19M |
|
793
Madison Square Garden
MSGE
$2.03B
| $2.2M | ﹤0.01% |
55,171
+40,839
| +285% | +$1.63M |
|
794
Mission Produce
AVO
$829M
| $2.2M | ﹤0.01% |
187,970
+77,327
| +70% | +$906K |
|
795
Fastenal
FAST
$55.1B
| $2.2M | ﹤0.01% |
52,450
-790
| -1% | -$33.2K |
|
796
Red Violet
RDVT
$689M
| $2.2M | ﹤0.01% |
44,685
-22
| -0% | -$1.08K |
|
797
Intapp
INTA
$3.65B
| $2.19M | ﹤0.01% |
42,457
+7,588
| +22% | +$392K |
|
|
TEM
798
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.19M | ﹤0.01% |
34,439
+17,219
| +100% | +$1.09M |
|
799
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
800
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.83M |
|