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 | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.71M | ﹤0.01% |
41,898
| – | – |
|
877
Pultegroup
PHM
$27.4B
| $1.7M | ﹤0.01% |
16,080
+11,084
| +222% | +$1.17M |
|
878
Adient
ADNT
$2B
| $1.69M | ﹤0.01% |
+87,007
| New | +$1.69M |
|
879
LSI Industries
LYTS
$687M
| $1.69M | ﹤0.01% |
99,473
-3,297
| -3% | -$56.1K |
|
880
Moody's
MCO
$93B
| $1.69M | ﹤0.01% |
3,371
-17,445
| -84% | -$8.75M |
|
881
Houlihan Lokey
HLI
$14.6B
| $1.69M | ﹤0.01% |
9,387
+88
| +0.9% | +$15.8K |
|
882
Dollar General
DG
$23.2B
| $1.68M | ﹤0.01% |
+14,710
| New | +$1.68M |
|
883
Ingevity
NGVT
$2.14B
| $1.68M | ﹤0.01% |
39,046
+34,631
| +784% | +$1.49M |
|
884
Ferguson
FERG
$45.3B
| $1.68M | ﹤0.01% |
7,707
+7,592
| +6,602% | +$1.65M |
|
885
ICL Group
ICL
$7.99B
| $1.68M | ﹤0.01% |
243,994
+15,547
| +7% | +$107K |
|
886
Climb Global Solutions
CLMB
$603M
| $1.68M | ﹤0.01% |
15,690
+3,059
| +24% | +$327K |
|
887
Oil-Dri
ODC
$970M
| $1.66M | ﹤0.01% |
28,181
+2,626
| +10% | +$155K |
|
|
EMF
888
Templeton Emerging Markets Fund
EMF
$241M
| $1.66M | ﹤0.01% |
113,912
-1,203
| -1% | -$17.5K |
|
889
V2X
VVX
$1.72B
| $1.66M | ﹤0.01% |
34,197
+23,777
| +228% | +$1.15M |
|
890
Banco Bradesco
BBD
$33.4B
| $1.65M | ﹤0.01% |
+533,290
| New | +$1.65M |
|
891
Semrush
SEMR
$1.13B
| $1.64M | ﹤0.01% |
181,382
-70,444
| -28% | -$637K |
|
892
Primerica
PRI
$8.89B
| $1.64M | ﹤0.01% |
5,989
-167
| -3% | -$45.7K |
|
893
Pennant Group
PNTG
$889M
| $1.64M | ﹤0.01% |
54,888
+46,298
| +539% | +$1.38M |
|
894
SEI Investments
SEIC
$10.9B
| $1.64M | ﹤0.01% |
18,200
-423
| -2% | -$38K |
|
895
Olo Inc
OLO
$1.74B
| $1.63M | ﹤0.01% |
+183,176
| New | +$1.63M |
|
896
Itron
ITRI
$5.51B
| $1.62M | ﹤0.01% |
12,349
-20,304
| -62% | -$2.67M |
|
897
NovoCure
NVCR
$1.42B
| $1.61M | ﹤0.01% |
90,297
+87,021
| +2,656% | +$1.55M |
|
898
International Flavors & Fragrances
IFF
$17B
| $1.61M | ﹤0.01% |
+21,832
| New | +$1.61M |
|
899
Euroseas
ESEA
$442M
| $1.6M | ﹤0.01% |
35,861
-127
| -0.4% | -$5.68K |
|
900
Newmark Group
NMRK
$3.4B
| $1.6M | ﹤0.01% |
132,043
+101,752
| +336% | +$1.24M |
|