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 | |
|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$8.74B
| $1.42M | ﹤0.01% |
74,857
+63,524
| +561% | +$1.2M |
|
952
Coinbase
COIN
$82.4B
| $1.41M | ﹤0.01% |
4,038
+3,318
| +461% | +$1.16M |
|
953
AtriCure
ATRC
$1.79B
| $1.41M | ﹤0.01% |
+43,011
| New | +$1.41M |
|
954
EastGroup Properties
EGP
$8.84B
| $1.41M | ﹤0.01% |
8,417
+7,343
| +684% | +$1.23M |
|
955
Casey's General Stores
CASY
$20.5B
| $1.4M | ﹤0.01% |
2,751
+150
| +6% | +$76.4K |
|
956
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.4M | ﹤0.01% |
140,168
+48,679
| +53% | +$486K |
|
957
Standard Motor Products
SMP
$893M
| $1.4M | ﹤0.01% |
45,560
+45,490
| +64,986% | +$1.4M |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
14,144
+7,961
| +129% | +$783K |
|
959
Descartes Systems
DSGX
$9.08B
| $1.39M | ﹤0.01% |
+13,693
| New | +$1.39M |
|
960
Essential Properties Realty Trust
EPRT
$5.9B
| $1.39M | ﹤0.01% |
43,461
+598
| +1% | +$19.1K |
|
961
Herc Holdings
HRI
$4.47B
| $1.39M | ﹤0.01% |
10,540
-5,016
| -32% | -$660K |
|
962
EPR Properties
EPR
$4.27B
| $1.38M | ﹤0.01% |
23,749
+404
| +2% | +$23.5K |
|
963
ICF International
ICFI
$1.79B
| $1.38M | ﹤0.01% |
16,325
-14,034
| -46% | -$1.19M |
|
964
NOV
NOV
$4.91B
| $1.38M | ﹤0.01% |
111,188
+92,428
| +493% | +$1.15M |
|
965
SiriusXM
SIRI
$7.97B
| $1.38M | ﹤0.01% |
60,113
+1,706
| +3% | +$39.1K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
55,227
+52,511
| +1,933% | +$1.3M |
|
967
ICU Medical
ICUI
$3.34B
| $1.37M | ﹤0.01% |
10,376
+10,312
| +16,113% | +$1.36M |
|
968
Avient
AVNT
$3.4B
| $1.37M | ﹤0.01% |
42,431
+35,192
| +486% | +$1.14M |
|
969
US Bancorp
USB
$76.7B
| $1.37M | ﹤0.01% |
30,308
+26,885
| +785% | +$1.22M |
|
970
TEGNA Inc
TGNA
$3.39B
| $1.37M | ﹤0.01% |
81,655
-151,555
| -65% | -$2.54M |
|
|
ARI
971
Apollo Commercial Real Estate
ARI
$1.54B
| $1.37M | ﹤0.01% |
+141,417
| New | +$1.37M |
|
972
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
69,325
-36,883
| -35% | -$725K |
|
973
American Healthcare REIT
AHR
$7.26B
| $1.36M | ﹤0.01% |
36,942
+34,616
| +1,488% | +$1.27M |
|
974
Select Water Solutions
WTTR
$941M
| $1.35M | ﹤0.01% |
+156,303
| New | +$1.35M |
|
975
CTS Corp
CTS
$1.24B
| $1.35M | ﹤0.01% |
31,664
+1,299
| +4% | +$55.3K |
|