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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.4B
| $1.35M | ﹤0.01% |
13,098
+950
| +8% | +$97.8K |
|
977
Arm
ARM
$167B
| $1.34M | ﹤0.01% |
8,284
-1,484
| -15% | -$240K |
|
978
Rapid7
RPD
$1.28B
| $1.33M | ﹤0.01% |
57,707
+57,653
| +106,765% | +$1.33M |
|
979
Crescent Energy
CRGY
$2.22B
| $1.33M | ﹤0.01% |
154,995
+69,056
| +80% | +$593K |
|
980
Noble Corp
NE
$4.8B
| $1.33M | ﹤0.01% |
50,051
+47,659
| +1,992% | +$1.26M |
|
981
Republic Bancorp
RBCAA
$1.49B
| $1.33M | ﹤0.01% |
18,154
+17,633
| +3,384% | +$1.29M |
|
982
RH
RH
$4.31B
| $1.33M | ﹤0.01% |
7,022
-15,325
| -69% | -$2.9M |
|
983
Armstrong World Industries
AWI
$8.56B
| $1.32M | ﹤0.01% |
8,161
-8,450
| -51% | -$1.37M |
|
984
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.3M |
|
985
Invesco
IVZ
$10B
| $1.3M | ﹤0.01% |
82,742
-1,928
| -2% | -$30.4K |
|
986
Radware
RDWR
$1.12B
| $1.3M | ﹤0.01% |
44,218
+2,232
| +5% | +$65.7K |
|
987
InvenTrust Properties
IVT
$2.29B
| $1.3M | ﹤0.01% |
47,391
+465
| +1% | +$12.7K |
|
988
Ultra Clean Holdings
UCTT
$1.16B
| $1.3M | ﹤0.01% |
57,510
+48,615
| +547% | +$1.1M |
|
989
1st Source
SRCE
$1.57B
| $1.3M | ﹤0.01% |
20,893
+19,873
| +1,948% | +$1.23M |
|
990
Chord Energy
CHRD
$6B
| $1.3M | ﹤0.01% |
13,378
+11,795
| +745% | +$1.14M |
|
|
AIV
991
Aimco
AIV
$1.08B
| $1.29M | ﹤0.01% |
+149,470
| New | +$1.29M |
|
992
Real Brokerage
REAX
$1.08B
| $1.29M | ﹤0.01% |
286,249
+285,892
| +80,082% | +$1.29M |
|
993
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
44,125
+439
| +1% | +$12.8K |
|
994
SSR Mining
SSRM
$4.55B
| $1.29M | ﹤0.01% |
101,195
-154,780
| -60% | -$1.97M |
|
995
New York Times
NYT
$9.5B
| $1.29M | ﹤0.01% |
23,008
+1,343
| +6% | +$75.1K |
|
996
Strategic Education
STRA
$1.98B
| $1.28M | ﹤0.01% |
15,073
+561
| +4% | +$47.8K |
|
997
Pediatrix Medical
MD
$1.48B
| $1.28M | ﹤0.01% |
+89,212
| New | +$1.28M |
|
998
Trustmark
TRMK
$2.42B
| $1.28M | ﹤0.01% |
35,132
+353
| +1% | +$12.9K |
|
999
Mohawk Industries
MHK
$8.61B
| $1.27M | ﹤0.01% |
12,149
-3
| -0% | -$314 |
|
1000
Cousins Properties
CUZ
$4.97B
| $1.27M | ﹤0.01% |
42,207
+31,518
| +295% | +$946K |
|