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 | |
|---|---|---|---|---|---|---|
1001
Oaktree Specialty Lending
OCSL
$1.21B
| $1.27M | ﹤0.01% |
92,736
| – | – |
|
1002
Groupon
GRPN
$932M
| $1.26M | ﹤0.01% |
+37,760
| New | +$1.26M |
|
1003
Blue Bird Corp
BLBD
$1.86B
| $1.26M | ﹤0.01% |
29,279
+1,407
| +5% | +$60.6K |
|
1004
Rexford Industrial Realty
REXR
$10.2B
| $1.26M | ﹤0.01% |
35,475
+362
| +1% | +$12.9K |
|
1005
Haverty Furniture Companies
HVT
$387M
| $1.26M | ﹤0.01% |
+61,892
| New | +$1.26M |
|
1006
Apollo Global Management
APO
$78.7B
| $1.26M | ﹤0.01% |
8,860
-13,996
| -61% | -$1.98M |
|
1007
Healthcare Realty
HR
$6.42B
| $1.26M | ﹤0.01% |
+79,149
| New | +$1.26M |
|
|
SILA
1008
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.26M | ﹤0.01% |
53,042
+49,635
| +1,457% | +$1.17M |
|
1009
Advanced Drainage Systems
WMS
$11.3B
| $1.25M | ﹤0.01% |
10,915
-4,287
| -28% | -$492K |
|
1010
Ezcorp Inc
EZPW
$1.01B
| $1.25M | ﹤0.01% |
90,220
-338,792
| -79% | -$4.7M |
|
1011
Texas Roadhouse
TXRH
$11.1B
| $1.25M | ﹤0.01% |
6,684
-2,210
| -25% | -$414K |
|
1012
Comerica
CMA
$8.94B
| $1.25M | ﹤0.01% |
20,941
+1,000
| +5% | +$59.6K |
|
1013
Regency Centers
REG
$13.1B
| $1.25M | ﹤0.01% |
17,548
+4,854
| +38% | +$345K |
|
1014
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.25M | ﹤0.01% |
20,859
+5,599
| +37% | +$334K |
|
1015
Astec Industries
ASTE
$1.08B
| $1.24M | ﹤0.01% |
29,797
+27,694
| +1,317% | +$1.15M |
|
1016
BancFirst
BANF
$4.47B
| $1.24M | ﹤0.01% |
10,017
+9,659
| +2,698% | +$1.19M |
|
1017
Kemper
KMPR
$3.34B
| $1.24M | ﹤0.01% |
19,159
+18,333
| +2,219% | +$1.18M |
|
1018
Tradeweb Markets
TW
$25.6B
| $1.24M | ﹤0.01% |
8,442
-4,833
| -36% | -$707K |
|
1019
Hancock Whitney
HWC
$5.37B
| $1.23M | ﹤0.01% |
21,511
+20,338
| +1,734% | +$1.17M |
|
1020
MRC Global
MRC
$1.26B
| $1.23M | ﹤0.01% |
90,041
-98,095
| -52% | -$1.34M |
|
1021
Universal Corp
UVV
$1.4B
| $1.23M | ﹤0.01% |
21,168
+19,809
| +1,458% | +$1.15M |
|
1022
IBEX
IBEX
$389M
| $1.23M | ﹤0.01% |
42,317
+3,429
| +9% | +$99.7K |
|
1023
Etsy
ETSY
$6.03B
| $1.23M | ﹤0.01% |
24,536
-7,475
| -23% | -$374K |
|
1024
Kimball Electronics
KE
$737M
| $1.23M | ﹤0.01% |
63,912
+561
| +0.9% | +$10.8K |
|
1025
Everest Group
EG
$14.4B
| $1.22M | ﹤0.01% |
3,603
-14,946
| -81% | -$5.08M |
|