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 | |
|---|---|---|---|---|---|---|
1051
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.16M |
|
1052
Worthington Enterprises
WOR
$3.27B
| $1.16M | ﹤0.01% |
18,237
-1,572
| -8% | -$100K |
|
1053
Paymentus
PAY
$4.11B
| $1.15M | ﹤0.01% |
35,203
+35,175
| +125,625% | +$1.15M |
|
1054
Bitcoin Depot
BTM
$257M
| $1.15M | ﹤0.01% |
+226,777
| New | +$1.15M |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.15M | ﹤0.01% |
+157,672
| New | +$1.15M |
|
1056
Aecom
ACM
$16.9B
| $1.15M | ﹤0.01% |
10,160
-21,988
| -68% | -$2.48M |
|
1057
Kirby Corp
KEX
$4.88B
| $1.15M | ﹤0.01% |
10,122
-1,126
| -10% | -$127K |
|
1058
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.15M | ﹤0.01% |
21,063
| – | – |
|
1059
Kforce
KFRC
$579M
| $1.15M | ﹤0.01% |
27,853
+273
| +1% | +$11.2K |
|
1060
Gilat Satellite Networks
GILT
$630M
| $1.14M | ﹤0.01% |
161,226
-29,853
| -16% | -$212K |
|
1061
Ryman Hospitality Properties
RHP
$6.37B
| $1.14M | ﹤0.01% |
11,599
-1,430
| -11% | -$141K |
|
1062
Old Republic International
ORI
$10.1B
| $1.14M | ﹤0.01% |
29,741
+19,738
| +197% | +$758K |
|
1063
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | ﹤0.01% |
2,585
| – | – |
|
1064
Karat Packaging
KRT
$494M
| $1.14M | ﹤0.01% |
40,390
+770
| +2% | +$21.7K |
|
1065
Chewy
CHWY
$14.9B
| $1.14M | ﹤0.01% |
26,677
+9,560
| +56% | +$407K |
|
1066
Liberty Global Class A
LBTYA
$4.03B
| $1.13M | ﹤0.01% |
113,135
+2,420
| +2% | +$24.2K |
|
1067
Jakks Pacific
JAKK
$197M
| $1.13M | ﹤0.01% |
54,474
+43,613
| +402% | +$906K |
|
1068
Stepan Co
SCL
$1.11B
| $1.13M | ﹤0.01% |
+20,654
| New | +$1.13M |
|
1069
PotlatchDeltic
PCH
$3.28B
| $1.13M | ﹤0.01% |
29,366
-53,885
| -65% | -$2.07M |
|
1070
Commercial Metals
CMC
$6.64B
| $1.12M | ﹤0.01% |
23,009
+1,084
| +5% | +$53K |
|
1071
Acadia Realty Trust
AKR
$2.6B
| $1.12M | ﹤0.01% |
+60,377
| New | +$1.12M |
|
1072
Enova International
ENVA
$2.93B
| $1.12M | ﹤0.01% |
10,054
-26,663
| -73% | -$2.97M |
|
1073
Kite Realty
KRG
$5B
| $1.12M | ﹤0.01% |
49,448
+1,955
| +4% | +$44.2K |
|
1074
Huntsman Corp
HUN
$1.93B
| $1.11M | ﹤0.01% |
+106,489
| New | +$1.11M |
|
1075
Box
BOX
$4.78B
| $1.11M | ﹤0.01% |
32,423
-759
| -2% | -$25.9K |
|