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 | |
|---|---|---|---|---|---|---|
|
SVM
1076
Silvercorp Metals
SVM
$1.13B
| $1.1M | ﹤0.01% |
+260,198
| New | +$1.1M |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.1M | ﹤0.01% |
16,316
+8,530
| +110% | +$573K |
|
1078
Conagra Brands
CAG
$9.31B
| $1.09M | ﹤0.01% |
53,475
+22,930
| +75% | +$469K |
|
1079
Charles River Laboratories
CRL
$7.86B
| $1.09M | ﹤0.01% |
7,198
+2,952
| +70% | +$448K |
|
1080
STAG Industrial
STAG
$6.68B
| $1.09M | ﹤0.01% |
30,006
+527
| +2% | +$19.1K |
|
1081
Phillips Edison & Co
PECO
$4.47B
| $1.08M | ﹤0.01% |
30,876
+314
| +1% | +$11K |
|
1082
Independent Bank
INDB
$3.46B
| $1.08M | ﹤0.01% |
17,128
+1,380
| +9% | +$86.8K |
|
1083
Third Coast Bancshares
TCBX
$546M
| $1.07M | ﹤0.01% |
32,890
-9,982
| -23% | -$326K |
|
1084
Ero Copper
ERO
$1.75B
| $1.07M | ﹤0.01% |
+63,724
| New | +$1.07M |
|
1085
Adecoagro
AGRO
$823M
| $1.07M | ﹤0.01% |
116,933
+116,882
| +229,180% | +$1.07M |
|
1086
PTC Therapeutics
PTCT
$4.84B
| $1.06M | ﹤0.01% |
21,826
-278
| -1% | -$13.6K |
|
|
BFS
1087
Saul Centers
BFS
$779M
| $1.06M | ﹤0.01% |
31,196
+2,487
| +9% | +$84.7K |
|
1088
COPT Defense Properties
CDP
$3.45B
| $1.06M | ﹤0.01% |
38,536
-7,319
| -16% | -$202K |
|
1089
Cerus
CERS
$226M
| $1.06M | ﹤0.01% |
749,964
+107,213
| +17% | +$151K |
|
1090
Oxford Industries
OXM
$604M
| $1.05M | ﹤0.01% |
26,031
+25,180
| +2,959% | +$1.01M |
|
|
PENG
1091
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.05M | ﹤0.01% |
52,934
+42,859
| +425% | +$848K |
|
1092
Elanco Animal Health
ELAN
$9.11B
| $1.04M | ﹤0.01% |
72,981
+65,656
| +896% | +$936K |
|
1093
MarketAxess Holdings
MKTX
$7.04B
| $1.04M | ﹤0.01% |
4,650
-1,048
| -18% | -$234K |
|
1094
Expedia Group
EXPE
$26.7B
| $1.04M | ﹤0.01% |
6,145
-75,402
| -92% | -$12.7M |
|
1095
VeriSign
VRSN
$26.5B
| $1.02M | ﹤0.01% |
3,540
-17,710
| -83% | -$5.11M |
|
1096
HealthStream
HSTM
$839M
| $1.02M | ﹤0.01% |
36,908
-2,784
| -7% | -$77K |
|
1097
Central Pacific Financial
CPF
$834M
| $1.02M | ﹤0.01% |
+36,380
| New | +$1.02M |
|
1098
Essent Group
ESNT
$6.24B
| $1.02M | ﹤0.01% |
16,789
+13,510
| +412% | +$819K |
|
1099
CDW
CDW
$22.4B
| $1.02M | ﹤0.01% |
5,695
-743
| -12% | -$133K |
|
1100
Arch Capital
ACGL
$33.8B
| $1.02M | ﹤0.01% |
11,154
-18,105
| -62% | -$1.65M |
|