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 | |
|---|---|---|---|---|---|---|
|
XHR
1101
Xenia Hotels & Resorts
XHR
$1.4B
| $1.01M | ﹤0.01% |
80,719
+1,226
| +2% | +$15.4K |
|
1102
Albertsons Companies
ACI
$10.5B
| $1.01M | ﹤0.01% |
47,132
-121,600
| -72% | -$2.61M |
|
1103
Empire State Realty Trust
ESRT
$1.32B
| $1.01M | ﹤0.01% |
125,280
+5,526
| +5% | +$44.6K |
|
1104
The Mosaic Company
MOS
$10.7B
| $1.01M | ﹤0.01% |
+27,661
| New | +$1.01M |
|
1105
Qualys
QLYS
$4.89B
| $1M | ﹤0.01% |
7,025
-29,297
| -81% | -$4.18M |
|
1106
Navigator Holdings
NVGS
$1.11B
| $1M | ﹤0.01% |
70,689
+68,574
| +3,242% | +$970K |
|
1107
Lincoln Electric
LECO
$13.3B
| $996K | ﹤0.01% |
4,808
-174
| -3% | -$36K |
|
1108
First Industrial Realty Trust
FR
$6.94B
| $990K | ﹤0.01% |
20,576
-536
| -3% | -$25.8K |
|
1109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $983K | ﹤0.01% |
13,209
| – | – |
|
1110
Viper Energy
VNOM
$6.65B
| $983K | ﹤0.01% |
25,828
+13,648
| +112% | +$519K |
|
1111
Hershey
HSY
$37.4B
| $982K | ﹤0.01% |
5,920
+340
| +6% | +$56.4K |
|
|
TPC
1112
Tutor Perini Corporation
TPC
$3.31B
| $981K | ﹤0.01% |
21,013
+10,954
| +109% | +$511K |
|
1113
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $980K | ﹤0.01% |
22,866
| – | – |
|
1114
Varex Imaging
VREX
$470M
| $975K | ﹤0.01% |
112,463
+1,150
| +1% | +$9.97K |
|
1115
East-West Bancorp
EWBC
$15.1B
| $967K | ﹤0.01% |
9,589
+714
| +8% | +$72K |
|
1116
StoneCo
STNE
$4.83B
| $963K | ﹤0.01% |
60,063
+21,953
| +58% | +$352K |
|
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$867K |
|
1118
Catalyst Pharmaceutical
CPRX
$2.49B
| $953K | ﹤0.01% |
43,969
-129,257
| -75% | -$2.8M |
|
1119
Vanguard Mid-Cap ETF
VO
$88.5B
| $951K | ﹤0.01% |
3,400
| – | – |
|
1120
Absci
ABSI
$395M
| $942K | ﹤0.01% |
366,906
+66,556
| +22% | +$171K |
|
1121
Orthofix Medical
OFIX
$587M
| $938K | ﹤0.01% |
84,155
+80,007
| +1,929% | +$892K |
|
1122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $938K | ﹤0.01% |
+7,463
| New | +$938K |
|
|
ECG
1123
Everus Construction Group, Inc.
ECG
$3.98B
| $935K | ﹤0.01% |
14,737
+598
| +4% | +$37.9K |
|
1124
Cimpress
CMPR
$1.48B
| $931K | ﹤0.01% |
19,835
-2,851
| -13% | -$134K |
|
|
CNH
1125
CNH Industrial
CNH
$13.7B
| $931K | ﹤0.01% |
71,847
-24,061
| -25% | -$312K |
|