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 | |
|---|---|---|---|---|---|---|
1126
Dorman Products
DORM
$4.99B
| $920K | ﹤0.01% |
7,504
+414
| +6% | +$50.8K |
|
1127
VICI Properties
VICI
$35.4B
| $916K | ﹤0.01% |
28,135
+24,738
| +728% | +$805K |
|
1128
Federal Realty Investment Trust
FRT
$8.79B
| $914K | ﹤0.01% |
9,625
+89
| +0.9% | +$8.45K |
|
1129
Air Lease Corp
AL
$7.1B
| $909K | ﹤0.01% |
15,564
+1,710
| +12% | +$99.9K |
|
1130
CACI
CACI
$10.8B
| $909K | ﹤0.01% |
1,911
-11,056
| -85% | -$5.26M |
|
1131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$842K |
|
1132
Duolingo
DUOL
$14.4B
| $903K | ﹤0.01% |
2,208
+252
| +13% | +$103K |
|
1133
Dynatrace
DT
$14.7B
| $896K | ﹤0.01% |
16,246
+14,485
| +823% | +$799K |
|
1134
Fair Isaac
FICO
$38.1B
| $896K | ﹤0.01% |
491
+187
| +62% | +$341K |
|
1135
MiMedx Group
MDXG
$1.04B
| $894K | ﹤0.01% |
146,477
+136,022
| +1,301% | +$830K |
|
1136
Pathward Financial
CASH
$1.73B
| $893K | ﹤0.01% |
11,316
-742
| -6% | -$58.6K |
|
1137
Franklin Covey
FC
$244M
| $885K | ﹤0.01% |
38,795
-34,986
| -47% | -$798K |
|
1138
Cloudflare
NET
$78.3B
| $885K | ﹤0.01% |
4,525
+3,148
| +229% | +$616K |
|
1139
Aegon
AEG
$12.2B
| $883K | ﹤0.01% |
+122,081
| New | +$883K |
|
1140
Bread Financial
BFH
$2.94B
| $883K | ﹤0.01% |
15,483
-32,422
| -68% | -$1.85M |
|
1141
Solventum
SOLV
$12.7B
| $880K | ﹤0.01% |
11,605
+163
| +1% | +$12.4K |
|
1142
Neuropace
NPCE
$331M
| $878K | ﹤0.01% |
78,885
+75,786
| +2,445% | +$844K |
|
1143
W.P. Carey
WPC
$15B
| $877K | ﹤0.01% |
14,068
+309
| +2% | +$19.3K |
|
1144
Vanguard Industrials ETF
VIS
$6.17B
| $872K | ﹤0.01% |
3,115
| – | – |
|
|
CTO
1145
CTO Realty Growth
CTO
$548M
| $869K | ﹤0.01% |
+50,369
| New | +$869K |
|
1146
Intellia Therapeutics
NTLA
$1.21B
| $866K | ﹤0.01% |
92,430
-15,627
| -14% | -$146K |
|
1147
Diamondback Energy
FANG
$39.9B
| $865K | ﹤0.01% |
6,304
-190
| -3% | -$26.1K |
|
1148
United States Copper Index Fund
CPER
$222M
| $860K | ﹤0.01% |
27,212
-95
| -0.3% | -$3K |
|
1149
Affirm
AFRM
$26.2B
| $853K | ﹤0.01% |
12,353
+464
| +4% | +$32K |
|
1150
FS KKR Capital
FSK
$4.97B
| $849K | ﹤0.01% |
40,943
| – | – |
|