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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.03B
| $767K | ﹤0.01% |
6,674
-527
| -7% | -$60.6K |
|
1177
Acadia Pharmaceuticals
ACAD
$4.02B
| $766K | ﹤0.01% |
35,571
-151,930
| -81% | -$3.27M |
|
1178
PNC Financial Services
PNC
$79.8B
| $763K | ﹤0.01% |
4,094
-1,565
| -28% | -$292K |
|
1179
Best Buy
BBY
$16.1B
| $760K | ﹤0.01% |
11,326
+9,423
| +495% | +$632K |
|
1180
Assured Guaranty
AGO
$3.89B
| $759K | ﹤0.01% |
8,729
+704
| +9% | +$61.2K |
|
1181
FMC
FMC
$4.61B
| $754K | ﹤0.01% |
+18,065
| New | +$754K |
|
1182
Worthington Steel
WS
$1.63B
| $754K | ﹤0.01% |
25,302
+2,034
| +9% | +$60.6K |
|
1183
TELUS International
TIXT
$1.25B
| $752K | ﹤0.01% |
207,408
+2,088
| +1% | +$7.57K |
|
1184
ReNew
RNW
$2.78B
| $746K | ﹤0.01% |
108,096
+46,341
| +75% | +$320K |
|
1185
Mercantile Bank Corp
MBWM
$777M
| $745K | ﹤0.01% |
16,091
-1,665
| -9% | -$77.1K |
|
1186
WESCO International
WCC
$10.7B
| $740K | ﹤0.01% |
4,006
+54
| +1% | +$9.98K |
|
|
SNWV
1187
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $738K | ﹤0.01% |
+22,467
| New | +$738K |
|
1188
Gogo Inc
GOGO
$1.38B
| $735K | ﹤0.01% |
50,212
-5,221
| -9% | -$76.4K |
|
1189
Dover
DOV
$24.1B
| $734K | ﹤0.01% |
4,010
| – | – |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $730K | ﹤0.01% |
45,971
+294
| +0.6% | +$4.67K |
|
1191
Adaptive Biotechnologies
ADPT
$2.05B
| $728K | ﹤0.01% |
62,554
+32,364
| +107% | +$377K |
|
1192
Berkshire Hathaway Class A
BRK.A
$1.06T
| $728K | ﹤0.01% |
1
| – | – |
|
1193
Excelerate Energy
EE
$759M
| $725K | ﹤0.01% |
24,798
+21,302
| +609% | +$623K |
|
1194
Interactive Brokers
IBKR
$28.2B
| $725K | ﹤0.01% |
13,089
+13,061
| +46,646% | +$723K |
|
1195
Banco de Chile
BCH
$15.2B
| $718K | ﹤0.01% |
23,609
| – | – |
|
1196
Jazz Pharmaceuticals
JAZZ
$7.79B
| $717K | ﹤0.01% |
6,774
-10,027
| -60% | -$1.06M |
|
1197
Ares Capital
ARCC
$15.8B
| $716K | ﹤0.01% |
32,634
| – | – |
|
1198
BorgWarner
BWA
$9.34B
| $715K | ﹤0.01% |
21,427
-49,000
| -70% | -$1.64M |
|
1199
HighPeak Energy
HPK
$926M
| $714K | ﹤0.01% |
72,922
+9,852
| +16% | +$96.5K |
|
1200
American Woodmark
AMWD
$950M
| $713K | ﹤0.01% |
13,387
-2,313
| -15% | -$123K |
|