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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$10B
| $709K | ﹤0.01% |
35,267
-5,173
| -13% | -$104K |
|
1202
Blackstone Secured Lending
BXSL
$6.62B
| $708K | ﹤0.01% |
+23,033
| New | +$708K |
|
1203
Usana Health Sciences
USNA
$551M
| $708K | ﹤0.01% |
23,201
+13,128
| +130% | +$401K |
|
1204
Movado Group
MOV
$426M
| $707K | ﹤0.01% |
+46,409
| New | +$707K |
|
1205
Hamilton Beach Brands
HBB
$193M
| $706K | ﹤0.01% |
39,507
+1,653
| +4% | +$29.5K |
|
1206
Ceragon Networks
CRNT
$180M
| $705K | ﹤0.01% |
286,703
-261,315
| -48% | -$643K |
|
1207
Ennis
EBF
$463M
| $694K | ﹤0.01% |
38,300
+2,236
| +6% | +$40.5K |
|
1208
Gaming and Leisure Properties
GLPI
$13.6B
| $688K | ﹤0.01% |
14,752
-181,638
| -92% | -$8.47M |
|
1209
ZTO Express
ZTO
$15.5B
| $686K | ﹤0.01% |
38,712
-298,392
| -89% | -$5.29M |
|
1210
Civitas Resources
CIVI
$3.13B
| $685K | ﹤0.01% |
24,986
+18,486
| +284% | +$507K |
|
1211
Unity
U
$18.3B
| $685K | ﹤0.01% |
28,326
+19,858
| +235% | +$480K |
|
1212
Alkermes
ALKS
$4.45B
| $679K | ﹤0.01% |
23,753
-116,128
| -83% | -$3.32M |
|
1213
Vital Farms
VITL
$2.1B
| $672K | ﹤0.01% |
17,469
+8,559
| +96% | +$329K |
|
1214
Dropbox
DBX
$8.29B
| $671K | ﹤0.01% |
23,474
+19,135
| +441% | +$547K |
|
1215
Aviat Networks
AVNW
$289M
| $670K | ﹤0.01% |
27,892
-54,083
| -66% | -$1.3M |
|
1216
Cognyte Software
CGNT
$603M
| $659K | ﹤0.01% |
+71,374
| New | +$659K |
|
1217
Rubrik
RBRK
$15.1B
| $658K | ﹤0.01% |
7,359
-5
| -0.1% | -$447 |
|
1218
Ambarella
AMBA
$3.56B
| $657K | ﹤0.01% |
9,974
+6,485
| +186% | +$427K |
|
1219
Nextracker
NXT
$10B
| $657K | ﹤0.01% |
12,109
+3,081
| +34% | +$167K |
|
1220
Hudson Technologies
HDSN
$441M
| $656K | ﹤0.01% |
80,811
+75,078
| +1,310% | +$609K |
|
1221
SoFi Technologies
SOFI
$31.1B
| $652K | ﹤0.01% |
35,909
-27,571
| -43% | -$501K |
|
1222
Digital Realty Trust
DLR
$59.3B
| $651K | ﹤0.01% |
3,736
+1,105
| +42% | +$193K |
|
1223
ESAB
ESAB
$6.9B
| $649K | ﹤0.01% |
5,386
+162
| +3% | +$19.5K |
|
1224
CryoPort
CYRX
$480M
| $644K | ﹤0.01% |
86,421
+760
| +0.9% | +$5.66K |
|
1225
ITT
ITT
$13.6B
| $642K | ﹤0.01% |
4,107
+1,375
| +50% | +$215K |
|