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 | |
|---|---|---|---|---|---|---|
1276
Corcept Therapeutics
CORT
$7.83B
| $528K | ﹤0.01% |
7,212
-12,735
| -64% | -$932K |
|
1277
British American Tobacco
BTI
$125B
| $525K | ﹤0.01% |
11,100
| – | – |
|
1278
BioMarin Pharmaceuticals
BMRN
$10.7B
| $524K | ﹤0.01% |
9,542
+3,298
| +53% | +$181K |
|
1279
EverCommerce
EVCM
$2.16B
| $523K | ﹤0.01% |
49,859
+49,041
| +5,995% | +$514K |
|
1280
Sumitomo Mitsui Financial
SMFG
$107B
| $521K | ﹤0.01% |
34,528
+454
| +1% | +$6.85K |
|
1281
Highwoods Properties
HIW
$3.49B
| $520K | ﹤0.01% |
16,764
+120
| +0.7% | +$3.72K |
|
1282
Universal Logistics Holdings
ULH
$663M
| $520K | ﹤0.01% |
20,569
+1,361
| +7% | +$34.4K |
|
1283
Tyson Foods
TSN
$20B
| $516K | ﹤0.01% |
9,247
+960
| +12% | +$53.6K |
|
1284
E.W. Scripps
SSP
$257M
| $515K | ﹤0.01% |
175,192
-165,440
| -49% | -$486K |
|
1285
Group 1 Automotive
GPI
$6.32B
| $514K | ﹤0.01% |
1,177
+534
| +83% | +$233K |
|
1286
Orion
OEC
$581M
| $514K | ﹤0.01% |
49,022
+464
| +1% | +$4.87K |
|
1287
Peapack-Gladstone Financial
PGC
$520M
| $506K | ﹤0.01% |
17,940
+1,442
| +9% | +$40.7K |
|
1288
Okta
OKTA
$16.2B
| $504K | ﹤0.01% |
5,043
-12,968
| -72% | -$1.3M |
|
1289
SITE Centers
SITC
$474M
| $504K | ﹤0.01% |
44,587
+10,013
| +29% | +$113K |
|
|
CRWV
1290
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $503K | ﹤0.01% |
+3,090
| New | +$503K |
|
|
LTM
1291
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $500K | ﹤0.01% |
+12,327
| New | +$500K |
|
|
TEAD
1292
Teads Holding Co. Common Stock
TEAD
$159M
| $496K | ﹤0.01% |
200,112
+148,790
| +290% | +$369K |
|
1293
Bilibili
BILI
$10.1B
| $495K | ﹤0.01% |
23,115
-101,921
| -82% | -$2.18M |
|
1294
Bioventus
BVS
$487M
| $495K | ﹤0.01% |
74,919
+65,410
| +688% | +$432K |
|
1295
Trinity Industries
TRN
$2.31B
| $492K | ﹤0.01% |
18,226
-4,339
| -19% | -$117K |
|
1296
Twilio
TWLO
$15.7B
| $492K | ﹤0.01% |
3,958
+3,914
| +8,895% | +$487K |
|
1297
Consolidated Edison
ED
$35.2B
| $491K | ﹤0.01% |
4,900
-689
| -12% | -$69K |
|
1298
Boot Barn
BOOT
$5.76B
| $486K | ﹤0.01% |
3,212
-212
| -6% | -$32.1K |
|
1299
Murphy Oil
MUR
$3.69B
| $482K | ﹤0.01% |
21,472
+1,259
| +6% | +$28.3K |
|
1300
Xometry
XMTR
$2.57B
| $482K | ﹤0.01% |
14,282
+8,831
| +162% | +$298K |
|