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 | |
|---|---|---|---|---|---|---|
1301
CEVA Inc
CEVA
$570M
| $480K | ﹤0.01% |
21,876
-3,682
| -14% | -$80.8K |
|
1302
WaFd
WAFD
$2.49B
| $477K | ﹤0.01% |
+16,319
| New | +$477K |
|
1303
Gentex
GNTX
$6.24B
| $473K | ﹤0.01% |
21,584
-5,145
| -19% | -$113K |
|
1304
SM Energy
SM
$3.13B
| $467K | ﹤0.01% |
18,957
+1,236
| +7% | +$30.4K |
|
1305
Customers Bancorp
CUBI
$2.33B
| $461K | ﹤0.01% |
7,872
+561
| +8% | +$32.9K |
|
1306
Matador Resources
MTDR
$6.05B
| $461K | ﹤0.01% |
9,694
-25,649
| -73% | -$1.22M |
|
1307
Amneal Pharmaceuticals
AMRX
$3.17B
| $455K | ﹤0.01% |
56,433
+5,643
| +11% | +$45.5K |
|
1308
Central Garden & Pet
CENT
$2.3B
| $454K | ﹤0.01% |
12,949
+589
| +5% | +$20.7K |
|
1309
Option Care Health
OPCH
$4.77B
| $454K | ﹤0.01% |
14,039
-143,261
| -91% | -$4.63M |
|
1310
Vitesse Energy
VTS
$992M
| $452K | ﹤0.01% |
20,483
-6,799
| -25% | -$150K |
|
1311
BW LPG
BWLP
$2.37B
| $451K | ﹤0.01% |
38,135
-1,942
| -5% | -$23K |
|
1312
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$448K |
|
1313
Costamare
CMRE
$1.47B
| $448K | ﹤0.01% |
49,198
-129,537
| -72% | -$1.18M |
|
1314
CoreCard
CCRD
$213M
| $447K | ﹤0.01% |
15,435
+10,836
| +236% | +$314K |
|
1315
DiamondRock Hospitality
DRH
$1.72B
| $446K | ﹤0.01% |
58,393
-135,000
| -70% | -$1.03M |
|
1316
United Parcel Service
UPS
$71.7B
| $445K | ﹤0.01% |
4,416
+169
| +4% | +$17K |
|
|
CRCL
1317
Circle Internet Group, Inc.
CRCL
$30.9B
| $445K | ﹤0.01% |
+2,459
| New | +$445K |
|
1318
Gambling.com
GAMB
$291M
| $443K | ﹤0.01% |
37,306
-48,292
| -56% | -$573K |
|
1319
Novanta
NOVT
$4.24B
| $443K | ﹤0.01% |
+3,441
| New | +$443K |
|
1320
Merus
MRUS
$5.28B
| $441K | ﹤0.01% |
+8,403
| New | +$441K |
|
1321
Quest Diagnostics
DGX
$20.5B
| $438K | ﹤0.01% |
2,443
-684
| -22% | -$123K |
|
1322
Clearwater Analytics
CWAN
$5.82B
| $435K | ﹤0.01% |
19,913
+2,339
| +13% | +$51.1K |
|
1323
Microchip Technology
MCHP
$35.1B
| $435K | ﹤0.01% |
6,198
+3,119
| +101% | +$219K |
|
1324
Prosperity Bancshares
PB
$6.44B
| $435K | ﹤0.01% |
6,210
+397
| +7% | +$27.8K |
|
1325
Horizon Bancorp
HBNC
$842M
| $433K | ﹤0.01% |
28,181
+2,016
| +8% | +$31K |
|