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 | |
|---|---|---|---|---|---|---|
1326
PACCAR
PCAR
$53.4B
| $433K | ﹤0.01% |
4,564
+144
| +3% | +$13.7K |
|
|
BA.PRA
1327
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $433K | ﹤0.01% |
6,368
| – | – |
|
1328
GeoPark
GPRK
$331M
| $432K | ﹤0.01% |
66,288
+3,742
| +6% | +$24.4K |
|
|
1329
HEICO
HEI
$44.7B
| $432K | ﹤0.01% |
1,320
-1,036,214
| -100% | -$339M |
|
1330
Mayville Engineering Co
MEC
$295M
| $431K | ﹤0.01% |
27,064
-1,509
| -5% | -$24K |
|
1331
Vanguard Value ETF
VTV
$146B
| $431K | ﹤0.01% |
2,443
+244
| +11% | +$43K |
|
1332
Great Southern Bancorp
GSBC
$721M
| $430K | ﹤0.01% |
7,327
+7,130
| +3,619% | +$418K |
|
1333
Fiverr
FVRR
$878M
| $429K | ﹤0.01% |
14,642
+4,037
| +38% | +$118K |
|
|
PRMB
1334
Primo Brands Corporation
PRMB
$9.08B
| $429K | ﹤0.01% |
14,500
-1,291
| -8% | -$38.2K |
|
1335
The RMR Group
RMR
$289M
| $428K | ﹤0.01% |
26,186
+263
| +1% | +$4.3K |
|
1336
Akebia Therapeutics
AKBA
$793M
| $424K | ﹤0.01% |
+116,485
| New | +$424K |
|
1337
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $420K | ﹤0.01% |
15,181
+12,310
| +429% | +$341K |
|
|
SBR
1338
Sabine Royalty Trust
SBR
$1.12B
| $418K | ﹤0.01% |
6,274
+26
| +0.4% | +$1.73K |
|
|
MGIC
1339
Magic Software Enterprises
MGIC
$1B
| $417K | ﹤0.01% |
21,841
+227
| +1% | +$4.33K |
|
1340
Bunge Global
BG
$16.4B
| $416K | ﹤0.01% |
5,198
-22,236
| -81% | -$1.78M |
|
1341
American Homes 4 Rent
AMH
$12.8B
| $414K | ﹤0.01% |
11,515
+122
| +1% | +$4.39K |
|
1342
Consolidated Water Co
CWCO
$534M
| $414K | ﹤0.01% |
13,801
+13,445
| +3,777% | +$403K |
|
1343
US Foods
USFD
$18B
| $411K | ﹤0.01% |
5,358
+1,188
| +28% | +$91.1K |
|
1344
Great Lakes Dredge & Dock
GLDD
$834M
| $410K | ﹤0.01% |
+33,636
| New | +$410K |
|
1345
TPG
TPG
$9.17B
| $410K | ﹤0.01% |
7,828
+238
| +3% | +$12.5K |
|
1346
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $410K | ﹤0.01% |
5,000
| – | – |
|
1347
Innoviz Technologies
INVZ
$371M
| $408K | ﹤0.01% |
249,020
-32,056
| -11% | -$52.5K |
|
1348
AvalonBay Communities
AVB
$28B
| $407K | ﹤0.01% |
2,006
-8
| -0.4% | -$1.62K |
|
1349
Amcor
AMCR
$19.2B
| $401K | ﹤0.01% |
43,774
+43,605
| +25,802% | +$399K |
|
1350
Clearway Energy Class C
CWEN
$3.37B
| $401K | ﹤0.01% |
12,532
+2,278
| +22% | +$72.9K |
|