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 | |
|---|---|---|---|---|---|---|
1351
Tecnoglass
TGLS
$3.46B
| $400K | ﹤0.01% |
+5,181
| New | +$400K |
|
1352
Smith-Midland
SMID
$221M
| $399K | ﹤0.01% |
11,916
-155
| -1% | -$5.19K |
|
1353
Napco Security Technologies
NSSC
$1.48B
| $398K | ﹤0.01% |
13,425
+961
| +8% | +$28.5K |
|
1354
Permian Resources
PR
$9.8B
| $398K | ﹤0.01% |
29,368
+2,128
| +8% | +$28.8K |
|
1355
Metropolitan Bank Holding Corp
MCB
$823M
| $396K | ﹤0.01% |
5,671
+407
| +8% | +$28.4K |
|
1356
Universal Display
OLED
$6.57B
| $396K | ﹤0.01% |
2,570
+2,560
| +25,600% | +$394K |
|
1357
Royal Bank of Canada
RY
$205B
| $394K | ﹤0.01% |
3,000
| – | – |
|
1358
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | ﹤0.01% |
1,439
+43
| +3% | +$11.7K |
|
1359
Hawkins
HWKN
$3.69B
| $392K | ﹤0.01% |
2,765
-10,951
| -80% | -$1.55M |
|
1360
Northrim BanCorp
NRIM
$509M
| $392K | ﹤0.01% |
4,205
+21
| +0.5% | +$1.96K |
|
1361
Sotera Health
SHC
$4.58B
| $388K | ﹤0.01% |
34,974
+24,395
| +231% | +$271K |
|
1362
FirstEnergy
FE
$25.2B
| $380K | ﹤0.01% |
9,441
| – | – |
|
1363
Sierra Bancorp
BSRR
$416M
| $379K | ﹤0.01% |
12,777
+1,509
| +13% | +$44.8K |
|
1364
United Parks & Resorts
PRKS
$2.76B
| $377K | ﹤0.01% |
8,034
+1,165
| +17% | +$54.7K |
|
1365
Brink's
BCO
$4.9B
| $376K | ﹤0.01% |
4,227
-573
| -12% | -$51K |
|
1366
Telephone and Data Systems
TDS
$4.53B
| $374K | ﹤0.01% |
10,520
+95
| +0.9% | +$3.38K |
|
1367
Regenxbio
RGNX
$479M
| $372K | ﹤0.01% |
+45,398
| New | +$372K |
|
1368
Fifth Third Bancorp
FITB
$30B
| $370K | ﹤0.01% |
9,000
| – | – |
|
1369
Procore
PCOR
$10.6B
| $368K | ﹤0.01% |
5,382
-17,100
| -76% | -$1.17M |
|
1370
Transocean
RIG
$3.07B
| $366K | ﹤0.01% |
+141,358
| New | +$366K |
|
1371
ProPetro Holding
PUMP
$506M
| $364K | ﹤0.01% |
61,236
+3,732
| +6% | +$22.2K |
|
1372
Riley Exploration Permian
REPX
$616M
| $363K | ﹤0.01% |
13,906
+6,075
| +78% | +$159K |
|
1373
Iridium Communications
IRDM
$1.95B
| $362K | ﹤0.01% |
12,000
-5,393
| -31% | -$163K |
|
1374
Flexsteel Industries
FLXS
$261M
| $357K | ﹤0.01% |
9,932
+1,697
| +21% | +$61K |
|
|
SNDK
1375
Sandisk Corporation Common Stock
SNDK
$12.3B
| $357K | ﹤0.01% |
+7,908
| New | +$357K |
|