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 | |
|---|---|---|---|---|---|---|
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| – | – |
0
| – | -$283K |
|
1427
Spire
SR
$4.51B
| $285K | ﹤0.01% |
3,912
-1,945
| -33% | -$142K |
|
1428
Dutch Bros
BROS
$8.43B
| $284K | ﹤0.01% |
4,164
+738
| +22% | +$50.3K |
|
1429
GameStop
GME
$10.9B
| $283K | ﹤0.01% |
11,688
+10,287
| +734% | +$249K |
|
1430
Enterprise Products Partners
EPD
$68.7B
| $281K | ﹤0.01% |
9,073
+2,049
| +29% | +$63.5K |
|
1431
Hackett Group
HCKT
$579M
| $281K | ﹤0.01% |
11,092
-16,726
| -60% | -$424K |
|
1432
Karooooo
KARO
$1.69B
| $279K | ﹤0.01% |
5,709
+3
| +0.1% | +$147 |
|
|
GTM
1433
ZoomInfo Technologies
GTM
$3.58B
| $278K | ﹤0.01% |
27,570
+1,452
| +6% | +$14.6K |
|
|
MXE
1434
Mexico Equity and Income Fund
MXE
$51.1M
| $276K | ﹤0.01% |
26,412
| – | – |
|
1435
Smith & Wesson
SWBI
$419M
| $266K | ﹤0.01% |
30,733
-39,261
| -56% | -$340K |
|
1436
Oshkosh
OSK
$8.93B
| $265K | ﹤0.01% |
2,341
-7,307
| -76% | -$827K |
|
1437
Ranger Energy Services
RNGR
$306M
| $261K | ﹤0.01% |
21,901
+20,982
| +2,283% | +$250K |
|
1438
Oneok
OKE
$46.2B
| $259K | ﹤0.01% |
3,189
+1,310
| +70% | +$106K |
|
1439
Howmet Aerospace
HWM
$74.3B
| $258K | ﹤0.01% |
1,390
-902
| -39% | -$167K |
|
1440
Genie Energy
GNE
$412M
| $257K | ﹤0.01% |
9,575
+8,317
| +661% | +$223K |
|
1441
Robinhood
HOOD
$108B
| $257K | ﹤0.01% |
2,758
+2,616
| +1,842% | +$244K |
|
1442
Liberty Energy
LBRT
$1.82B
| $257K | ﹤0.01% |
22,518
-254,589
| -92% | -$2.91M |
|
1443
Riot Platforms
RIOT
$6.07B
| $254K | ﹤0.01% |
22,677
+1,245
| +6% | +$13.9K |
|
1444
JB Hunt Transport Services
JBHT
$13.6B
| $251K | ﹤0.01% |
1,755
+301
| +21% | +$43K |
|
1445
BioCryst Pharmaceuticals
BCRX
$1.69B
| $249K | ﹤0.01% |
27,854
-166,699
| -86% | -$1.49M |
|
1446
CI&T Inc
CINT
$686M
| $246K | ﹤0.01% |
41,361
+41,283
| +52,927% | +$246K |
|
1447
Sanofi
SNY
$115B
| $244K | ﹤0.01% |
5,065
-155
| -3% | -$7.47K |
|
1448
KeyCorp
KEY
$21.1B
| $243K | ﹤0.01% |
14,000
| – | – |
|
1449
Macy's
M
$4.67B
| $243K | ﹤0.01% |
21,012
+13,274
| +172% | +$154K |
|
1450
Fluor
FLR
$6.7B
| $242K | ﹤0.01% |
4,725
+1,355
| +40% | +$69.4K |
|