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 | |
|---|---|---|---|---|---|---|
|
NEXN
1451
Nexxen International
NEXN
$606M
| $241K | ﹤0.01% |
23,164
+14,692
| +173% | +$153K |
|
1452
Vimeo
VMEO
$1.28B
| $240K | ﹤0.01% |
59,665
+14,280
| +31% | +$57.4K |
|
1453
World Acceptance Corp
WRLD
$904M
| $240K | ﹤0.01% |
1,461
+264
| +22% | +$43.4K |
|
1454
BP
BP
$89.5B
| $239K | ﹤0.01% |
8,002
-5,816
| -42% | -$174K |
|
1455
OFG Bancorp
OFG
$1.96B
| $239K | ﹤0.01% |
5,613
+156
| +3% | +$6.64K |
|
1456
Ouster
OUST
$1.64B
| $238K | ﹤0.01% |
9,832
+192
| +2% | +$4.65K |
|
1457
Strawberry Fields REIT
STRW
$150M
| $238K | ﹤0.01% |
22,631
+16,809
| +289% | +$177K |
|
1458
Perdoceo Education
PRDO
$2.16B
| $237K | ﹤0.01% |
7,280
+605
| +9% | +$19.7K |
|
1459
TransDigm Group
TDG
$72.5B
| $237K | ﹤0.01% |
156
+11
| +8% | +$16.7K |
|
1460
Carpenter Technology
CRS
$12.3B
| $236K | ﹤0.01% |
857
+61
| +8% | +$16.8K |
|
1461
First United
FUNC
$236M
| $234K | ﹤0.01% |
7,547
-2,399
| -24% | -$74.4K |
|
1462
Blackrock
BLK
$171B
| $232K | ﹤0.01% |
222
+1
| +0.5% | +$1.05K |
|
1463
Penumbra
PEN
$10.6B
| $231K | ﹤0.01% |
902
+199
| +28% | +$51K |
|
|
SW
1464
Smurfit Westrock plc
SW
$23.6B
| $230K | ﹤0.01% |
5,364
-36,333
| -87% | -$1.56M |
|
1465
Apple Hospitality REIT
APLE
$2.97B
| $227K | ﹤0.01% |
19,470
-68,605
| -78% | -$800K |
|
|
PSTL
1466
Postal Realty Trust
PSTL
$392M
| $226K | ﹤0.01% |
15,372
-34,546
| -69% | -$508K |
|
1467
Atkore
ATKR
$2.04B
| $224K | ﹤0.01% |
3,202
+154
| +5% | +$10.8K |
|
1468
iShares S&P 500 Value ETF
IVE
$40.8B
| $224K | ﹤0.01% |
1,150
| – | – |
|
1469
Markel Group
MKL
$24.3B
| $224K | ﹤0.01% |
113
-34
| -23% | -$67.4K |
|
1470
American Superconductor
AMSC
$2.32B
| $223K | ﹤0.01% |
+6,093
| New | +$223K |
|
1471
CoreCivic
CXW
$2.18B
| $223K | ﹤0.01% |
10,595
+1,002
| +10% | +$21.1K |
|
1472
Dell
DELL
$83.7B
| $222K | ﹤0.01% |
1,821
-63,692
| -97% | -$7.76M |
|
1473
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$222K |
|
1474
ZIM Integrated Shipping Services
ZIM
$1.59B
| $219K | ﹤0.01% |
13,670
-6,439
| -32% | -$103K |
|
1475
Integral Ad Science
IAS
$1.41B
| $215K | ﹤0.01% |
+25,957
| New | +$215K |
|