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 | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$7.99B
| $213K | ﹤0.01% |
1,633
+120
| +8% | +$15.7K |
|
1477
Invesco Taxable Municipal Bond ETF
BAB
$926M
| – | – |
0
| – | -$213K |
|
1478
iShares Russell 1000 Growth ETF
IWF
$120B
| $212K | ﹤0.01% |
500
| – | – |
|
1479
Skillsoft
SKIL
$118M
| $212K | ﹤0.01% |
13,275
+127
| +1% | +$2.03K |
|
1480
Apogee Enterprises
APOG
$920M
| $210K | ﹤0.01% |
5,212
+537
| +11% | +$21.6K |
|
1481
Camtek
CAMT
$3.81B
| $208K | ﹤0.01% |
2,468
-73
| -3% | -$6.15K |
|
1482
iShares Gold Trust
IAU
$53.4B
| $208K | ﹤0.01% |
3,341
| – | – |
|
1483
Civista Bancshares
CIVB
$407M
| $204K | ﹤0.01% |
8,802
-2,812
| -24% | -$65.2K |
|
1484
UiPath
PATH
$6.22B
| $204K | ﹤0.01% |
16,053
+5,615
| +54% | +$71.4K |
|
1485
Aflac
AFL
$57.8B
| $203K | ﹤0.01% |
1,942
+113
| +6% | +$11.8K |
|
1486
Getty Images
GETY
$780M
| $203K | ﹤0.01% |
122,447
-72,008
| -37% | -$119K |
|
1487
Home Bancorp
HBCP
$436M
| $202K | ﹤0.01% |
3,918
-738
| -16% | -$38K |
|
1488
Northern Oil and Gas
NOG
$2.49B
| $202K | ﹤0.01% |
7,196
+748
| +12% | +$21K |
|
1489
FedEx
FDX
$54.2B
| $201K | ﹤0.01% |
890
-1,212
| -58% | -$274K |
|
1490
KULR Technology Group
KULR
$184M
| $201K | ﹤0.01% |
+28,209
| New | +$201K |
|
1491
Calavo Growers
CVGW
$486M
| $198K | ﹤0.01% |
7,468
+5,169
| +225% | +$137K |
|
1492
Manitowoc
MTW
$365M
| $198K | ﹤0.01% |
+16,529
| New | +$198K |
|
1493
Leonardo DRS
DRS
$11.2B
| $197K | ﹤0.01% |
4,282
-3,373
| -44% | -$155K |
|
1494
Benchmark Electronics
BHE
$1.44B
| $196K | ﹤0.01% |
5,107
-49,448
| -91% | -$1.9M |
|
1495
Enphase Energy
ENPH
$5.01B
| $196K | ﹤0.01% |
+4,982
| New | +$196K |
|
|
AD
1496
Array Digital Infrastructure, Inc.
AD
$4.44B
| $195K | ﹤0.01% |
3,063
+2,221
| +264% | +$141K |
|
1497
Kohl's
KSS
$1.76B
| $194K | ﹤0.01% |
22,953
-12,112
| -35% | -$102K |
|
1498
SS&C Technologies
SSNC
$21.9B
| $194K | ﹤0.01% |
2,354
+650
| +38% | +$53.6K |
|
1499
Ambev
ABEV
$35.7B
| $193K | ﹤0.01% |
+80,209
| New | +$193K |
|
1500
QuinStreet
QNST
$921M
| $193K | ﹤0.01% |
12,008
+8,318
| +225% | +$134K |
|