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 | |
|---|---|---|---|---|---|---|
1501
Eagle Bancorp Montana
EBMT
$138M
| $192K | ﹤0.01% |
+11,541
| New | +$192K |
|
1502
lululemon athletica
LULU
$19.4B
| $192K | ﹤0.01% |
815
-4,589
| -85% | -$1.08M |
|
1503
Moelis & Co
MC
$5.44B
| $192K | ﹤0.01% |
3,093
+2,313
| +297% | +$144K |
|
1504
International Paper
IP
$24.5B
| $190K | ﹤0.01% |
4,071
| – | – |
|
1505
AutoZone
AZO
$71.1B
| $189K | ﹤0.01% |
51
+3
| +6% | +$11.1K |
|
1506
Capitol Federal Financial
CFFN
$840M
| $189K | ﹤0.01% |
+31,108
| New | +$189K |
|
1507
American Eagle Outfitters
AEO
$3.34B
| $186K | ﹤0.01% |
19,502
-49,105
| -72% | -$468K |
|
1508
Otis Worldwide
OTIS
$34.4B
| $186K | ﹤0.01% |
1,886
-9,113
| -83% | -$899K |
|
1509
CNA Financial
CNA
$12.8B
| $184K | ﹤0.01% |
3,957
+253
| +7% | +$11.8K |
|
1510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184K | ﹤0.01% |
1,400
| – | – |
|
1511
RPM International
RPM
$16B
| $184K | ﹤0.01% |
1,685
+93
| +6% | +$10.2K |
|
1512
TC Energy
TRP
$54B
| $184K | ﹤0.01% |
3,781
+781
| +26% | +$38K |
|
1513
TopBuild
BLD
$11.8B
| $183K | ﹤0.01% |
568
-61,141
| -99% | -$19.7M |
|
1514
Ford
F
$45.5B
| $183K | ﹤0.01% |
16,910
+1,999
| +13% | +$21.6K |
|
1515
Hasbro
HAS
$10.9B
| $183K | ﹤0.01% |
2,485
-16,818
| -87% | -$1.24M |
|
|
TSSI
1516
TSS, Inc. Common Stock
TSSI
$460M
| $183K | ﹤0.01% |
6,357
-11,031
| -63% | -$318K |
|
1517
Liberty Broadband Class C
LBRDK
$8.67B
| $182K | ﹤0.01% |
1,852
-64
| -3% | -$6.29K |
|
1518
Yext
YEXT
$1.05B
| $181K | ﹤0.01% |
21,350
+11,807
| +124% | +$100K |
|
1519
Gray Television
GTN
$579M
| $180K | ﹤0.01% |
39,770
-483,597
| -92% | -$2.19M |
|
1520
PPG Industries
PPG
$24.6B
| $179K | ﹤0.01% |
1,576
+97
| +7% | +$11K |
|
1521
Novavax
NVAX
$1.29B
| $178K | ﹤0.01% |
28,632
+7,792
| +37% | +$48.4K |
|
1522
Vanguard Total World Stock ETF
VT
$52.3B
| $178K | ﹤0.01% |
1,390
-82
| -6% | -$10.5K |
|
1523
Millicom
TIGO
$8.01B
| $177K | ﹤0.01% |
4,726
-48,761
| -91% | -$1.83M |
|
1524
Ameresco
AMRC
$1.48B
| $175K | ﹤0.01% |
11,621
+4,010
| +53% | +$60.4K |
|
|
CBL
1525
CBL Properties
CBL
$982M
| $175K | ﹤0.01% |
6,919
+1,861
| +37% | +$47.1K |
|