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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class A
LEN
$35.4B
| $141K | ﹤0.01% |
1,278
+85
| +7% | +$9.38K |
|
1577
REV Group
REVG
$3.06B
| $141K | ﹤0.01% |
2,981
-174,587
| -98% | -$8.26M |
|
1578
Global E Online
GLBE
$6.22B
| $139K | ﹤0.01% |
4,168
-698
| -14% | -$23.3K |
|
1579
iShares Bitcoin Trust
IBIT
$85.2B
| $139K | ﹤0.01% |
+2,280
| New | +$139K |
|
1580
SiTime
SITM
$6.39B
| $139K | ﹤0.01% |
654
+47
| +8% | +$9.99K |
|
1581
TKO Group
TKO
$16B
| $139K | ﹤0.01% |
765
-7
| -0.9% | -$1.27K |
|
1582
Turning Point Brands
TPB
$1.77B
| $139K | ﹤0.01% |
1,842
+462
| +33% | +$34.9K |
|
1583
International Money Express
IMXI
$430M
| $138K | ﹤0.01% |
13,740
-12,672
| -48% | -$127K |
|
1584
Kraft Heinz
KHC
$31.5B
| $138K | ﹤0.01% |
5,390
+239
| +5% | +$6.12K |
|
1585
Sabra Healthcare REIT
SBRA
$4.54B
| $137K | ﹤0.01% |
7,472
-80,441
| -92% | -$1.47M |
|
1586
Camden National
CAC
$679M
| $136K | ﹤0.01% |
+3,363
| New | +$136K |
|
1587
ACM Research
ACMR
$1.8B
| $135K | ﹤0.01% |
5,245
+1,145
| +28% | +$29.5K |
|
1588
Packaging Corp of America
PKG
$19.2B
| $135K | ﹤0.01% |
725
-7,643
| -91% | -$1.42M |
|
1589
Century Communities
CCS
$1.99B
| $134K | ﹤0.01% |
2,405
+173
| +8% | +$9.64K |
|
|
MCHPP
1590
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $134K | ﹤0.01% |
2,019
-22,981
| -92% | -$1.53M |
|
1591
Victoria's Secret
VSCO
$2.06B
| $133K | ﹤0.01% |
7,258
+521
| +8% | +$9.55K |
|
1592
Innodata
INOD
$1.85B
| $132K | ﹤0.01% |
2,583
+2,561
| +11,641% | +$131K |
|
1593
Regeneron Pharmaceuticals
REGN
$58.9B
| $131K | ﹤0.01% |
251
-16,712
| -99% | -$8.72M |
|
1594
Travel + Leisure Co
TNL
$4B
| $131K | ﹤0.01% |
2,547
-1,024
| -29% | -$52.7K |
|
1595
Globe Life
GL
$11.3B
| $130K | ﹤0.01% |
1,050
-40
| -4% | -$4.95K |
|
1596
Marathon Digital Holdings
MARA
$5.88B
| $130K | ﹤0.01% |
8,362
-8,221
| -50% | -$128K |
|
1597
NerdWallet
NRDS
$788M
| $129K | ﹤0.01% |
+11,860
| New | +$129K |
|
1598
Vontier
VNT
$6.29B
| $129K | ﹤0.01% |
3,534
+253
| +8% | +$9.24K |
|
1599
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128K | ﹤0.01% |
450
| – | – |
|
1600
SmartFinancial
SMBK
$627M
| $128K | ﹤0.01% |
+3,790
| New | +$128K |
|