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 | |
|---|---|---|---|---|---|---|
1626
PrimeEnergy Resources
PNRG
$264M
| $117K | ﹤0.01% |
801
-1,098
| -58% | -$160K |
|
1627
Similarweb
SMWB
$831M
| $117K | ﹤0.01% |
14,984
-5,108
| -25% | -$39.9K |
|
1628
Aehr Test Systems
AEHR
$791M
| $116K | ﹤0.01% |
+9,039
| New | +$116K |
|
1629
C3.ai
AI
$2.12B
| $116K | ﹤0.01% |
4,781
+345
| +8% | +$8.37K |
|
1630
Build-A-Bear
BBW
$975M
| $116K | ﹤0.01% |
2,262
-9
| -0.4% | -$462 |
|
1631
Kymera Therapeutics
KYMR
$3.11B
| $116K | ﹤0.01% |
+2,664
| New | +$116K |
|
1632
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
| – | – |
0
| – | -$121K |
|
1633
Vital Energy
VTLE
$641M
| $116K | ﹤0.01% |
7,306
+503
| +7% | +$7.99K |
|
1634
Amalgamated Financial
AMAL
$860M
| $115K | ﹤0.01% |
3,722
-75,104
| -95% | -$2.32M |
|
1635
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $113K | ﹤0.01% |
1,400
-400
| -22% | -$32.3K |
|
|
PBT
1636
Permian Basin Royalty Trust
PBT
$852M
| $113K | ﹤0.01% |
9,143
-57,295
| -86% | -$708K |
|
1637
Alkami Technology
ALKT
$2.61B
| $112K | ﹤0.01% |
3,735
-316,187
| -99% | -$9.48M |
|
1638
Rollins
ROL
$27.3B
| $111K | ﹤0.01% |
+1,978
| New | +$111K |
|
1639
Paylocity
PCTY
$9.33B
| $110K | ﹤0.01% |
+608
| New | +$110K |
|
1640
Radcom
RDCM
$223M
| $110K | ﹤0.01% |
8,136
+5,135
| +171% | +$69.4K |
|
1641
Snap-on
SNA
$16.9B
| $110K | ﹤0.01% |
355
-469
| -57% | -$145K |
|
1642
Prudential
PUK
$35.5B
| $109K | ﹤0.01% |
4,392
-32
| -0.7% | -$794 |
|
1643
Alcoa
AA
$8.03B
| $108K | ﹤0.01% |
3,686
+266
| +8% | +$7.79K |
|
1644
Bloom Energy
BE
$14.6B
| $108K | ﹤0.01% |
4,525
-5,327
| -54% | -$127K |
|
1645
Northwest Bancshares
NWBI
$1.83B
| $108K | ﹤0.01% |
+8,506
| New | +$108K |
|
1646
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $108K | ﹤0.01% |
1,200
| – | – |
|
1647
Forward Air
FWRD
$909M
| $107K | ﹤0.01% |
+4,378
| New | +$107K |
|
1648
Jefferies Financial Group
JEF
$13.5B
| $107K | ﹤0.01% |
1,976
-20,531
| -91% | -$1.11M |
|
|
SSBK
1649
DELISTED
Southern States Bancshares
SSBK
| $105K | ﹤0.01% |
2,891
-3,444
| -54% | -$125K |
|
1650
PubMatic
PUBM
$370M
| $101K | ﹤0.01% |
8,239
+587
| +8% | +$7.2K |
|