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 | |
|---|---|---|---|---|---|---|
1651
Enact Holdings
ACT
$5.71B
| $100K | ﹤0.01% |
2,708
-34,729
| -93% | -$1.28M |
|
|
ESGR
1652
DELISTED
Enstar Group
ESGR
| $100K | ﹤0.01% |
299
-6,658
| -96% | -$2.23M |
|
1653
Veeco
VECO
$1.51B
| $100K | ﹤0.01% |
+4,929
| New | +$100K |
|
1654
Winnebago Industries
WGO
$952M
| $100K | ﹤0.01% |
+3,452
| New | +$100K |
|
1655
Mirum Pharmaceuticals
MIRM
$3.76B
| $99K | ﹤0.01% |
1,962
-40
| -2% | -$2.02K |
|
1656
Tractor Supply
TSCO
$30.9B
| $99K | ﹤0.01% |
1,880
-18,470
| -91% | -$973K |
|
|
TTAN
1657
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $99K | ﹤0.01% |
+930
| New | +$99K |
|
1658
Alcon
ALC
$38.4B
| $98K | ﹤0.01% |
+1,126
| New | +$98K |
|
1659
CytomX Therapeutics
CTMX
$343M
| $98K | ﹤0.01% |
43,316
+42,500
| +5,208% | +$96.2K |
|
1660
Moog
MOG.A
$6.18B
| $98K | ﹤0.01% |
550
+21
| +4% | +$3.74K |
|
1661
Myomo
MYO
$33.3M
| $98K | ﹤0.01% |
+45,643
| New | +$98K |
|
1662
National Presto Industries
NPK
$781M
| $98K | ﹤0.01% |
1,009
+56
| +6% | +$5.44K |
|
1663
Procept Biorobotics
PRCT
$2.08B
| $98K | ﹤0.01% |
1,703
+810
| +91% | +$46.6K |
|
1664
Ubiquiti
UI
$36.6B
| $98K | ﹤0.01% |
240
-7
| -3% | -$2.86K |
|
1665
Corsair Gaming
CRSR
$930M
| $97K | ﹤0.01% |
+10,391
| New | +$97K |
|
1666
NiSource
NI
$19.2B
| $97K | ﹤0.01% |
2,428
-13,235
| -84% | -$529K |
|
1667
iShares Silver Trust
SLV
$20.2B
| $97K | ﹤0.01% |
2,983
-1,000
| -25% | -$32.5K |
|
1668
Frequency Electronics
FEIM
$314M
| $96K | ﹤0.01% |
4,254
+4,215
| +10,808% | +$95.1K |
|
1669
Viant Technology
DSP
$159M
| $94K | ﹤0.01% |
7,114
+637
| +10% | +$8.42K |
|
1670
MannKind Corp
MNKD
$1.69B
| $93K | ﹤0.01% |
24,935
+2,630
| +12% | +$9.81K |
|
1671
Innoviva
INVA
$1.25B
| $92K | ﹤0.01% |
+4,607
| New | +$92K |
|
1672
Angi Inc
ANGI
$769M
| $91K | ﹤0.01% |
5,980
+1,802
| +43% | +$27.4K |
|
1673
Arena Group
AREN
$286M
| $91K | ﹤0.01% |
+14,786
| New | +$91K |
|
1674
Arrowhead Research
ARWR
$3.94B
| $91K | ﹤0.01% |
+5,771
| New | +$91K |
|
1675
ImmunityBio
IBRX
$2.38B
| $91K | ﹤0.01% |
+34,788
| New | +$91K |
|