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 | |
|---|---|---|---|---|---|---|
1776
Five Point Holdings
FPH
$412M
| $56K | ﹤0.01% |
10,241
-2,676
| -21% | -$14.6K |
|
1777
Weyerhaeuser
WY
$18.7B
| $56K | ﹤0.01% |
2,187
-76,344
| -97% | -$1.95M |
|
1778
FTAI Infrastructure
FIP
$465M
| $55K | ﹤0.01% |
+8,938
| New | +$55K |
|
1779
Semtech
SMTC
$5.26B
| $55K | ﹤0.01% |
1,229
-18,662
| -94% | -$835K |
|
1780
Unicycive Therapeutics
UNCY
$77.2M
| $55K | ﹤0.01% |
+11,575
| New | +$55K |
|
1781
XPEL
XPEL
$1.06B
| $55K | ﹤0.01% |
+1,535
| New | +$55K |
|
1782
Element Solutions
ESI
$6.35B
| $54K | ﹤0.01% |
2,391
-55
| -2% | -$1.24K |
|
1783
Huntington Bancshares
HBAN
$25.9B
| $54K | ﹤0.01% |
3,278
| – | – |
|
1784
Synaptics
SYNA
$2.73B
| $54K | ﹤0.01% |
+845
| New | +$54K |
|
1785
Tandem Diabetes Care
TNDM
$845M
| $54K | ﹤0.01% |
2,911
+260
| +10% | +$4.82K |
|
1786
Transcat
TRNS
$743M
| $54K | ﹤0.01% |
+630
| New | +$54K |
|
1787
Zegna
ZGN
$2.29B
| $54K | ﹤0.01% |
+6,338
| New | +$54K |
|
1788
American Water Works
AWK
$27.3B
| $53K | ﹤0.01% |
387
-392
| -50% | -$53.7K |
|
1789
G-III Apparel Group
GIII
$1.14B
| $53K | ﹤0.01% |
2,391
-3,203
| -57% | -$71K |
|
1790
Anywhere Real Estate
HOUS
$729M
| $53K | ﹤0.01% |
14,747
-4,950
| -25% | -$17.8K |
|
1791
The Bancorp
TBBK
$3.53B
| $53K | ﹤0.01% |
+940
| New | +$53K |
|
1792
Haemonetics
HAE
$2.61B
| $52K | ﹤0.01% |
707
-2,454
| -78% | -$180K |
|
1793
Midland States Bancorp
MSBI
$393M
| $51K | ﹤0.01% |
2,998
-8,862
| -75% | -$151K |
|
|
DEFT
1794
Defi Technologies, Inc.
DEFT
$713M
| $51K | ﹤0.01% |
+17,477
| New | +$51K |
|
1795
IMAX
IMAX
$1.67B
| $49K | ﹤0.01% |
1,783
| – | – |
|
1796
MSC Industrial Direct
MSM
$5.17B
| $49K | ﹤0.01% |
579
-31
| -5% | -$2.62K |
|
1797
Steel Dynamics
STLD
$19.8B
| $49K | ﹤0.01% |
385
-832
| -68% | -$106K |
|
1798
Ultralife
ULBI
$116M
| $49K | ﹤0.01% |
5,565
+5,247
| +1,650% | +$46.2K |
|
1799
Arcellx
ACLX
$4B
| $48K | ﹤0.01% |
735
-4,476
| -86% | -$292K |
|
|
ECO
1800
Okeanis Eco Tankers
ECO
$921M
| $48K | ﹤0.01% |
2,247
| – | – |
|