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 | |
|---|---|---|---|---|---|---|
1801
Monte Rosa Therapeutics
GLUE
$298M
| $48K | ﹤0.01% |
10,857
+3,262
| +43% | +$14.4K |
|
|
LADR
1802
Ladder Capital
LADR
$1.5B
| $48K | ﹤0.01% |
+4,488
| New | +$48K |
|
1803
Mid-America Apartment Communities
MAA
$17B
| $48K | ﹤0.01% |
327
+12
| +4% | +$1.76K |
|
1804
Perrigo
PRGO
$3.07B
| $48K | ﹤0.01% |
1,830
-113
| -6% | -$2.96K |
|
|
SOR
1805
Source Capital
SOR
$366M
| $47K | ﹤0.01% |
1,087
| – | – |
|
1806
Factset
FDS
$14.2B
| $46K | ﹤0.01% |
103
| – | – |
|
1807
Grocery Outlet
GO
$1.72B
| $46K | ﹤0.01% |
+3,729
| New | +$46K |
|
1808
Oil States International
OIS
$334M
| $46K | ﹤0.01% |
+8,693
| New | +$46K |
|
1809
Prudential Financial
PRU
$37.2B
| $46K | ﹤0.01% |
442
-21,384
| -98% | -$2.23M |
|
1810
Wolverine World Wide
WWW
$2.56B
| $46K | ﹤0.01% |
2,566
-51,641
| -95% | -$926K |
|
1811
BILL Holdings
BILL
$5.17B
| $45K | ﹤0.01% |
+980
| New | +$45K |
|
1812
Realty Income
O
$54.4B
| $45K | ﹤0.01% |
791
-2,607
| -77% | -$148K |
|
|
DEA
1813
Easterly Government Properties
DEA
$1.06B
| $44K | ﹤0.01% |
2,027
-21
| -1% | -$456 |
|
1814
eXp World Holdings
EXPI
$1.74B
| $44K | ﹤0.01% |
+4,859
| New | +$44K |
|
1815
First Financial Bankshares
FFIN
$5.13B
| $44K | ﹤0.01% |
+1,246
| New | +$44K |
|
1816
Goodyear
GT
$2.45B
| $44K | ﹤0.01% |
+4,273
| New | +$44K |
|
1817
ServisFirst Bancshares
SFBS
$4.72B
| $44K | ﹤0.01% |
571
+110
| +24% | +$8.48K |
|
1818
Televisa
TV
$1.52B
| $44K | ﹤0.01% |
20,513
-1,269
| -6% | -$2.72K |
|
1819
Credit Acceptance
CACC
$5.77B
| $43K | ﹤0.01% |
+85
| New | +$43K |
|
|
CLDT
1820
Chatham Lodging
CLDT
$359M
| $43K | ﹤0.01% |
6,181
-25,552
| -81% | -$178K |
|
1821
D.R. Horton
DHI
$53B
| $43K | ﹤0.01% |
339
-9
| -3% | -$1.14K |
|
1822
dLocal
DLO
$4.01B
| $43K | ﹤0.01% |
+3,823
| New | +$43K |
|
1823
HBT Financial
HBT
$825M
| $43K | ﹤0.01% |
+1,742
| New | +$43K |
|
1824
Terreno Realty
TRNO
$6.07B
| $43K | ﹤0.01% |
769
-1,630
| -68% | -$91.1K |
|
1825
Vodafone
VOD
$28.6B
| $43K | ﹤0.01% |
+4,088
| New | +$43K |
|