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 | |
|---|---|---|---|---|---|---|
1851
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $33K | ﹤0.01% |
707
-17,163
| -96% | -$801K |
|
1852
Helix Energy Solutions
HLX
$933M
| $33K | ﹤0.01% |
5,400
-7,482
| -58% | -$45.7K |
|
1853
Inotiv
NOTV
$56.3M
| $33K | ﹤0.01% |
+18,600
| New | +$33K |
|
1854
WillScot Mobile Mini Holdings
WSC
$4.32B
| $33K | ﹤0.01% |
1,219
-18,941
| -94% | -$513K |
|
|
CIO
1855
City Office REIT
CIO
$280M
| $32K | ﹤0.01% |
6,006
-36,101
| -86% | -$192K |
|
1856
CONMED
CNMD
$1.7B
| $32K | ﹤0.01% |
621
+88
| +17% | +$4.54K |
|
1857
Lumen
LUMN
$4.87B
| $32K | ﹤0.01% |
7,533
-210
| -3% | -$892 |
|
|
STKL
1858
SunOpta
STKL
$779M
| $32K | ﹤0.01% |
5,532
-1,533
| -22% | -$8.87K |
|
1859
Toronto Dominion Bank
TD
$127B
| $32K | ﹤0.01% |
436
-48
| -10% | -$3.52K |
|
1860
United Fire Group
UFCS
$794M
| $32K | ﹤0.01% |
1,133
+234
| +26% | +$6.61K |
|
|
GLXY
1861
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $32K | ﹤0.01% |
+1,468
| New | +$32K |
|
1862
FIVE9
FIVN
$2.06B
| $31K | ﹤0.01% |
1,200
-3,308
| -73% | -$85.5K |
|
1863
Frontline
FRO
$4.93B
| $31K | ﹤0.01% |
1,949
+524
| +37% | +$8.34K |
|
1864
United Airlines
UAL
$34.5B
| $31K | ﹤0.01% |
390
-431
| -52% | -$34.3K |
|
1865
Ally Financial
ALLY
$12.7B
| $30K | ﹤0.01% |
+794
| New | +$30K |
|
1866
Crown Holdings
CCK
$11B
| $30K | ﹤0.01% |
297
| – | – |
|
1867
Compass
COMP
$5.07B
| $30K | ﹤0.01% |
4,902
-46,175
| -90% | -$283K |
|
1868
Stantec
STN
$12.3B
| $30K | ﹤0.01% |
277
| – | – |
|
1869
Tenable Holdings
TENB
$3.76B
| $30K | ﹤0.01% |
897
-33,183
| -97% | -$1.11M |
|
1870
Thryv Holdings
THRY
$549M
| $30K | ﹤0.01% |
2,526
-81
| -3% | -$962 |
|
1871
Treace Medical Concepts
TMCI
$453M
| $30K | ﹤0.01% |
+5,190
| New | +$30K |
|
1872
Cushman & Wakefield
CWK
$3.84B
| $29K | ﹤0.01% |
2,645
-449
| -15% | -$4.92K |
|
1873
SL Green Realty
SLG
$4.4B
| $29K | ﹤0.01% |
484
+47
| +11% | +$2.82K |
|
1874
Cenovus Energy
CVE
$28.7B
| $28K | ﹤0.01% |
+2,069
| New | +$28K |
|
1875
iShares Biotechnology ETF
IBB
$5.8B
| $28K | ﹤0.01% |
225
-150
| -40% | -$18.7K |
|