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 | |
|---|---|---|---|---|---|---|
1951
Warner Music
WMG
$17.5B
| $11K | ﹤0.01% |
438
-526,685
| -100% | -$13.2M |
|
1952
Bausch + Lomb
BLCO
$5.41B
| $10K | ﹤0.01% |
795
-88,001
| -99% | -$1.11M |
|
1953
Equity Lifestyle Properties
ELS
$11.9B
| $10K | ﹤0.01% |
175
-5
| -3% | -$286 |
|
1954
REX American Resources
REX
$1.01B
| $10K | ﹤0.01% |
215
+210
| +4,200% | +$9.77K |
|
1955
Sabesp
SBS
$15.6B
| $10K | ﹤0.01% |
469
-7
| -1% | -$149 |
|
1956
Weibo
WB
$3B
| $10K | ﹤0.01% |
1,082
| – | – |
|
1957
Champions Oncology
CSBR
$91.1M
| $9K | ﹤0.01% |
+1,349
| New | +$9K |
|
1958
Farmers National Banc Corp
FMNB
$560M
| $9K | ﹤0.01% |
+673
| New | +$9K |
|
1959
Corning
GLW
$62B
| $9K | ﹤0.01% |
182
-153
| -46% | -$7.57K |
|
1960
Johnson Outdoors
JOUT
$431M
| $9K | ﹤0.01% |
+303
| New | +$9K |
|
|
MOMO
1961
Hello Group
MOMO
$1.27B
| $9K | ﹤0.01% |
1,183
+332
| +39% | +$2.53K |
|
|
TGEN
1962
Tecogen Inc.
TGEN
$197M
| $9K | ﹤0.01% |
+1,329
| New | +$9K |
|
1963
Coda Octopus Group
CODA
$89.3M
| $8K | ﹤0.01% |
+1,054
| New | +$8K |
|
1964
CGI
GIB
$21.3B
| $8K | ﹤0.01% |
78
| – | – |
|
1965
Inspired Entertainment
INSE
$250M
| $8K | ﹤0.01% |
1,017
| – | – |
|
1966
South Plains Financial
SPFI
$655M
| $8K | ﹤0.01% |
+246
| New | +$8K |
|
1967
Entrada Therapeutics
TRDA
$196M
| $8K | ﹤0.01% |
1,256
-38,455
| -97% | -$245K |
|
1968
Exagen
XGN
$216M
| $8K | ﹤0.01% |
+1,200
| New | +$8K |
|
1969
Pro-Dex
PDEX
$119M
| $7K | ﹤0.01% |
168
+28
| +20% | +$1.17K |
|
1970
Piper Sandler
PIPR
$5.91B
| $7K | ﹤0.01% |
28
+26
| +1,300% | +$6.5K |
|
1971
Sarepta Therapeutics
SRPT
$1.85B
| $7K | ﹤0.01% |
445
-4,340
| -91% | -$68.3K |
|
1972
Sutro Biopharma
STRO
$82.3M
| $7K | ﹤0.01% |
+10,947
| New | +$7K |
|
1973
Cable One
CABO
$913M
| $6K | ﹤0.01% |
50
| – | – |
|
|
DRD
1974
DRDGold
DRD
$1.87B
| $6K | ﹤0.01% |
486
| – | – |
|
|
NLOP
1975
Net Lease Office Properties
NLOP
$432M
| $6K | ﹤0.01% |
215
-3,559
| -94% | -$99.3K |
|