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 | |
|---|---|---|---|---|---|---|
|
TIGR
1976
UP Fintech Holding
TIGR
$2.18B
| $6K | ﹤0.01% |
686
+142
| +26% | +$1.24K |
|
1977
Vertex
VERX
$3.83B
| $6K | ﹤0.01% |
175
-2,160
| -93% | -$74.1K |
|
|
YALA
1978
Yalla Group
YALA
$1.19B
| $6K | ﹤0.01% |
1,016
| – | – |
|
|
DDL
1979
Dingdong
DDL
$470M
| $5K | ﹤0.01% |
2,570
-442,378
| -99% | -$861K |
|
1980
Greene County Bancorp
GCBC
$397M
| $5K | ﹤0.01% |
249
| – | – |
|
1981
Grid Dynamics Holdings
GDYN
$662M
| $5K | ﹤0.01% |
466
-5,955
| -93% | -$63.9K |
|
|
GRVY
1982
GRAVITY
GRVY
$444M
| $5K | ﹤0.01% |
86
+44
| +105% | +$2.56K |
|
1983
Pulmonx
LUNG
$70.9M
| $5K | ﹤0.01% |
2,144
-95,515
| -98% | -$223K |
|
1984
Mistras Group
MG
$307M
| $5K | ﹤0.01% |
746
-57,354
| -99% | -$384K |
|
1985
MKS Inc. Common Stock
MKSI
$7.02B
| $5K | ﹤0.01% |
56
-81,591
| -100% | -$7.28M |
|
1986
Varonis Systems
VRNS
$6.28B
| $5K | ﹤0.01% |
100
+31
| +45% | +$1.55K |
|
1987
Yeti Holdings
YETI
$2.95B
| $5K | ﹤0.01% |
172
-1,911
| -92% | -$55.6K |
|
1988
Northeast Community Bancorp
NECB
$282M
| $4K | ﹤0.01% |
174
-5,921
| -97% | -$136K |
|
1989
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4K | ﹤0.01% |
39
| – | – |
|
1990
Semler Scientific
SMLR
$416M
| $4K | ﹤0.01% |
107
+82
| +328% | +$3.07K |
|
1991
TELA Bio
TELA
$63M
| $4K | ﹤0.01% |
+2,116
| New | +$4K |
|
|
TGB
1992
Taseko Mines
TGB
$1.05B
| $4K | ﹤0.01% |
+1,280
| New | +$4K |
|
1993
Bentley Systems
BSY
$16.3B
| $3K | ﹤0.01% |
61
-1,817
| -97% | -$89.4K |
|
1994
Cipher Mining
CIFR
$2.96B
| $3K | ﹤0.01% |
654
+36
| +6% | +$165 |
|
1995
CleanSpark
CLSK
$2.6B
| $3K | ﹤0.01% |
311
-2,316
| -88% | -$22.3K |
|
1996
Core Scientific
CORZ
$4.16B
| $3K | ﹤0.01% |
+214
| New | +$3K |
|
1997
DHI Group
DHX
$143M
| $3K | ﹤0.01% |
+1,306
| New | +$3K |
|
1998
Kaspi.kz JSC
KSPI
$16.9B
| $3K | ﹤0.01% |
38
| – | – |
|
1999
Macerich
MAC
$4.74B
| $3K | ﹤0.01% |
238
+234
| +5,850% | +$2.95K |
|
2000
News Corp Class B
NWS
$18.8B
| $3K | ﹤0.01% |
89
-89
| -50% | -$3K |
|