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 | |
|---|---|---|---|---|---|---|
2001
PagerDuty
PD
$1.54B
| $3K | ﹤0.01% |
242
-22,101
| -99% | -$274K |
|
2002
Rayonier
RYN
$4.12B
| $3K | ﹤0.01% |
160
-103,462
| -100% | -$1.94M |
|
2003
Upstart Holdings
UPST
$6.44B
| $3K | ﹤0.01% |
53
-5
| -9% | -$283 |
|
|
VNET
2004
VNET Group
VNET
$2.13B
| $3K | ﹤0.01% |
576
| – | – |
|
|
LIF
2005
Life360
LIF
$7.25B
| $3K | ﹤0.01% |
52
-880
| -94% | -$50.8K |
|
2006
AST SpaceMobile
ASTS
$11.4B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
2007
Clearwater Paper
CLW
$354M
| $2K | ﹤0.01% |
74
| – | – |
|
2008
New Oriental
EDU
$7.98B
| $2K | ﹤0.01% |
41
-35,473
| -100% | -$1.73M |
|
2009
Equinor
EQNR
$60.1B
| $2K | ﹤0.01% |
117
-399
| -77% | -$6.82K |
|
2010
Gencor Industries
GENC
$237M
| $2K | ﹤0.01% |
212
+168
| +382% | +$1.59K |
|
2011
GitLab
GTLB
$7.63B
| $2K | ﹤0.01% |
45
-23,648
| -100% | -$1.05M |
|
|
HUT
2012
Hut 8
HUT
$2.68B
| $2K | ﹤0.01% |
155
-206
| -57% | -$2.66K |
|
2013
Johnson Controls International
JCI
$69.5B
| $2K | ﹤0.01% |
21
| – | – |
|
2014
Miller Industries
MLR
$479M
| $2K | ﹤0.01% |
60
-20
| -25% | -$667 |
|
|
NIU
2015
Niu Technologies
NIU
$338M
| $2K | ﹤0.01% |
+835
| New | +$2K |
|
2016
Ranpak Holdings
PACK
$435M
| $2K | ﹤0.01% |
830
-5,567
| -87% | -$13.4K |
|
2017
Parker-Hannifin
PH
$96.1B
| $2K | ﹤0.01% |
3
| – | – |
|
2018
Remitly
RELY
$4.02B
| $2K | ﹤0.01% |
124
| – | – |
|
|
TUYA
2019
Tuya Inc
TUYA
$1.53B
| $2K | ﹤0.01% |
1,092
-30,927
| -97% | -$56.6K |
|
2020
Twin Disc
TWIN
$184M
| $2K | ﹤0.01% |
310
+242
| +356% | +$1.56K |
|
2021
Vornado Realty Trust
VNO
$7.93B
| $2K | ﹤0.01% |
59
+15
| +34% | +$508 |
|
2022
Voya Financial
VOYA
$7.38B
| $2K | ﹤0.01% |
41
-18,239
| -100% | -$890K |
|
2023
Whirlpool
WHR
$5.28B
| $2K | ﹤0.01% |
23
+8
| +53% | +$696 |
|
2024
TeraWulf
WULF
$3.58B
| $2K | ﹤0.01% |
514
+67
| +15% | +$261 |
|
2025
XPeng
XPEV
$18.9B
| $2K | ﹤0.01% |
162
| – | – |
|