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 | |
|---|---|---|---|---|---|---|
2026
Ferrovial SE
FER
$40B
| $2K | ﹤0.01% |
54
-191
| -78% | -$7.07K |
|
2027
Allient
ALNT
$772M
| $1K | ﹤0.01% |
39
-28,655
| -100% | -$735K |
|
2028
Affiliated Managers Group
AMG
$6.62B
| $1K | ﹤0.01% |
8
-7,407
| -100% | -$926K |
|
2029
Associated Banc-Corp
ASB
$4.42B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
2030
Bakkt Holdings
BKKT
$122M
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
2031
Bit Digital
BTBT
$807M
| $1K | ﹤0.01% |
731
+204
| +39% | +$279 |
|
|
CAN
2032
Canaan Creative
CAN
$346M
| $1K | ﹤0.01% |
1,901
+897
| +89% | +$472 |
|
2033
Cogent Communications
CCOI
$1.81B
| $1K | ﹤0.01% |
22
| – | – |
|
2034
Castle Biosciences
CSTL
$683M
| $1K | ﹤0.01% |
72
-4,856
| -99% | -$67.4K |
|
2035
Delta Air Lines
DAL
$39.9B
| $1K | ﹤0.01% |
40
-1,194
| -97% | -$29.9K |
|
2036
DraftKings
DKNG
$23.1B
| $1K | ﹤0.01% |
32
-151
| -83% | -$4.72K |
|
2037
Distribution Solutions Group
DSGR
$1.48B
| $1K | ﹤0.01% |
65
-18,570
| -100% | -$286K |
|
2038
EQT Corp
EQT
$32.2B
| $1K | ﹤0.01% |
32
| – | – |
|
2039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
2040
LCI Industries
LCII
$2.57B
| $1K | ﹤0.01% |
15
-30,822
| -100% | -$2.05M |
|
2041
LPL Financial
LPLA
$26.6B
| $1K | ﹤0.01% |
4
-8,988
| -100% | -$2.25M |
|
2042
Dorian LPG
LPG
$1.33B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
2043
Lufax Holding
LU
$2.61B
| $1K | ﹤0.01% |
+702
| New | +$1K |
|
2044
Las Vegas Sands
LVS
$36.9B
| $1K | ﹤0.01% |
31
| – | – |
|
2045
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
25
| – | – |
|
2046
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
66
-4,863
| -99% | -$73.7K |
|
2047
MGP Ingredients
MGPI
$622M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
2048
PLAYSTUDIOS Inc
MYPS
$122M
| $1K | ﹤0.01% |
+1,303
| New | +$1K |
|
2049
News Corp Class A
NWSA
$16.6B
| $1K | ﹤0.01% |
47
-326
| -87% | -$6.94K |
|
2050
Photronics
PLAB
$1.36B
| $1K | ﹤0.01% |
66
-2,140
| -97% | -$32.4K |
|