Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.5B
| $37.6M | 0.05% |
207,464
+35,765
| +21% | +$6.48M |
|
202
Curtiss-Wright
CW
$18.2B
| $37.5M | 0.05% |
76,679
+20,434
| +36% | +$9.98M |
|
203
Freeport-McMoran
FCX
$65.9B
| $37.3M | 0.05% |
860,323
+281,055
| +49% | +$12.2M |
|
204
Bank of New York Mellon
BK
$73.7B
| $37.1M | 0.05% |
407,346
-325,102
| -44% | -$29.6M |
|
205
First Watch Restaurant Group
FWRG
$1.13B
| $36.6M | 0.05% |
2,281,137
+269,726
| +13% | +$4.33M |
|
206
Chevron
CVX
$323B
| $35.4M | 0.05% |
247,268
+64,177
| +35% | +$9.19M |
|
|
THMZ
207
Lazard Equity Megatrends ETF
THMZ
$36.5M
| $35.4M | 0.05% |
+1,170,000
| New | +$35.4M |
|
208
Trip.com Group
TCOM
$46.2B
| $34.9M | 0.05% |
594,754
+94,280
| +19% | +$5.53M |
|
209
TE Connectivity
TEL
$60.4B
| $34.6M | 0.05% |
204,868
+18,925
| +10% | +$3.19M |
|
210
SBA Communications
SBAC
$21.6B
| $34.1M | 0.05% |
145,157
+48,347
| +50% | +$11.4M |
|
211
AngloGold Ashanti
AU
$30.2B
| $33.5M | 0.05% |
734,202
+86,322
| +13% | +$3.93M |
|
212
Honeywell
HON
$137B
| $33.4M | 0.05% |
143,222
-1,981
| -1% | -$461K |
|
213
Atmos Energy
ATO
$26.4B
| $33.3M | 0.05% |
215,793
+80,608
| +60% | +$12.4M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $33M | 0.05% |
302,391
-19,113
| -6% | -$2.09M |
|
215
Lantheus
LNTH
$3.77B
| $32.7M | 0.04% |
398,904
+34,339
| +9% | +$2.81M |
|
216
Keysight
KEYS
$28.3B
| $32.6M | 0.04% |
199,010
+8,224
| +4% | +$1.35M |
|
|
JPY
217
Lazard Japanese Equity ETF
JPY
$49.9M
| $32.5M | 0.04% |
+1,129,361
| New | +$32.5M |
|
|
NBXG
218
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $32.2M | 0.04% |
2,203,610
| – | – |
|
|
CAF
219
Morgan Stanley China A Share Fund
CAF
$264M
| $31.6M | 0.04% |
2,293,616
-45,194
| -2% | -$623K |
|
220
Lowe's Companies
LOW
$144B
| $31.2M | 0.04% |
140,441
-35,631
| -20% | -$7.9M |
|
221
Nu Holdings
NU
$72.3B
| $31.1M | 0.04% |
2,266,195
-22,368
| -1% | -$307K |
|
222
Veralto
VLTO
$26B
| $31M | 0.04% |
307,050
+303,170
| +7,814% | +$30.6M |
|
223
SPDR Gold Trust
GLD
$111B
| $30.4M | 0.04% |
99,592
+6,947
| +7% | +$2.12M |
|
224
Palantir
PLTR
$372B
| $30.2M | 0.04% |
221,310
+66,468
| +43% | +$9.06M |
|
225
Toro Company
TTC
$7.99B
| $29.4M | 0.04% |
415,520
+151,898
| +58% | +$10.7M |
|