Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$2.42B
| $7.48M | 0.01% |
737,624
+729,276
| +8,736% | +$7.39M |
|
427
Centene
CNC
$15.3B
| $7.48M | 0.01% |
123,211
+73,016
| +145% | +$4.43M |
|
428
Huazhu Hotels Group
HTHT
$11.7B
| $7.43M | 0.01% |
200,719
-43,376
| -18% | -$1.61M |
|
429
3M
MMM
$82B
| $7.43M | 0.01% |
50,578
-263,314
| -84% | -$38.7M |
|
430
Dominion Energy
D
$49.5B
| $7.39M | 0.01% |
131,737
-481,806
| -79% | -$27M |
|
431
Republic Services
RSG
$71.2B
| $7.38M | 0.01% |
30,473
-20,033
| -40% | -$4.85M |
|
432
Ross Stores
ROST
$49.6B
| $7.37M | 0.01% |
57,698
-38,183
| -40% | -$4.88M |
|
433
EPAM Systems
EPAM
$9.16B
| $7.3M | 0.01% |
43,262
+18,559
| +75% | +$3.13M |
|
434
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $7.26M | 0.01% |
116,707
-3,854
| -3% | -$240K |
|
435
Applovin
APP
$189B
| $7.17M | 0.01% |
27,047
-29,808
| -52% | -$7.9M |
|
436
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $7.12M | 0.01% |
204,078
| – | – |
|
437
Sealed Air
SEE
$4.86B
| $7.1M | 0.01% |
245,819
-25,174
| -9% | -$727K |
|
438
Baidu
BIDU
$37.3B
| $7.1M | 0.01% |
77,134
-8,798
| -10% | -$810K |
|
439
Pegasystems
PEGA
$9.84B
| $7.06M | 0.01% |
203,134
-12,272
| -6% | -$427K |
|
440
Monolithic Power Systems
MPWR
$41.4B
| $7.02M | 0.01% |
12,099
-27,736
| -70% | -$16.1M |
|
441
Home BancShares
HOMB
$5.84B
| $7.02M | 0.01% |
248,204
+6,819
| +3% | +$193K |
|
442
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $7.01M | 0.01% |
395,116
-49,786
| -11% | -$883K |
|
443
Martin Marietta Materials
MLM
$37.8B
| $7M | 0.01% |
14,637
+4,824
| +49% | +$2.31M |
|
444
Gen Digital
GEN
$18.4B
| $6.98M | 0.01% |
262,845
+64,452
| +32% | +$1.71M |
|
445
Hewlett Packard
HPE
$31.5B
| $6.95M | 0.01% |
450,759
+56,483
| +14% | +$871K |
|
446
Vulcan Materials
VMC
$39.5B
| $6.94M | 0.01% |
29,749
+8,814
| +42% | +$2.06M |
|
447
Intel
INTC
$114B
| $6.91M | 0.01% |
304,430
-5,902,910
| -95% | -$134M |
|
448
Kroger
KR
$44.7B
| $6.9M | 0.01% |
101,881
-51,954
| -34% | -$3.52M |
|
449
Vesta Real Estate
VTMX
$2.4B
| $6.88M | 0.01% |
301,475
+58,849
| +24% | +$1.34M |
|
450
Arista Networks
ANET
$178B
| $6.84M | 0.01% |
88,248
-25,654
| -23% | -$1.99M |
|