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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.73B
| $6.22M | 0.01% |
815,317
+98,831
| +14% | +$754K |
|
477
Gates Industrial
GTES
$6.55B
| $6.2M | 0.01% |
336,719
-42,281
| -11% | -$778K |
|
478
Hologic
HOLX
$14.6B
| $6.1M | 0.01% |
98,708
+8,477
| +9% | +$524K |
|
479
Nucor
NUE
$32.6B
| $6.04M | 0.01% |
50,219
-1,036
| -2% | -$125K |
|
480
Opko Health
OPK
$1.13B
| $5.99M | 0.01% |
3,609,314
+1,060,647
| +42% | +$1.76M |
|
481
Dell
DELL
$84.3B
| $5.97M | 0.01% |
65,513
-83,757
| -56% | -$7.63M |
|
482
Ralph Lauren
RL
$18.9B
| $5.95M | 0.01% |
26,941
+16,051
| +147% | +$3.54M |
|
483
Chefs' Warehouse
CHEF
$2.59B
| $5.91M | 0.01% |
108,594
-86,971
| -44% | -$4.74M |
|
484
Royal Caribbean
RCL
$92.1B
| $5.86M | 0.01% |
28,545
+1,860
| +7% | +$382K |
|
485
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.85M | 0.01% |
374,083
-14,230
| -4% | -$223K |
|
486
Roku
ROKU
$13.9B
| $5.85M | 0.01% |
83,034
-14,135
| -15% | -$996K |
|
487
Hayward Holdings
HAYW
$3.4B
| $5.84M | 0.01% |
419,600
+104,272
| +33% | +$1.45M |
|
488
Enovis
ENOV
$1.77B
| $5.81M | 0.01% |
152,123
-26,618
| -15% | -$1.02M |
|
489
Amgen
AMGN
$150B
| $5.8M | 0.01% |
18,622
+12,120
| +186% | +$3.77M |
|
490
Atlas Energy Solutions
AESI
$1.32B
| $5.79M | 0.01% |
324,574
+58,015
| +22% | +$1.03M |
|
491
RxSight
RXST
$415M
| $5.79M | 0.01% |
229,269
-34,170
| -13% | -$863K |
|
492
Halozyme
HALO
$8.85B
| $5.73M | 0.01% |
89,891
+18,197
| +25% | +$1.16M |
|
493
Brunswick
BC
$4.18B
| $5.72M | 0.01% |
106,149
+29,354
| +38% | +$1.58M |
|
494
Carnival PLC
CUK
$37.3B
| $5.71M | 0.01% |
325,757
+49,980
| +18% | +$876K |
|
495
Argan
AGX
$3.14B
| $5.7M | 0.01% |
43,480
+28,044
| +182% | +$3.68M |
|
496
GE Vernova
GEV
$174B
| $5.69M | 0.01% |
18,653
+5,779
| +45% | +$1.76M |
|
497
The Ensign Group
ENSG
$9.59B
| $5.68M | 0.01% |
43,908
+8,070
| +23% | +$1.04M |
|
498
Evolent Health
EVH
$1.08B
| $5.67M | 0.01% |
598,841
-45,956
| -7% | -$435K |
|
499
Verra Mobility
VRRM
$3.84B
| $5.66M | 0.01% |
251,558
-39,258
| -13% | -$884K |
|
500
Rambus
RMBS
$8.25B
| $5.62M | 0.01% |
108,577
+39,408
| +57% | +$2.04M |
|