Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.49M | 0.01% |
182,061
+87,070
| +92% | +$2.63M |
|
|
SWZ
502
Swiss Helvetia Fund
SWZ
$79.5M
| $5.46M | 0.01% |
804,217
| – | – |
|
503
Beam Therapeutics
BEAM
$2.07B
| $5.42M | 0.01% |
113,852
+5,820
| +5% | +$277K |
|
504
EnerSys
ENS
$3.94B
| $5.4M | 0.01% |
92,871
-4,187
| -4% | -$244K |
|
505
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.4M | 0.01% |
+75,000
| New | +$5.4M |
|
506
Plug Power
PLUG
$1.67B
| $5.36M | 0.01% |
255,338
-72,527
| -22% | -$1.52M |
|
507
Simon Property Group
SPG
$58.4B
| $5.36M | 0.01% |
59,725
+31,713
| +113% | +$2.85M |
|
508
Dell
DELL
$84.9B
| $5.29M | 0.01% |
154,876
+37,079
| +31% | +$1.27M |
|
509
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.28M | 0.01% |
504,770
+18,485
| +4% | +$193K |
|
510
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$5.5M |
|
511
Brixmor Property Group
BRX
$8.52B
| $5.23M | 0.01% |
283,313
-11,890
| -4% | -$220K |
|
512
Wintrust Financial
WTFC
$9.29B
| $5.21M | 0.01% |
63,906
-30,235
| -32% | -$2.47M |
|
513
Nokia
NOK
$24.6B
| $5.21M | 0.01% |
1,219,153
-605,393
| -33% | -$2.58M |
|
514
Bank of America Series L
BAC.PRL
$3.92B
| $5.2M | 0.01% |
4,434
-1,357
| -23% | -$1.59M |
|
515
Otter Tail
OTTR
$3.47B
| $5.19M | 0.01% |
84,317
+8,559
| +11% | +$527K |
|
516
CorVel
CRVL
$4.5B
| $5.13M | 0.01% |
111,150
-27,702
| -20% | -$1.28M |
|
517
Utz Brands
UTZ
$1.12B
| $5.09M | 0.01% |
337,247
-65,818
| -16% | -$994K |
|
518
Brunswick
BC
$4.18B
| $5.09M | 0.01% |
77,791
-9,091
| -10% | -$595K |
|
519
Cars.com
CARS
$820M
| $5.09M | 0.01% |
442,377
-19,046
| -4% | -$219K |
|
520
Coterra Energy
CTRA
$18.5B
| $5.04M | 0.01% |
192,895
-144,775
| -43% | -$3.78M |
|
521
Airbnb
ABNB
$75.2B
| $5.01M | 0.01% |
47,660
-32,750
| -41% | -$3.44M |
|
522
GeoPark
GPRK
$331M
| $4.99M | 0.01% |
425,044
+132,450
| +45% | +$1.55M |
|
523
Zscaler
ZS
$44.1B
| $4.96M | 0.01% |
30,162
+14,776
| +96% | +$2.43M |
|
524
A-Mark Precious Metals
AMRK
$562M
| $4.95M | 0.01% |
174,210
+99,554
| +133% | +$2.83M |
|
525
Stewart Information Services
STC
$2.02B
| $4.92M | 0.01% |
112,829
+5,644
| +5% | +$246K |
|