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 | |
|---|---|---|---|---|---|---|
501
REV Group
REVG
$3.06B
| $5.61M | 0.01% |
177,568
-1,352
| -0.8% | -$42.7K |
|
502
Bank of America Series L
BAC.PRL
$3.93B
| $5.56M | 0.01% |
4,503
-224
| -5% | -$277K |
|
503
Landstar System
LSTR
$4.5B
| $5.52M | 0.01% |
36,757
+8,718
| +31% | +$1.31M |
|
504
Option Care Health
OPCH
$4.66B
| $5.5M | 0.01% |
157,300
+80,193
| +104% | +$2.8M |
|
505
Rhythm Pharmaceuticals
RYTM
$6.66B
| $5.47M | 0.01% |
103,202
-3,059
| -3% | -$162K |
|
506
Upwork
UPWK
$2.11B
| $5.46M | 0.01% |
418,444
+303,734
| +265% | +$3.96M |
|
507
Huron Consulting
HURN
$2.36B
| $5.46M | 0.01% |
38,039
+24,779
| +187% | +$3.55M |
|
508
Paychex
PAYX
$47.9B
| $5.41M | 0.01% |
35,083
-16,737
| -32% | -$2.58M |
|
509
Brixmor Property Group
BRX
$8.51B
| $5.41M | 0.01% |
203,748
-37,525
| -16% | -$996K |
|
510
VeriSign
VRSN
$26.5B
| $5.39M | 0.01% |
21,250
+14,836
| +231% | +$3.77M |
|
511
Cars.com
CARS
$815M
| $5.34M | 0.01% |
473,712
+107,977
| +30% | +$1.22M |
|
512
SharkNinja
SN
$16.4B
| $5.32M | 0.01% |
63,840
+22,693
| +55% | +$1.89M |
|
513
AerCap
AER
$21.7B
| $5.26M | 0.01% |
51,472
-90,350
| -64% | -$9.23M |
|
514
Leidos
LDOS
$23.1B
| $5.25M | 0.01% |
38,914
+32,845
| +541% | +$4.43M |
|
515
RH
RH
$4.29B
| $5.24M | 0.01% |
22,347
+2,023
| +10% | +$474K |
|
516
Fabrinet
FN
$13.3B
| $5.19M | 0.01% |
26,283
+12,647
| +93% | +$2.5M |
|
517
Commault Systems
CVLT
$7.84B
| $5.18M | 0.01% |
32,854
-10,948
| -25% | -$1.73M |
|
518
McGrath RentCorp
MGRC
$3.02B
| $5.17M | 0.01% |
46,403
+34,309
| +284% | +$3.82M |
|
519
Flex
FLEX
$21.7B
| $5.07M | 0.01% |
153,291
+141,285
| +1,177% | +$4.67M |
|
520
Texas Pacific Land
TPL
$21.6B
| $5.07M | 0.01% |
3,824
-2,513
| -40% | -$3.33M |
|
521
SPS Commerce
SPSC
$4.18B
| $5.06M | 0.01% |
38,137
+34,062
| +836% | +$4.52M |
|
522
Urban Outfitters
URBN
$6.33B
| $5.04M | 0.01% |
96,202
+39,502
| +70% | +$2.07M |
|
523
Vertiv
VRT
$52.2B
| $5.03M | 0.01% |
69,735
-1,391
| -2% | -$100K |
|
524
Zoom
ZM
$25.1B
| $5.03M | 0.01% |
68,258
-38,043
| -36% | -$2.81M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.01% |
138,730
+138,693
| +374,846% | +$5.02M |
|