Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$6.44M |
|
527
Varex Imaging
VREX
$455M
| $6.29M | 0.01% |
223,063
-11,412
| -5% | -$322K |
|
528
Cencora
COR
$57.4B
| $6.28M | 0.01% |
52,593
+30,866
| +142% | +$3.69M |
|
529
Cohen & Steers
CNS
$3.63B
| $6.25M | 0.01% |
74,586
+55,153
| +284% | +$4.62M |
|
530
PAR Technology
PAR
$1.85B
| $6.2M | 0.01% |
100,745
-20,605
| -17% | -$1.27M |
|
531
Flowers Foods
FLO
$3.02B
| $6.18M | 0.01% |
261,564
+193,628
| +285% | +$4.57M |
|
|
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $6.17M | 0.01% |
466,900
+5,100
| +1% | +$67.4K |
|
|
XYZ
533
Block, Inc.
XYZ
$45B
| $6.17M | 0.01% |
25,722
-32,027
| -55% | -$7.68M |
|
534
Abbott
ABT
$225B
| $6.16M | 0.01% |
52,142
-1,404
| -3% | -$166K |
|
535
American Electric Power
AEP
$57.9B
| $6.11M | 0.01% |
75,272
-20,110
| -21% | -$1.63M |
|
536
Bio-Techne
TECH
$7.93B
| $6.09M | 0.01% |
50,284
-5,432
| -10% | -$658K |
|
|
ECHO
537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.08M | 0.01% |
127,539
-54,337
| -30% | -$2.59M |
|
538
OSI Systems
OSIS
$3.97B
| $6.08M | 0.01% |
64,148
-19,822
| -24% | -$1.88M |
|
539
Archer Daniels Midland
ADM
$29.5B
| $6M | 0.01% |
100,003
+13,309
| +15% | +$799K |
|
540
Illumina
ILMN
$14.7B
| $5.93M | 0.01% |
15,022
+545
| +4% | +$215K |
|
541
Qorvo
QRVO
$8.26B
| $5.92M | 0.01% |
35,441
+16,524
| +87% | +$2.76M |
|
542
Targa Resources
TRGP
$35.2B
| $5.89M | 0.01% |
119,652
-4,701
| -4% | -$231K |
|
543
Darling Ingredients
DAR
$4.95B
| $5.86M | 0.01% |
81,517
+10,849
| +15% | +$780K |
|
544
Royce Value Trust
RVT
$1.95B
| $5.84M | 0.01% |
324,050
+5,840
| +2% | +$105K |
|
545
Inspire Medical Systems
INSP
$2.33B
| $5.81M | 0.01% |
24,937
-2,038
| -8% | -$475K |
|
546
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.8M | 0.01% |
120,573
+67,349
| +127% | +$3.24M |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.78M | 0.01% |
46,890
-130,918
| -74% | -$16.1M |
|
|
NBXG
548
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.76M | 0.01% |
+302,200
| New | +$5.76M |
|
549
Tyler Technologies
TYL
$23.6B
| $5.73M | 0.01% |
12,485
-1,987
| -14% | -$911K |
|
550
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.69M | 0.01% |
436,775
+34,460
| +9% | +$449K |
|