Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13B
| $6.52M | 0.01% |
47,037
-56,194
| -54% | -$7.79M |
|
527
TJX Companies
TJX
$155B
| $6.47M | 0.01% |
106,755
-315,419
| -75% | -$19.1M |
|
528
Brinker International
EAT
$7.04B
| $6.42M | 0.01% |
168,180
-5,127
| -3% | -$196K |
|
529
Ford
F
$46.7B
| $6.41M | 0.01% |
379,380
+265,242
| +232% | +$4.48M |
|
530
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.4M | 0.01% |
415,726
-101,203
| -20% | -$1.56M |
|
531
Markel Group
MKL
$24.2B
| $6.36M | 0.01% |
4,311
-565
| -12% | -$833K |
|
532
ICU Medical
ICUI
$3.24B
| $6.29M | 0.01% |
28,259
+28,158
| +27,879% | +$6.27M |
|
533
Li Auto
LI
$24B
| $6.28M | 0.01% |
243,439
+9,797
| +4% | +$253K |
|
534
APA Corp
APA
$8.14B
| $6.25M | 0.01% |
151,106
+150,094
| +14,831% | +$6.2M |
|
535
Cushman & Wakefield
CWK
$3.84B
| $6.21M | 0.01% |
302,668
+741
| +0.2% | +$15.2K |
|
536
Cars.com
CARS
$835M
| $6.2M | 0.01% |
429,762
-12,740
| -3% | -$184K |
|
537
Houlihan Lokey
HLI
$13.9B
| $6.2M | 0.01% |
70,569
+70,020
| +12,754% | +$6.15M |
|
538
Pinduoduo
PDD
$177B
| $6.17M | 0.01% |
153,934
-19,723
| -11% | -$791K |
|
539
Saia
SAIA
$8.34B
| $6.11M | 0.01% |
25,077
-12,204
| -33% | -$2.98M |
|
540
Azenta
AZTA
$1.39B
| $6.11M | 0.01% |
+73,753
| New | +$6.11M |
|
541
Airbnb
ABNB
$75.8B
| $6.11M | 0.01% |
35,558
-21,575
| -38% | -$3.71M |
|
|
GRX
542
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.07M | 0.01% |
473,587
+6,687
| +1% | +$85.7K |
|
543
Xeris Biopharma Holdings
XERS
$1.27B
| $6.02M | 0.01% |
2,352,599
-128,076
| -5% | -$328K |
|
544
Cboe Global Markets
CBOE
$24.3B
| $5.97M | 0.01% |
52,191
-134,067
| -72% | -$15.3M |
|
545
Harmony Gold Mining
HMY
$8.78B
| $5.96M | 0.01% |
+1,185,506
| New | +$5.96M |
|
546
Tri Pointe Homes
TPH
$3.25B
| $5.94M | 0.01% |
295,727
+85,397
| +41% | +$1.71M |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$5.88M |
|
548
CMS Energy
CMS
$21.4B
| $5.75M | 0.01% |
82,239
+69,089
| +525% | +$4.83M |
|
549
Fate Therapeutics
FATE
$116M
| $5.61M | 0.01% |
144,789
+36,797
| +34% | +$1.43M |
|
550
QuidelOrtho
QDEL
$1.95B
| $5.59M | 0.01% |
49,718
+11,271
| +29% | +$1.27M |
|