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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.9B
| $5.62M | 0.01% |
162,152
+51,712
| +47% | +$1.79M |
|
552
Trade Desk
TTD
$22.6B
| $5.58M | 0.01% |
79,417
+71,413
| +892% | +$5.02M |
|
|
KC
553
Kingsoft Cloud Holdings
KC
$4.34B
| $5.57M | 0.01% |
196,720
-1,502,754
| -88% | -$42.6M |
|
554
Alaska Air
ALK
$7.22B
| $5.57M | 0.01% |
95,027
+11,673
| +14% | +$684K |
|
555
Illinois Tool Works
ITW
$76.5B
| $5.56M | 0.01% |
26,923
-23,540
| -47% | -$4.86M |
|
|
MSP
556
DELISTED
Datto Holding Corp.
MSP
| $5.54M | 0.01% |
231,662
-68,573
| -23% | -$1.64M |
|
557
Hologic
HOLX
$14.6B
| $5.52M | 0.01% |
74,767
+27,220
| +57% | +$2.01M |
|
558
Blackrock
BLK
$171B
| $5.5M | 0.01% |
6,561
+1,469
| +29% | +$1.23M |
|
559
Brinker International
EAT
$6.88B
| $5.49M | 0.01% |
112,021
-36,892
| -25% | -$1.81M |
|
560
Group 1 Automotive
GPI
$6.09B
| $5.48M | 0.01% |
29,192
+28,321
| +3,252% | +$5.32M |
|
|
BTX
561
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $5.48M | 0.01% |
+303,000
| New | +$5.48M |
|
562
JB Hunt Transport Services
JBHT
$13.3B
| $5.44M | 0.01% |
32,552
-233,411
| -88% | -$39M |
|
563
Zoom
ZM
$25.1B
| $5.41M | 0.01% |
20,696
-15,283
| -42% | -$4M |
|
|
LX
564
LexinFintech Holdings
LX
$973M
| $5.39M | 0.01% |
915,893
+404,287
| +79% | +$2.38M |
|
565
EnerSys
ENS
$3.92B
| $5.39M | 0.01% |
72,348
-1,500
| -2% | -$112K |
|
566
Weyerhaeuser
WY
$18.1B
| $5.3M | 0.01% |
148,955
+7,740
| +5% | +$275K |
|
567
Mondelez International
MDLZ
$80.6B
| $5.29M | 0.01% |
90,990
-18,921
| -17% | -$1.1M |
|
568
John Wiley & Sons Class A
WLY
$2.21B
| $5.28M | 0.01% |
101,185
+100,151
| +9,686% | +$5.23M |
|
569
Wolfspeed
WOLF
$230M
| $5.28M | 0.01% |
65,345
-4,732
| -7% | -$382K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $5.22M | 0.01% |
119,062
-3,052
| -2% | -$134K |
|
571
Vanguard Industrials ETF
VIS
$6.11B
| $5.16M | 0.01% |
27,477
-19,329
| -41% | -$3.63M |
|
572
Teledyne Technologies
TDY
$25.6B
| $5.16M | 0.01% |
12,011
-989
| -8% | -$425K |
|
573
T-Mobile US
TMUS
$271B
| $5.14M | 0.01% |
40,277
+38,773
| +2,578% | +$4.95M |
|
|
PTRA
574
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.13M | 0.01% |
+507,025
| New | +$5.13M |
|
575
Guardant Health
GH
$7.05B
| $5.12M | 0.01% |
40,964
+7,729
| +23% | +$966K |
|