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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $4.58M | 0.01% |
120,217
-56,011
| -32% | -$2.13M |
|
552
Qualys
QLYS
$4.75B
| $4.57M | 0.01% |
36,322
-1,775
| -5% | -$223K |
|
553
Global Payments
GPN
$20.6B
| $4.55M | 0.01% |
46,486
+10,849
| +30% | +$1.06M |
|
554
DoorDash
DASH
$110B
| $4.51M | 0.01% |
24,682
+287
| +1% | +$52.4K |
|
555
Taylor Morrison
TMHC
$6.89B
| $4.49M | 0.01% |
74,770
+18,984
| +34% | +$1.14M |
|
556
Kosmos Energy
KOS
$832M
| $4.48M | 0.01% |
1,967,043
+747,255
| +61% | +$1.7M |
|
557
Janus International
JBI
$1.4B
| $4.45M | 0.01% |
+617,705
| New | +$4.45M |
|
558
CrowdStrike
CRWD
$107B
| $4.4M | 0.01% |
12,475
+5,556
| +80% | +$1.96M |
|
559
Liberty Energy
LBRT
$1.76B
| $4.39M | 0.01% |
277,107
+106,594
| +63% | +$1.69M |
|
560
BrightView Holdings
BV
$1.31B
| $4.36M | 0.01% |
339,775
+16,190
| +5% | +$208K |
|
561
EXL Service
EXLS
$6.9B
| $4.28M | 0.01% |
90,702
+14,390
| +19% | +$679K |
|
562
Gartner
IT
$17.6B
| $4.27M | 0.01% |
10,183
-2,838
| -22% | -$1.19M |
|
563
AppFolio
APPF
$9.92B
| $4.26M | 0.01% |
19,396
-9,165
| -32% | -$2.01M |
|
564
Hillenbrand
HI
$1.75B
| $4.25M | 0.01% |
176,217
-6,606
| -4% | -$159K |
|
565
TEGNA Inc
TGNA
$3.37B
| $4.25M | 0.01% |
233,210
+105,500
| +83% | +$1.92M |
|
566
Allstate
ALL
$52.7B
| $4.23M | 0.01% |
20,412
-2,671
| -12% | -$553K |
|
567
Magnolia Oil & Gas
MGY
$4.5B
| $4.2M | 0.01% |
166,400
+1,614
| +1% | +$40.8K |
|
568
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.2M | 0.01% |
173,226
+47,883
| +38% | +$1.16M |
|
569
iShares China Large-Cap ETF
FXI
$6.79B
| $4.2M | 0.01% |
+117,085
| New | +$4.2M |
|
570
Tapestry
TPR
$21.9B
| $4.19M | 0.01% |
59,558
+38,556
| +184% | +$2.71M |
|
571
Brinker International
EAT
$6.88B
| $4.19M | 0.01% |
28,114
-21,577
| -43% | -$3.21M |
|
572
MSCI
MSCI
$43.6B
| $4.19M | 0.01% |
7,406
-4,624
| -38% | -$2.61M |
|
573
Cheesecake Factory
CAKE
$2.92B
| $4.18M | 0.01% |
85,946
+37,968
| +79% | +$1.85M |
|
574
EverQuote
EVER
$849M
| $4.14M | 0.01% |
158,024
+105,641
| +202% | +$2.77M |
|
|
GRDN
575
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $4.11M | 0.01% |
193,513
+2,716
| +1% | +$57.7K |
|