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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$32.6B
| $5.11M | 0.01% |
51,847
+44,493
| +605% | +$4.38M |
|
577
Snap-on
SNA
$16.9B
| $5.08M | 0.01% |
24,332
+22,111
| +996% | +$4.62M |
|
578
Coterra Energy
CTRA
$18.6B
| $5.07M | 0.01% |
232,849
-489,868
| -68% | -$10.7M |
|
579
Invesco QQQ Trust
QQQ
$369B
| $5.05M | 0.01% |
14,113
-109,400
| -89% | -$39.2M |
|
580
T Rowe Price
TROW
$23.4B
| $5.05M | 0.01% |
25,658
-2,057
| -7% | -$405K |
|
581
Leidos
LDOS
$23.1B
| $5.02M | 0.01% |
52,236
-1,336
| -2% | -$128K |
|
582
Cable One
CABO
$893M
| $4.99M | 0.01% |
2,754
+2,214
| +410% | +$4.01M |
|
583
Southern Copper
SCCO
$82.9B
| $4.93M | 0.01% |
92,217
+50,469
| +121% | +$2.7M |
|
|
HQH
584
abrdn Healthcare Investors
HQH
$897M
| $4.88M | 0.01% |
190,678
-143,074
| -43% | -$3.66M |
|
585
Snowflake
SNOW
$76.5B
| $4.82M | 0.01% |
15,933
+14,933
| +1,493% | +$4.51M |
|
586
Schrodinger
SDGR
$1.34B
| $4.77M | 0.01% |
87,326
+22,549
| +35% | +$1.23M |
|
587
Air Lease Corp
AL
$7.11B
| $4.63M | 0.01% |
117,761
-3,195
| -3% | -$126K |
|
|
SQSP
588
DELISTED
Squarespace, Inc.
SQSP
| $4.6M | 0.01% |
119,133
+62,576
| +111% | +$2.42M |
|
589
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.59M | 0.01% |
32,656
-27,018
| -45% | -$3.8M |
|
590
Factset
FDS
$13.7B
| $4.58M | 0.01% |
11,606
+722
| +7% | +$285K |
|
591
Werner Enterprises
WERN
$1.66B
| $4.52M | 0.01% |
102,138
-101,157
| -50% | -$4.48M |
|
592
MediaAlpha
MAX
$692M
| $4.51M | 0.01% |
241,330
+119,210
| +98% | +$2.23M |
|
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$4.54M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $4.45M | 0.01% |
13,662
-565
| -4% | -$184K |
|
595
FTI Consulting
FCN
$5.23B
| $4.42M | 0.01% |
32,788
-8,364
| -20% | -$1.13M |
|
596
Playtika
PLTK
$1.39B
| $4.41M | 0.01% |
159,547
-103,738
| -39% | -$2.87M |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.59M |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $4.33M | ﹤0.01% |
6,939
-1,620
| -19% | -$1.01M |
|
599
iShares Russell 2000 ETF
IWM
$66.4B
| $4.32M | ﹤0.01% |
19,739
-21,666
| -52% | -$4.74M |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $4.31M | ﹤0.01% |
61,075
+35,639
| +140% | +$2.51M |
|