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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$64.2B
| $4.55M | 0.01% |
38,142
-6,591
| -15% | -$786K |
|
577
Hormel Foods
HRL
$14B
| $4.5M | 0.01% |
87,358
-8,435
| -9% | -$435K |
|
|
SQSP
578
DELISTED
Squarespace, Inc.
SQSP
| $4.45M | 0.01% |
173,500
+19,505
| +13% | +$500K |
|
579
EPAM Systems
EPAM
$9.16B
| $4.39M | 0.01% |
14,814
-10,984
| -43% | -$3.26M |
|
580
Grand Canyon Education
LOPE
$5.77B
| $4.38M | 0.01% |
45,065
-1,945
| -4% | -$189K |
|
581
Copart
CPRT
$47.1B
| $4.37M | 0.01% |
139,488
+25,904
| +23% | +$812K |
|
582
Sturm, Ruger & Co
RGR
$576M
| $4.37M | 0.01% |
62,736
+59,397
| +1,779% | +$4.13M |
|
583
Packaging Corp of America
PKG
$19.4B
| $4.33M | 0.01% |
27,768
+10,619
| +62% | +$1.66M |
|
584
Oracle
ORCL
$670B
| $4.31M | 0.01% |
52,146
-388,112
| -88% | -$32.1M |
|
585
Rayonier
RYN
$4.1B
| $4.31M | 0.01% |
110,031
+7,887
| +8% | +$309K |
|
586
Newmark Group
NMRK
$3.32B
| $4.3M | 0.01% |
270,072
+267,836
| +11,978% | +$4.26M |
|
587
VICI Properties
VICI
$35.5B
| $4.27M | 0.01% |
150,118
-234,993
| -61% | -$6.69M |
|
588
Blackrock
BLK
$171B
| $4.25M | ﹤0.01% |
5,564
-612
| -10% | -$467K |
|
|
ASGI
589
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $4.25M | ﹤0.01% |
210,727
+2,966
| +1% | +$59.8K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $4.2M | ﹤0.01% |
89,243
+10,841
| +14% | +$510K |
|
591
Devon Energy
DVN
$21.9B
| $4.16M | ﹤0.01% |
70,387
-33,333
| -32% | -$1.97M |
|
592
Trade Desk
TTD
$25.4B
| $4.1M | ﹤0.01% |
59,180
+53,952
| +1,032% | +$3.74M |
|
593
SLM Corp
SLM
$6.35B
| $4.08M | ﹤0.01% |
222,255
-889,806
| -80% | -$16.3M |
|
|
SGFY
594
DELISTED
Signify Health, Inc.
SGFY
| $4.07M | ﹤0.01% |
224,329
+224,118
| +106,217% | +$4.07M |
|
595
Beam Therapeutics
BEAM
$2.02B
| $4.06M | ﹤0.01% |
70,850
+17,722
| +33% | +$1.02M |
|
596
Royce Value Trust
RVT
$1.96B
| $4.05M | ﹤0.01% |
238,575
-85,475
| -26% | -$1.45M |
|
597
Sherwin-Williams
SHW
$93.6B
| $4.03M | ﹤0.01% |
16,146
-431
| -3% | -$108K |
|
598
Varex Imaging
VREX
$485M
| $3.99M | ﹤0.01% |
187,479
-22,451
| -11% | -$478K |
|
599
iShares Russell 2000 ETF
IWM
$67.9B
| $3.96M | ﹤0.01% |
19,309
-430
| -2% | -$88.3K |
|
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.94M | ﹤0.01% |
74,094
+23,747
| +47% | +$1.26M |
|