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 | |
|---|---|---|---|---|---|---|
576
Gentherm
THRM
$1.07B
| $4.06M | 0.01% |
152,017
-50,861
| -25% | -$1.36M |
|
577
United States Lime & Minerals
USLM
$3.56B
| $4.01M | 0.01% |
45,413
+4,902
| +12% | +$433K |
|
578
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.01M | 0.01% |
32,865
| – | – |
|
579
Clear Secure
YOU
$3.48B
| $4.01M | 0.01% |
154,755
-7,136
| -4% | -$185K |
|
580
ODDITY Tech
ODD
$3.48B
| $3.98M | 0.01% |
92,095
+82,369
| +847% | +$3.56M |
|
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.98M | 0.01% |
149,818
| – | – |
|
582
OneSpan
OSPN
$578M
| $3.97M | 0.01% |
260,704
+222,349
| +580% | +$3.39M |
|
583
Laureate Education
LAUR
$4.09B
| $3.94M | 0.01% |
192,760
+40,338
| +26% | +$825K |
|
584
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
0
| – | -$3.23M |
|
585
Builders FirstSource
BLDR
$15.5B
| $3.91M | 0.01% |
31,303
+5,750
| +23% | +$718K |
|
586
Graham Holdings Company
GHC
$4.97B
| $3.91M | 0.01% |
4,070
+1,618
| +66% | +$1.55M |
|
587
Datadog
DDOG
$48.5B
| $3.91M | 0.01% |
39,386
-95,402
| -71% | -$9.46M |
|
588
DNOW Inc
DNOW
$1.61B
| $3.89M | 0.01% |
227,934
+40,249
| +21% | +$687K |
|
589
Akamai
AKAM
$11B
| $3.87M | 0.01% |
48,097
+15,480
| +47% | +$1.25M |
|
590
Impinj
PI
$5.53B
| $3.86M | 0.01% |
42,558
+14,853
| +54% | +$1.35M |
|
|
HES
591
DELISTED
Hess
HES
| $3.84M | 0.01% |
24,035
+23,891
| +16,591% | +$3.82M |
|
592
Harmony Biosciences
HRMY
$1.91B
| $3.81M | 0.01% |
114,853
+105,629
| +1,145% | +$3.5M |
|
593
Openlane
KAR
$3.12B
| $3.79M | 0.01% |
196,761
+55,646
| +39% | +$1.07M |
|
594
Credo Technology Group
CRDO
$28.4B
| $3.79M | 0.01% |
94,400
+26,937
| +40% | +$1.08M |
|
595
Idexx Laboratories
IDXX
$51B
| $3.77M | 0.01% |
8,985
+1,208
| +16% | +$507K |
|
596
KB Home
KBH
$4.46B
| $3.77M | 0.01% |
64,867
+57,254
| +752% | +$3.33M |
|
597
PotlatchDeltic
PCH
$3.21B
| $3.76M | 0.01% |
83,251
+29,705
| +55% | +$1.34M |
|
598
Pacira BioSciences
PCRX
$1.2B
| $3.75M | 0.01% |
151,028
+107,537
| +247% | +$2.67M |
|
599
Dole
DOLE
$1.28B
| $3.73M | 0.01% |
258,108
+257,571
| +47,965% | +$3.72M |
|
600
Abacus Life
ABL
$605M
| $3.73M | 0.01% |
497,749
+5,659
| +1% | +$42.4K |
|