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 | |
|---|---|---|---|---|---|---|
601
White Mountains Insurance
WTM
$4.53B
| $4.3M | ﹤0.01% |
4,019
-860
| -18% | -$920K |
|
|
NOAH
602
Noah Holdings
NOAH
$787M
| $4.28M | ﹤0.01% |
115,164
+52,346
| +83% | +$1.94M |
|
603
Markel Group
MKL
$24.3B
| $4.27M | ﹤0.01% |
3,574
+1,046
| +41% | +$1.25M |
|
604
Gentherm
THRM
$1.07B
| $4.25M | ﹤0.01% |
52,517
-17,787
| -25% | -$1.44M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $4.24M | ﹤0.01% |
28,085
+24,755
| +743% | +$3.74M |
|
606
QuidelOrtho
QDEL
$1.88B
| $4.24M | ﹤0.01% |
30,026
-22,999
| -43% | -$3.25M |
|
|
OCFT
607
OneConnect Financial Technology
OCFT
$281M
| $4.24M | ﹤0.01% |
103,336
+30,096
| +41% | +$1.23M |
|
608
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.19M | ﹤0.01% |
23,367
-266
| -1% | -$47.7K |
|
609
Devon Energy
DVN
$22.5B
| $4.19M | ﹤0.01% |
117,929
-208,559
| -64% | -$7.4M |
|
610
Airbnb
ABNB
$75.6B
| $4.17M | ﹤0.01% |
24,849
+13,977
| +129% | +$2.34M |
|
611
Evergy
EVRG
$16.5B
| $4.16M | ﹤0.01% |
66,960
-21,578
| -24% | -$1.34M |
|
|
ASGI
612
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $4.14M | ﹤0.01% |
207,761
| – | – |
|
613
Tencent Music
TME
$39.2B
| $4.13M | ﹤0.01% |
569,185
-5,167,849
| -90% | -$37.5M |
|
614
HEICO
HEI
$44.1B
| $4.08M | ﹤0.01% |
30,952
-844
| -3% | -$111K |
|
|
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
| $4M | ﹤0.01% |
83,311
+16,117
| +24% | +$774K |
|
616
J.M. Smucker
SJM
$11.7B
| $3.99M | ﹤0.01% |
33,220
-22,414
| -40% | -$2.69M |
|
617
Carrier Global
CARR
$53.2B
| $3.96M | ﹤0.01% |
76,529
-2,444
| -3% | -$126K |
|
|
AAN
618
DELISTED
The Aaron's Company, Inc.
AAN
| $3.95M | ﹤0.01% |
143,614
+45,463
| +46% | +$1.25M |
|
|
GOL
619
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.94M | ﹤0.01% |
516,726
+12,511
| +2% | +$95.4K |
|
620
Matsons
MATX
$3.28B
| $3.94M | ﹤0.01% |
48,766
-11,796
| -19% | -$952K |
|
|
ACCD
621
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.91M | ﹤0.01% |
92,706
+4,354
| +5% | +$184K |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$9.04M |
|
623
Health Catalyst
HCAT
$229M
| $3.9M | ﹤0.01% |
77,921
+3,659
| +5% | +$183K |
|
624
Uber
UBER
$196B
| $3.89M | ﹤0.01% |
86,892
+3,249
| +4% | +$145K |
|
625
New York Times
NYT
$9.37B
| $3.88M | ﹤0.01% |
78,713
+53,994
| +218% | +$2.66M |
|