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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$26.8B
| $3.73M | 0.01% |
37,124
+35,559
| +2,272% | +$3.57M |
|
602
Albertsons Companies
ACI
$10.4B
| $3.71M | 0.01% |
+168,732
| New | +$3.71M |
|
603
Driven Brands
DRVN
$3B
| $3.7M | 0.01% |
+215,741
| New | +$3.7M |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.62M |
|
605
Cardinal Health
CAH
$35.6B
| $3.69M | 0.01% |
26,773
-225,878
| -89% | -$31.1M |
|
606
Nomad Foods
NOMD
$2.12B
| $3.68M | 0.01% |
187,516
+179,505
| +2,241% | +$3.53M |
|
607
Willdan Group
WLDN
$1.48B
| $3.68M | 0.01% |
90,271
+42,935
| +91% | +$1.75M |
|
608
GE Aerospace
GE
$301B
| $3.66M | 0.01% |
18,293
-2,255
| -11% | -$451K |
|
609
Tri Pointe Homes
TPH
$3.07B
| $3.66M | 0.01% |
114,708
+26,862
| +31% | +$857K |
|
610
Freshworks
FRSH
$3.79B
| $3.65M | 0.01% |
258,409
+139,379
| +117% | +$1.97M |
|
611
Evercore
EVR
$12.8B
| $3.64M | 0.01% |
18,219
-74
| -0.4% | -$14.8K |
|
612
Central Garden & Pet Class A
CENTA
$2.07B
| $3.63M | 0.01% |
+110,815
| New | +$3.63M |
|
613
Veracyte
VCYT
$2.42B
| $3.63M | 0.01% |
122,327
+24,518
| +25% | +$727K |
|
614
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.62M | 0.01% |
19,661
-16
| -0.1% | -$2.95K |
|
615
Stride
LRN
$6.89B
| $3.59M | 0.01% |
28,416
-10,940
| -28% | -$1.38M |
|
616
iShares MSCI China ETF
MCHI
$8.07B
| $3.56M | 0.01% |
65,512
+12,022
| +22% | +$654K |
|
617
Cabot Corp
CBT
$4.21B
| $3.56M | 0.01% |
42,804
+12,052
| +39% | +$1M |
|
618
Enova International
ENVA
$2.88B
| $3.54M | 0.01% |
36,717
+7,783
| +27% | +$751K |
|
619
ABM Industries
ABM
$2.82B
| $3.54M | 0.01% |
74,658
+43,470
| +139% | +$2.06M |
|
620
Danaos Corp
DAC
$1.72B
| $3.52M | 0.01% |
45,125
-379
| -0.8% | -$29.6K |
|
621
NETGEAR
NTGR
$823M
| $3.51M | 0.01% |
143,566
+13,875
| +11% | +$339K |
|
622
Amer Sports
AS
$20.4B
| $3.48M | 0.01% |
130,010
-35,476
| -21% | -$948K |
|
623
iShares Russell 2000 ETF
IWM
$66.4B
| $3.47M | 0.01% |
17,386
+491
| +3% | +$97.9K |
|
624
AES
AES
$9.06B
| $3.46M | 0.01% |
278,592
+40,090
| +17% | +$498K |
|
625
Barrett Business Services
BBSI
$1.18B
| $3.45M | 0.01% |
83,849
+12,087
| +17% | +$497K |
|