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 | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$1.89B
| $3.44M | 0.01% |
80,608
-19,023
| -19% | -$813K |
|
627
Progyny
PGNY
$1.95B
| $3.44M | 0.01% |
+153,772
| New | +$3.44M |
|
628
Itron
ITRI
$5.41B
| $3.42M | 0.01% |
32,653
+6,245
| +24% | +$654K |
|
629
Southwest Gas
SWX
$5.67B
| $3.42M | 0.01% |
47,620
-4,742
| -9% | -$340K |
|
630
Axsome Therapeutics
AXSM
$6.19B
| $3.41M | 0.01% |
29,249
-508,420
| -95% | -$59.3M |
|
|
ONC
631
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.4M | 0.01% |
+12,495
| New | +$3.4M |
|
632
Warby Parker
WRBY
$3.29B
| $3.39M | 0.01% |
185,864
-41,335
| -18% | -$753K |
|
|
SARO
633
StandardAero, Inc.
SARO
$9.02B
| $3.38M | 0.01% |
126,773
+117,725
| +1,301% | +$3.14M |
|
634
LeMaitre Vascular
LMAT
$2.1B
| $3.35M | 0.01% |
39,913
+37,795
| +1,784% | +$3.17M |
|
635
Interparfums
IPAR
$3.47B
| $3.34M | 0.01% |
29,344
+28,081
| +2,223% | +$3.2M |
|
636
T-Mobile US
TMUS
$271B
| $3.33M | 0.01% |
12,480
-31,221
| -71% | -$8.33M |
|
637
La-Z-Boy
LZB
$1.43B
| $3.32M | 0.01% |
84,938
+28,878
| +52% | +$1.13M |
|
638
Carnival Corp
CCL
$42.5B
| $3.29M | 0.01% |
168,584
+48,437
| +40% | +$946K |
|
639
Progressive
PGR
$144B
| $3.25M | 0.01% |
11,480
-21,712
| -65% | -$6.14M |
|
640
Ericsson
ERIC
$26.5B
| $3.24M | 0.01% |
418,094
+78,001
| +23% | +$605K |
|
641
Skechers
SKX
$9.5B
| $3.24M | 0.01% |
57,053
+50,924
| +831% | +$2.89M |
|
642
Host Hotels & Resorts
HST
$12.1B
| $3.23M | 0.01% |
227,526
+104,446
| +85% | +$1.48M |
|
643
Green Brick Partners
GRBK
$3.17B
| $3.22M | ﹤0.01% |
55,171
+16,885
| +44% | +$984K |
|
644
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.21M | ﹤0.01% |
11,888
-12,306
| -51% | -$3.32M |
|
645
Frontdoor
FTDR
$4.62B
| $3.19M | ﹤0.01% |
82,966
-137,078
| -62% | -$5.26M |
|
646
PC Connection
CNXN
$1.6B
| $3.18M | ﹤0.01% |
50,938
+9,251
| +22% | +$577K |
|
647
GSK
GSK
$81.5B
| $3.17M | ﹤0.01% |
81,858
+21,041
| +35% | +$815K |
|
648
Cactus
WHD
$2.84B
| $3.17M | ﹤0.01% |
69,172
-2,961
| -4% | -$136K |
|
649
ManpowerGroup
MAN
$1.75B
| $3.16M | ﹤0.01% |
54,545
+22,048
| +68% | +$1.28M |
|
650
Morningstar
MORN
$10.6B
| $3.14M | ﹤0.01% |
10,463
+8,773
| +519% | +$2.63M |
|