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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$76.4B
| $3.13M | ﹤0.01% |
22,856
+7,628
| +50% | +$1.04M |
|
652
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.11M | ﹤0.01% |
187,501
+36,573
| +24% | +$607K |
|
653
Maravai LifeSciences
MRVI
$376M
| $3.11M | ﹤0.01% |
1,406,293
-41,421
| -3% | -$91.5K |
|
654
NETSCOUT
NTCT
$1.8B
| $3.11M | ﹤0.01% |
147,906
+137,293
| +1,294% | +$2.88M |
|
655
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.06M |
|
656
Transmedics
TMDX
$3.67B
| $3.09M | ﹤0.01% |
45,865
-131
| -0.3% | -$8.81K |
|
657
Badger Meter
BMI
$5.23B
| $3.05M | ﹤0.01% |
16,053
+3,967
| +33% | +$754K |
|
658
iShares Russell 1000 ETF
IWB
$44.2B
| $3.04M | ﹤0.01% |
9,922
-24,219
| -71% | -$7.43M |
|
659
Integer Holdings
ITGR
$3.59B
| $3.04M | ﹤0.01% |
+25,732
| New | +$3.04M |
|
660
Exact Sciences
EXAS
$10.4B
| $3.02M | ﹤0.01% |
69,821
-33,546
| -32% | -$1.45M |
|
661
Heidrick & Struggles
HSII
$1.02B
| $3.02M | ﹤0.01% |
70,552
+11,300
| +19% | +$484K |
|
662
Toll Brothers
TOL
$13.8B
| $2.99M | ﹤0.01% |
28,294
-2,817
| -9% | -$297K |
|
663
Aecom
ACM
$16.6B
| $2.98M | ﹤0.01% |
32,148
-39,441
| -55% | -$3.66M |
|
664
Entergy
ETR
$39.5B
| $2.97M | ﹤0.01% |
34,737
-136,921
| -80% | -$11.7M |
|
665
DexCom
DXCM
$29.8B
| $2.94M | ﹤0.01% |
43,104
-4,894
| -10% | -$334K |
|
666
LPL Financial
LPLA
$27.4B
| $2.94M | ﹤0.01% |
8,992
+1,410
| +19% | +$461K |
|
667
AutoNation
AN
$8.42B
| $2.92M | ﹤0.01% |
18,052
+3,919
| +28% | +$634K |
|
668
Steelcase
SCS
$1.92B
| $2.92M | ﹤0.01% |
266,640
+52,464
| +24% | +$575K |
|
669
PVH
PVH
$3.93B
| $2.9M | ﹤0.01% |
44,833
+13,662
| +44% | +$883K |
|
670
Corteva
CTVA
$48.7B
| $2.89M | ﹤0.01% |
45,938
-6,265
| -12% | -$394K |
|
671
Constellation Energy
CEG
$100B
| $2.89M | ﹤0.01% |
14,328
+548
| +4% | +$110K |
|
672
Rayonier
RYN
$4.04B
| $2.89M | ﹤0.01% |
103,622
+51,663
| +99% | +$1.44M |
|
673
Axalta
AXTA
$6.7B
| $2.88M | ﹤0.01% |
86,702
+47,415
| +121% | +$1.57M |
|
|
FINV
674
FinVolution Group
FINV
$1.94B
| $2.85M | ﹤0.01% |
296,170
+122,382
| +70% | +$1.18M |
|
|
ENFN
675
DELISTED
Enfusion, Inc.
ENFN
| $2.85M | ﹤0.01% |
255,690
+121,355
| +90% | +$1.35M |
|