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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$47.2B
| $2.91M | ﹤0.01% |
11,001
-2,002
| -15% | -$529K |
|
677
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.88M |
|
678
Repligen
RGEN
$6.72B
| $2.86M | ﹤0.01% |
9,884
-7,707
| -44% | -$2.23M |
|
679
AbCellera Biologics
ABCL
$1.38B
| $2.83M | ﹤0.01% |
+141,008
| New | +$2.83M |
|
680
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.82M | ﹤0.01% |
91,366
-1,055
| -1% | -$32.6K |
|
681
TransUnion
TRU
$18.1B
| $2.82M | ﹤0.01% |
25,099
+13,147
| +110% | +$1.48M |
|
682
Tenet Healthcare
THC
$17.1B
| $2.81M | ﹤0.01% |
+42,257
| New | +$2.81M |
|
683
Newmont
NEM
$87.5B
| $2.79M | ﹤0.01% |
51,337
-31,717
| -38% | -$1.72M |
|
684
HNI Corp
HNI
$2.11B
| $2.76M | ﹤0.01% |
75,239
+25,867
| +52% | +$950K |
|
685
NetApp
NTAP
$25B
| $2.76M | ﹤0.01% |
30,768
+23,607
| +330% | +$2.12M |
|
686
Texas Roadhouse
TXRH
$11.1B
| $2.73M | ﹤0.01% |
29,898
-4,303
| -13% | -$393K |
|
687
Rapid7
RPD
$1.3B
| $2.73M | ﹤0.01% |
24,139
+22,080
| +1,072% | +$2.49M |
|
688
Fate Therapeutics
FATE
$118M
| $2.71M | ﹤0.01% |
45,682
-27,105
| -37% | -$1.61M |
|
689
Medpace
MEDP
$14B
| $2.71M | ﹤0.01% |
+14,304
| New | +$2.71M |
|
690
Turning Point Brands
TPB
$1.81B
| $2.68M | ﹤0.01% |
56,089
+55,036
| +5,227% | +$2.63M |
|
691
Pinterest
PINS
$23.8B
| $2.68M | ﹤0.01% |
52,565
-26,291
| -33% | -$1.34M |
|
692
Maxeon Solar Technologies
MAXN
$67.1M
| $2.64M | ﹤0.01% |
1,498
-101
| -6% | -$178K |
|
693
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.6M | ﹤0.01% |
38,652
-360
| -0.9% | -$24.2K |
|
|
WWE
694
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | ﹤0.01% |
45,809
+30,056
| +191% | +$1.69M |
|
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.45M | ﹤0.01% |
50,347
-520
| -1% | -$25.3K |
|
696
Televisa
TV
$1.48B
| $2.43M | ﹤0.01% |
221,222
+139,494
| +171% | +$1.53M |
|
697
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.42M | ﹤0.01% |
43,202
-485
| -1% | -$27.2K |
|
|
FINV
698
FinVolution Group
FINV
$1.95B
| $2.41M | ﹤0.01% |
427,536
+325,136
| +318% | +$1.83M |
|
|
EMF
699
Templeton Emerging Markets Fund
EMF
$241M
| $2.4M | ﹤0.01% |
141,157
+2,825
| +2% | +$47.9K |
|
700
Ingles Markets
IMKTA
$1.32B
| $2.39M | ﹤0.01% |
36,170
+3,817
| +12% | +$252K |
|