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 | |
|---|---|---|---|---|---|---|
676
Deluxe
DLX
$858M
| $2.84M | ﹤0.01% |
179,984
+49,022
| +37% | +$774K |
|
677
RingCentral
RNG
$2.77B
| $2.83M | ﹤0.01% |
114,465
-88,363
| -44% | -$2.19M |
|
678
CarGurus
CARG
$3.51B
| $2.83M | ﹤0.01% |
97,223
+86,847
| +837% | +$2.53M |
|
679
Chipotle Mexican Grill
CMG
$51.9B
| $2.83M | ﹤0.01% |
56,369
+14,612
| +35% | +$733K |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.83M |
|
681
Kelly Services Class A
KELYA
$465M
| $2.83M | ﹤0.01% |
214,614
+111,479
| +108% | +$1.47M |
|
682
Intercorp Financial Services
IFS
$4.65B
| $2.82M | ﹤0.01% |
85,165
+38,039
| +81% | +$1.26M |
|
683
Arch Capital
ACGL
$33.8B
| $2.81M | ﹤0.01% |
29,259
+20,828
| +247% | +$2M |
|
684
Organogenesis Holdings
ORGO
$617M
| $2.81M | ﹤0.01% |
649,384
+477,690
| +278% | +$2.06M |
|
685
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.8M | ﹤0.01% |
126,942
| – | – |
|
686
Mirion Technologies
MIR
$4.92B
| $2.78M | ﹤0.01% |
191,755
-87,062
| -31% | -$1.26M |
|
687
KKR & Co
KKR
$124B
| $2.74M | ﹤0.01% |
23,743
-1,867
| -7% | -$216K |
|
688
Axos Financial
AX
$5.19B
| $2.74M | ﹤0.01% |
42,447
+14,484
| +52% | +$934K |
|
|
DESP
689
DELISTED
Despegar.com
DESP
| $2.73M | ﹤0.01% |
145,258
+23,168
| +19% | +$435K |
|
690
A10 Networks
ATEN
$1.26B
| $2.72M | ﹤0.01% |
166,265
+48,477
| +41% | +$792K |
|
691
Snowflake
SNOW
$76.5B
| $2.72M | ﹤0.01% |
18,577
+4,919
| +36% | +$719K |
|
692
iShares MSCI World ETF
URTH
$5.67B
| $2.71M | ﹤0.01% |
17,660
-860
| -5% | -$132K |
|
693
Sinclair Inc
SBGI
$933M
| $2.7M | ﹤0.01% |
169,724
+169,677
| +361,015% | +$2.7M |
|
694
LCI Industries
LCII
$2.47B
| $2.7M | ﹤0.01% |
30,837
+15,057
| +95% | +$1.32M |
|
695
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.68M | ﹤0.01% |
506,138
-49,712
| -9% | -$263K |
|
696
Brighthouse Financial
BHF
$2.79B
| $2.64M | ﹤0.01% |
45,485
+6,286
| +16% | +$364K |
|
697
Agree Realty
ADC
$7.96B
| $2.63M | ﹤0.01% |
34,050
-29,311
| -46% | -$2.26M |
|
698
DaVita
DVA
$9.46B
| $2.62M | ﹤0.01% |
17,150
-33,799
| -66% | -$5.17M |
|
699
Devon Energy
DVN
$22.5B
| $2.61M | ﹤0.01% |
69,922
+15,955
| +30% | +$596K |
|
700
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.61M | ﹤0.01% |
57,676
-130,033
| -69% | -$5.88M |
|