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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$2.95B
| $2.36M | ﹤0.01% |
+138,800
| New | +$2.36M |
|
702
Cloudflare
NET
$78.3B
| $2.3M | ﹤0.01% |
20,423
-2,248
| -10% | -$253K |
|
703
Doximity
DOCS
$13.2B
| $2.28M | ﹤0.01% |
28,276
+13,276
| +89% | +$1.07M |
|
704
Watsco
WSO
$16.1B
| $2.26M | ﹤0.01% |
8,549
+2,152
| +34% | +$569K |
|
705
Beam Therapeutics
BEAM
$2.18B
| $2.25M | ﹤0.01% |
25,806
+1,215
| +5% | +$106K |
|
706
Middlesex Water
MSEX
$971M
| $2.24M | ﹤0.01% |
21,791
+16,720
| +330% | +$1.72M |
|
707
Radware
RDWR
$1.12B
| $2.22M | ﹤0.01% |
+65,962
| New | +$2.22M |
|
708
Morgan Stanley
MS
$250B
| $2.19M | ﹤0.01% |
22,522
-14,363
| -39% | -$1.4M |
|
709
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.19M | ﹤0.01% |
27,400
-315
| -1% | -$25.1K |
|
710
Atlassian
TEAM
$46.4B
| $2.18M | ﹤0.01% |
5,580
+3,371
| +153% | +$1.32M |
|
711
Packaging Corp of America
PKG
$19.5B
| $2.17M | ﹤0.01% |
15,814
+4,038
| +34% | +$555K |
|
712
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$2.15M |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | ﹤0.01% |
+120,611
| New | +$2.15M |
|
714
Fiverr
FVRR
$878M
| $2.12M | ﹤0.01% |
11,600
+10,700
| +1,189% | +$1.95M |
|
715
Lindsay Corp
LNN
$1.53B
| $2.09M | ﹤0.01% |
13,748
+6,970
| +103% | +$1.06M |
|
716
CBIZ
CBZ
$3.13B
| $2.07M | ﹤0.01% |
63,947
-34,767
| -35% | -$1.12M |
|
|
JOBS
717
DELISTED
51job, Inc.
JOBS
| $2.07M | ﹤0.01% |
29,707
+15,970
| +116% | +$1.11M |
|
718
Weis Markets
WMK
$1.77B
| $2.05M | ﹤0.01% |
38,991
-14,630
| -27% | -$768K |
|
719
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.04M | ﹤0.01% |
117,942
| – | – |
|
720
Esperion Therapeutics
ESPR
$563M
| $2.04M | ﹤0.01% |
169,400
+142,400
| +527% | +$1.72M |
|
721
Sempra
SRE
$54.5B
| $2.02M | ﹤0.01% |
32,004
-542
| -2% | -$34.3K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
+75,812
| New | +$1.97M |
|
723
CryoPort
CYRX
$474M
| $1.97M | ﹤0.01% |
29,606
-4,453
| -13% | -$296K |
|
724
Fox Factory Holding Corp
FOXF
$1.2B
| $1.97M | ﹤0.01% |
+13,602
| New | +$1.97M |
|
725
Liberty Media Series A
FWONA
$23.1B
| $1.96M | ﹤0.01% |
+43,577
| New | +$1.96M |
|