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 | |
|---|---|---|---|---|---|---|
701
Axon Enterprise
AXON
$58.7B
| $2.61M | ﹤0.01% |
4,956
+4,149
| +514% | +$2.18M |
|
702
Spectrum Brands
SPB
$1.3B
| $2.6M | ﹤0.01% |
36,308
+34,844
| +2,380% | +$2.49M |
|
703
Janus Henderson
JHG
$6.96B
| $2.6M | ﹤0.01% |
71,860
-6,712
| -9% | -$242K |
|
704
Elastic
ESTC
$9.56B
| $2.59M | ﹤0.01% |
29,086
+5,888
| +25% | +$524K |
|
705
Teradata
TDC
$1.99B
| $2.59M | ﹤0.01% |
115,088
+21,373
| +23% | +$480K |
|
706
Boise Cascade
BCC
$3.21B
| $2.58M | ﹤0.01% |
26,320
+4,263
| +19% | +$418K |
|
707
ICF International
ICFI
$1.77B
| $2.58M | ﹤0.01% |
30,359
-18,417
| -38% | -$1.56M |
|
708
SSR Mining
SSRM
$4.46B
| $2.57M | ﹤0.01% |
+255,975
| New | +$2.57M |
|
709
NewMarket
NEU
$7.86B
| $2.57M | ﹤0.01% |
4,531
-3,060
| -40% | -$1.73M |
|
710
Matsons
MATX
$3.28B
| $2.56M | ﹤0.01% |
19,992
+3,539
| +22% | +$454K |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.05B
| $2.55M | ﹤0.01% |
15,389
+706
| +5% | +$117K |
|
712
Liquidity Services
LQDT
$845M
| $2.54M | ﹤0.01% |
82,056
+16,793
| +26% | +$521K |
|
713
ResMed
RMD
$39.6B
| $2.53M | ﹤0.01% |
11,323
+2,061
| +22% | +$461K |
|
714
American Public Education
APEI
$596M
| $2.52M | ﹤0.01% |
112,740
+37,721
| +50% | +$842K |
|
715
FormFactor
FORM
$2.27B
| $2.51M | ﹤0.01% |
88,858
+36,099
| +68% | +$1.02M |
|
716
Incyte
INCY
$16.8B
| $2.51M | ﹤0.01% |
41,529
-105,643
| -72% | -$6.39M |
|
717
Vistra
VST
$70.9B
| $2.49M | ﹤0.01% |
21,247
+3,451
| +19% | +$405K |
|
718
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.45M | ﹤0.01% |
62,989
+61,010
| +3,083% | +$2.37M |
|
719
monday.com
MNDY
$9.66B
| $2.44M | ﹤0.01% |
10,041
-4,962
| -33% | -$1.21M |
|
720
Prudential Financial
PRU
$37.2B
| $2.44M | ﹤0.01% |
21,826
+6,624
| +44% | +$740K |
|
721
Tetra Tech
TTEK
$9.37B
| $2.42M | ﹤0.01% |
82,674
+56,776
| +219% | +$1.66M |
|
722
Rigel Pharmaceuticals
RIGL
$654M
| $2.42M | ﹤0.01% |
134,363
+103,523
| +336% | +$1.86M |
|
723
Bitdeer Technologies
BTDR
$2.92B
| $2.41M | ﹤0.01% |
272,950
+265,283
| +3,460% | +$2.34M |
|
724
Coupang
CPNG
$58.6B
| $2.41M | ﹤0.01% |
109,861
| – | – |
|
725
Bread Financial
BFH
$2.99B
| $2.4M | ﹤0.01% |
47,905
+11,679
| +32% | +$584K |
|