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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.76B
| $2.4M | ﹤0.01% |
27,087
+11,184
| +70% | +$989K |
|
727
Bilibili
BILI
$10B
| $2.39M | ﹤0.01% |
125,036
+36,566
| +41% | +$699K |
|
728
National Healthcare
NHC
$1.77B
| $2.38M | ﹤0.01% |
25,606
+3,743
| +17% | +$347K |
|
729
Yelp
YELP
$1.96B
| $2.36M | ﹤0.01% |
63,891
+15,159
| +31% | +$561K |
|
730
John B. Sanfilippo & Son
JBSS
$735M
| $2.35M | ﹤0.01% |
33,216
+32,896
| +10,280% | +$2.33M |
|
731
Semrush
SEMR
$1.11B
| $2.35M | ﹤0.01% |
251,826
+135,954
| +117% | +$1.27M |
|
732
Armstrong World Industries
AWI
$8.58B
| $2.34M | ﹤0.01% |
+16,611
| New | +$2.34M |
|
733
TruBridge
TBRG
$305M
| $2.33M | ﹤0.01% |
84,834
+84,534
| +28,178% | +$2.33M |
|
734
Valvoline
VVV
$5.13B
| $2.33M | ﹤0.01% |
66,934
+31,348
| +88% | +$1.09M |
|
735
Coursera
COUR
$1.75B
| $2.32M | ﹤0.01% |
+349,104
| New | +$2.32M |
|
736
Sturm, Ruger & Co
RGR
$599M
| $2.32M | ﹤0.01% |
+59,150
| New | +$2.32M |
|
737
Twist Bioscience
TWST
$1.56B
| $2.32M | ﹤0.01% |
59,148
+31,267
| +112% | +$1.23M |
|
738
Vanguard Information Technology ETF
VGT
$103B
| $2.32M | ﹤0.01% |
4,279
+179
| +4% | +$97.1K |
|
|
ESGR
739
DELISTED
Enstar Group
ESGR
| $2.31M | ﹤0.01% |
6,957
+3,114
| +81% | +$1.03M |
|
740
Interface
TILE
$1.65B
| $2.31M | ﹤0.01% |
116,612
+20,791
| +22% | +$412K |
|
741
Lear
LEA
$5.88B
| $2.31M | ﹤0.01% |
+26,169
| New | +$2.31M |
|
742
Weyerhaeuser
WY
$18.7B
| $2.3M | ﹤0.01% |
78,531
-10,011
| -11% | -$293K |
|
743
Global Ship Lease
GSL
$1.12B
| $2.28M | ﹤0.01% |
99,983
+10,488
| +12% | +$240K |
|
744
Northern Trust
NTRS
$24.5B
| $2.28M | ﹤0.01% |
23,166
+3,285
| +17% | +$324K |
|
745
FTI Consulting
FCN
$5.32B
| $2.28M | ﹤0.01% |
13,902
+1,702
| +14% | +$279K |
|
746
Corcept Therapeutics
CORT
$7.72B
| $2.28M | ﹤0.01% |
19,947
-53
| -0.3% | -$6.05K |
|
747
Consensus Cloud Solutions
CCSI
$531M
| $2.28M | ﹤0.01% |
98,596
+45,624
| +86% | +$1.05M |
|
748
Progress Software
PRGS
$1.85B
| $2.27M | ﹤0.01% |
44,092
-57,750
| -57% | -$2.97M |
|
749
Equinix
EQIX
$77.9B
| $2.27M | ﹤0.01% |
2,785
-1,840
| -40% | -$1.5M |
|
750
Amalgamated Financial
AMAL
$863M
| $2.27M | ﹤0.01% |
78,826
+12,976
| +20% | +$373K |
|