Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.35M | ﹤0.01% |
188,924
+45,540
| +32% | +$326K |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
29,979
+7,256
| +32% | +$325K |
|
753
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.31M | ﹤0.01% |
2,326
-5,008
| -68% | -$2.82M |
|
754
Lantheus
LNTH
$3.65B
| $1.27M | ﹤0.01% |
+22,973
| New | +$1.27M |
|
755
Southern Company
SO
$100B
| $1.27M | ﹤0.01% |
17,476
-18,003
| -51% | -$1.31M |
|
756
Avanos Medical
AVNS
$577M
| $1.27M | ﹤0.01% |
+37,818
| New | +$1.27M |
|
757
NewMarket
NEU
$7.8B
| $1.26M | ﹤0.01% |
3,888
-9,285
| -70% | -$3.01M |
|
758
Chefs' Warehouse
CHEF
$2.64B
| $1.25M | ﹤0.01% |
38,294
-31,836
| -45% | -$1.04M |
|
759
GE Aerospace
GE
$293B
| $1.25M | ﹤0.01% |
21,908
-188
| -0.9% | -$10.7K |
|
|
LTHM
760
DELISTED
Livent Corporation
LTHM
| $1.25M | ﹤0.01% |
47,786
+13,494
| +39% | +$352K |
|
761
Unity
U
$19.2B
| $1.24M | ﹤0.01% |
12,494
+3,972
| +47% | +$394K |
|
|
762
CDW
CDW
$22B
| $1.24M | ﹤0.01% |
6,911
-1,530,981
| -100% | -$274M |
|
763
Dominion Energy
D
$49.5B
| $1.23M | ﹤0.01% |
14,510
+212
| +1% | +$18K |
|
764
Cinemark Holdings
CNK
$3.16B
| $1.22M | ﹤0.01% |
70,863
+17,717
| +33% | +$306K |
|
765
Radware
RDWR
$1.09B
| $1.22M | ﹤0.01% |
38,123
+86
| +0.2% | +$2.75K |
|
766
Lam Research
LRCX
$133B
| $1.22M | ﹤0.01% |
22,630
-245,330
| -92% | -$13.2M |
|
767
Blackstone
BX
$135B
| $1.21M | ﹤0.01% |
9,572
-14
| -0.1% | -$1.78K |
|
768
European Wax Center
EWCZ
$174M
| $1.19M | ﹤0.01% |
+40,247
| New | +$1.19M |
|
769
Zillow
Z
$21.8B
| $1.18M | ﹤0.01% |
23,868
+19,122
| +403% | +$942K |
|
770
Prudential Financial
PRU
$37.2B
| $1.17M | ﹤0.01% |
9,878
-971
| -9% | -$115K |
|
|
MSP
771
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,075
-484
| -1% | -$12.9K |
|
|
EXE
772
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.15M | ﹤0.01% |
+13,198
| New | +$1.15M |
|
|
RNLX
773
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.14M | ﹤0.01% |
164,817
+38,892
| +31% | +$269K |
|
|
BHIL
774
DELISTED
Benson Hill, Inc.
BHIL
| $1.13M | ﹤0.01% |
10,000
+2,857
| +40% | +$323K |
|
775
Marcus Corp
MCS
$498M
| $1.13M | ﹤0.01% |
63,798
+3,242
| +5% | +$57.4K |
|