Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$272B
| $1.35M | ﹤0.01% |
9,339
+930
| +11% | +$135K |
|
752
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.33M |
|
753
Newmont
NEM
$87.5B
| $1.34M | ﹤0.01% |
27,295
+12,817
| +89% | +$628K |
|
754
Pinterest
PINS
$23.8B
| $1.33M | ﹤0.01% |
48,888
-250,601
| -84% | -$6.83M |
|
755
Hess Midstream
HESM
$5.21B
| $1.31M | ﹤0.01% |
+45,205
| New | +$1.31M |
|
756
GE HealthCare
GEHC
$35.6B
| $1.29M | ﹤0.01% |
+15,713
| New | +$1.29M |
|
757
CrowdStrike
CRWD
$109B
| $1.29M | ﹤0.01% |
9,366
-37,189
| -80% | -$5.1M |
|
758
BlueLinx
BXC
$651M
| $1.28M | ﹤0.01% |
18,881
+563
| +3% | +$38.3K |
|
759
Vanguard S&P 500 ETF
VOO
$740B
| $1.27M | ﹤0.01% |
3,384
| – | – |
|
760
Peloton Interactive
PTON
$3.12B
| $1.26M | ﹤0.01% |
111,234
+253
| +0.2% | +$2.87K |
|
761
Duke Energy
DUK
$95B
| $1.25M | ﹤0.01% |
13,004
+5,770
| +80% | +$556K |
|
762
Global Ship Lease
GSL
$1.14B
| $1.25M | ﹤0.01% |
66,920
+8,927
| +15% | +$167K |
|
763
VICI Properties
VICI
$35.4B
| $1.25M | ﹤0.01% |
38,224
+30,913
| +423% | +$1.01M |
|
764
Cytokinetics
CYTK
$6.38B
| $1.23M | ﹤0.01% |
35,008
-4,120
| -11% | -$145K |
|
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.22M | ﹤0.01% |
26,287
-3,354
| -11% | -$156K |
|
766
Nasdaq
NDAQ
$55B
| $1.21M | ﹤0.01% |
22,193
-566,830
| -96% | -$31M |
|
767
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.21M | ﹤0.01% |
53,604
| – | – |
|
768
Royal Caribbean
RCL
$95.1B
| $1.21M | ﹤0.01% |
18,460
-20,741
| -53% | -$1.35M |
|
769
Rollins
ROL
$28.2B
| $1.2M | ﹤0.01% |
31,853
+31,811
| +75,740% | +$1.19M |
|
770
Dick's Sporting Goods
DKS
$20.7B
| $1.19M | ﹤0.01% |
8,409
+7,143
| +564% | +$1.01M |
|
771
Tecnoglass
TGLS
$3.46B
| $1.16M | ﹤0.01% |
27,708
+1,448
| +6% | +$60.7K |
|
772
Ubiquiti
UI
$37.1B
| $1.16M | ﹤0.01% |
+4,272
| New | +$1.16M |
|
773
O-I Glass
OI
$2.04B
| $1.15M | ﹤0.01% |
50,827
+1,663
| +3% | +$37.8K |
|
774
Mercer International
MERC
$209M
| $1.15M | ﹤0.01% |
117,729
-524,099
| -82% | -$5.12M |
|
775
WIX.com
WIX
$9.44B
| $1.14M | ﹤0.01% |
11,465
+10,015
| +691% | +$999K |
|