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 | |
|---|---|---|---|---|---|---|
776
Strategy Inc Common Stock Class A
MSTR
$92B
| $2.06M | ﹤0.01% |
7,162
+6,359
| +792% | +$1.83M |
|
777
Cinemark Holdings
CNK
$3.23B
| $2.06M | ﹤0.01% |
82,617
+549
| +0.7% | +$13.7K |
|
778
Asbury Automotive
ABG
$4.96B
| $2.05M | ﹤0.01% |
9,304
+5,249
| +129% | +$1.16M |
|
779
MGIC Investment
MTG
$6.65B
| $2.05M | ﹤0.01% |
82,926
+16,496
| +25% | +$408K |
|
780
iRadimed
IRMD
$940M
| $2.05M | ﹤0.01% |
39,074
+5,782
| +17% | +$303K |
|
781
Franklin Covey
FC
$243M
| $2.04M | ﹤0.01% |
73,781
+13,322
| +22% | +$368K |
|
782
Intapp
INTA
$3.72B
| $2.04M | ﹤0.01% |
34,869
+5,917
| +20% | +$345K |
|
783
BorgWarner
BWA
$9.54B
| $2.02M | ﹤0.01% |
70,427
+23,437
| +50% | +$671K |
|
784
HNI Corp
HNI
$2.09B
| $2.01M | ﹤0.01% |
45,235
+8,333
| +23% | +$370K |
|
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.95M |
|
786
Carrier Global
CARR
$53.5B
| $1.98M | ﹤0.01% |
31,194
-53
| -0.2% | -$3.36K |
|
787
Harmonic Inc
HLIT
$1.15B
| $1.98M | ﹤0.01% |
205,974
+127,640
| +163% | +$1.22M |
|
788
Tradeweb Markets
TW
$25.5B
| $1.97M | ﹤0.01% |
13,275
+3,460
| +35% | +$513K |
|
789
Sylvamo
SLVM
$1.77B
| $1.96M | ﹤0.01% |
29,156
+5,292
| +22% | +$355K |
|
790
National Fuel Gas
NFG
$7.94B
| $1.94M | ﹤0.01% |
24,519
+5,000
| +26% | +$396K |
|
791
Sportradar
SRAD
$8.89B
| $1.94M | ﹤0.01% |
89,738
-97,290
| -52% | -$2.1M |
|
792
ePlus
PLUS
$1.97B
| $1.93M | ﹤0.01% |
31,680
+8,907
| +39% | +$543K |
|
793
PJT Partners
PJT
$4.49B
| $1.93M | ﹤0.01% |
+13,987
| New | +$1.93M |
|
794
Ituran Location and Control
ITRN
$699M
| $1.93M | ﹤0.01% |
53,330
+8,043
| +18% | +$291K |
|
795
Sally Beauty Holdings
SBH
$1.5B
| $1.92M | ﹤0.01% |
213,225
+13,533
| +7% | +$122K |
|
796
Ecopetrol
EC
$19B
| $1.92M | ﹤0.01% |
+183,925
| New | +$1.92M |
|
797
Sprout Social
SPT
$834M
| $1.92M | ﹤0.01% |
87,153
+24,977
| +40% | +$549K |
|
798
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.91M | ﹤0.01% |
37,482
-226,453
| -86% | -$11.5M |
|
799
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.9M | ﹤0.01% |
27,647
-23
| -0.1% | -$1.58K |
|
800
Okta
OKTA
$16.2B
| $1.9M | ﹤0.01% |
18,011
+3,220
| +22% | +$339K |
|