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 | |
|---|---|---|---|---|---|---|
|
SQSP
801
DELISTED
Squarespace, Inc.
SQSP
| $933K | ﹤0.01% |
29,397
+28,872
| +5,499% | +$916K |
|
802
Remitly
RELY
$3.84B
| $921K | ﹤0.01% |
54,374
+8,757
| +19% | +$148K |
|
803
Hertz
HTZ
$1.93B
| $902K | ﹤0.01% |
55,429
+47,775
| +624% | +$777K |
|
804
American Tower
AMT
$92B
| $896K | ﹤0.01% |
4,389
+341
| +8% | +$69.6K |
|
805
Sanmina
SANM
$6.27B
| $896K | ﹤0.01% |
14,701
+9,214
| +168% | +$562K |
|
|
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $890K | ﹤0.01% |
31,271
-476
| -1% | -$13.5K |
|
807
Dropbox
DBX
$8.34B
| $864K | ﹤0.01% |
40,021
-124,583
| -76% | -$2.69M |
|
808
Novo Nordisk
NVO
$241B
| $864K | ﹤0.01% |
10,870
+294
| +3% | +$23.4K |
|
809
Cavco Industries
CVCO
$4.39B
| $863K | ﹤0.01% |
2,718
+158
| +6% | +$50.2K |
|
810
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $859K | ﹤0.01% |
2,585
| – | – |
|
811
Ford
F
$46.8B
| $856K | ﹤0.01% |
67,951
-272,943
| -80% | -$3.44M |
|
812
Lam Research
LRCX
$146B
| $847K | ﹤0.01% |
15,990
-2,350
| -13% | -$124K |
|
813
WaFd
WAFD
$2.49B
| $840K | ﹤0.01% |
27,892
+23,274
| +504% | +$701K |
|
814
Medifast
MED
$153M
| $836K | ﹤0.01% |
8,070
+7,264
| +901% | +$753K |
|
815
Cheniere Energy
LNG
$52.1B
| $833K | ﹤0.01% |
5,296
-13,650
| -72% | -$2.15M |
|
816
Pultegroup
PHM
$27.4B
| $833K | ﹤0.01% |
14,299
+5,876
| +70% | +$342K |
|
817
iShares MSCI India ETF
INDA
$9.4B
| $819K | ﹤0.01% |
20,826
+3,493
| +20% | +$137K |
|
818
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $816K | ﹤0.01% |
19,862
+3,938
| +25% | +$162K |
|
819
Iridium Communications
IRDM
$1.95B
| $805K | ﹤0.01% |
13,002
+1,002
| +8% | +$62K |
|
820
ResMed
RMD
$40.2B
| $805K | ﹤0.01% |
3,680
-3
| -0.1% | -$656 |
|
821
Chord Energy
CHRD
$6B
| $783K | ﹤0.01% |
5,819
+3,645
| +168% | +$490K |
|
822
Halliburton
HAL
$19B
| $769K | ﹤0.01% |
24,320
+11,186
| +85% | +$354K |
|
823
InMode
INMD
$970M
| $766K | ﹤0.01% |
23,977
-49
| -0.2% | -$1.57K |
|
824
Mid-America Apartment Communities
MAA
$16.9B
| $763K | ﹤0.01% |
5,057
-2,202
| -30% | -$332K |
|
825
Century Aluminum
CENX
$2.29B
| $756K | ﹤0.01% |
75,666
-48,735
| -39% | -$487K |
|