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 | |
|---|---|---|---|---|---|---|
851
Birkenstock
BIRK
$8.51B
| $1.6M | ﹤0.01% |
34,833
+42
| +0.1% | +$1.93K |
|
852
Dick's Sporting Goods
DKS
$19.9B
| $1.59M | ﹤0.01% |
7,911
-4,028
| -34% | -$812K |
|
853
Tanger
SKT
$3.86B
| $1.58M | ﹤0.01% |
46,765
+8,672
| +23% | +$293K |
|
854
Kilroy Realty
KRC
$5.11B
| $1.58M | ﹤0.01% |
48,246
-15,893
| -25% | -$520K |
|
855
Kyndryl
KD
$7.39B
| $1.58M | ﹤0.01% |
50,244
+9,434
| +23% | +$296K |
|
856
Herbalife
HLF
$986M
| $1.57M | ﹤0.01% |
182,421
+56,657
| +45% | +$489K |
|
857
Aviat Networks
AVNW
$306M
| $1.57M | ﹤0.01% |
+81,975
| New | +$1.57M |
|
858
Valmont Industries
VMI
$7.37B
| $1.57M | ﹤0.01% |
5,499
-807
| -13% | -$230K |
|
859
LegalZoom.com
LZ
$1.9B
| $1.56M | ﹤0.01% |
181,905
+161,032
| +771% | +$1.38M |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
+130,625
| New | +$1.56M |
|
861
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.56M | ﹤0.01% |
26,279
| – | – |
|
862
CF Industries
CF
$13.9B
| $1.55M | ﹤0.01% |
19,864
-11,857
| -37% | -$926K |
|
863
Four Corners Property Trust
FCPT
$2.66B
| $1.55M | ﹤0.01% |
53,951
+10,020
| +23% | +$288K |
|
864
Sabra Healthcare REIT
SBRA
$4.57B
| $1.54M | ﹤0.01% |
87,913
+16,066
| +22% | +$281K |
|
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.53M | ﹤0.01% |
119,522
+22,087
| +23% | +$283K |
|
|
VRNA
866
Verona Pharma
VRNA
$9.21B
| $1.53M | ﹤0.01% |
24,127
-10,376
| -30% | -$658K |
|
867
lululemon athletica
LULU
$19B
| $1.53M | ﹤0.01% |
5,404
+4,545
| +529% | +$1.29M |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
17,212
+15,834
| +1,149% | +$1.4M |
|
869
Sonic Automotive
SAH
$2.73B
| $1.52M | ﹤0.01% |
+26,622
| New | +$1.52M |
|
870
Etsy
ETSY
$5.84B
| $1.51M | ﹤0.01% |
32,011
+25,064
| +361% | +$1.18M |
|
871
AGCO
AGCO
$8.13B
| $1.51M | ﹤0.01% |
16,308
-6,045
| -27% | -$559K |
|
872
Broadstone Net Lease
BNL
$3.55B
| $1.51M | ﹤0.01% |
88,497
+11,905
| +16% | +$203K |
|
873
Houlihan Lokey
HLI
$14.4B
| $1.5M | ﹤0.01% |
9,299
+1,508
| +19% | +$243K |
|
874
DiamondRock Hospitality
DRH
$1.71B
| $1.49M | ﹤0.01% |
193,393
+159,626
| +473% | +$1.23M |
|
875
Procore
PCOR
$10.5B
| $1.48M | ﹤0.01% |
22,482
+7,341
| +48% | +$485K |
|