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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$11.1B
| $1.48M | ﹤0.01% |
8,894
+578
| +7% | +$96.2K |
|
|
EMF
877
Templeton Emerging Markets Fund
EMF
$242M
| $1.48M | ﹤0.01% |
115,115
-5,188
| -4% | -$66.7K |
|
878
Norwegian Cruise Line
NCLH
$12B
| $1.48M | ﹤0.01% |
77,844
+20,188
| +35% | +$383K |
|
879
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.46M | ﹤0.01% |
194,553
+33,037
| +20% | +$248K |
|
880
Cytokinetics
CYTK
$6.12B
| $1.45M | ﹤0.01% |
+36,168
| New | +$1.45M |
|
881
Hawkins
HWKN
$3.62B
| $1.45M | ﹤0.01% |
13,716
+12,452
| +985% | +$1.32M |
|
882
SEI Investments
SEIC
$10.7B
| $1.44M | ﹤0.01% |
18,623
+3,305
| +22% | +$256K |
|
883
Scansource
SCSC
$974M
| $1.44M | ﹤0.01% |
42,449
+13,069
| +44% | +$444K |
|
884
Third Coast Bancshares
TCBX
$549M
| $1.43M | ﹤0.01% |
42,872
+30,085
| +235% | +$1M |
|
885
Baker Hughes
BKR
$45.8B
| $1.43M | ﹤0.01% |
32,440
-1,236
| -4% | -$54.3K |
|
886
Oaktree Specialty Lending
OCSL
$1.21B
| $1.42M | ﹤0.01% |
+92,736
| New | +$1.42M |
|
|
STR
887
DELISTED
Sitio Royalties
STR
| $1.42M | ﹤0.01% |
71,373
+66,613
| +1,399% | +$1.32M |
|
888
Workiva
WK
$4.34B
| $1.42M | ﹤0.01% |
18,676
+3,103
| +20% | +$235K |
|
889
Zions Bancorporation
ZION
$8.62B
| $1.41M | ﹤0.01% |
28,362
+5,303
| +23% | +$264K |
|
890
KBR
KBR
$6.36B
| $1.41M | ﹤0.01% |
+28,333
| New | +$1.41M |
|
|
NAGE
891
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.41M | ﹤0.01% |
204,398
+172,712
| +545% | +$1.19M |
|
892
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.4M | ﹤0.01% |
53,604
| – | – |
|
893
Climb Global Solutions
CLMB
$608M
| $1.4M | ﹤0.01% |
12,631
+1,851
| +17% | +$205K |
|
894
Essential Properties Realty Trust
EPRT
$5.91B
| $1.4M | ﹤0.01% |
42,863
+5,307
| +14% | +$173K |
|
895
BigBear.ai
BBAI
$1.88B
| $1.4M | ﹤0.01% |
+488,340
| New | +$1.4M |
|
896
Grab
GRAB
$24.5B
| $1.4M | ﹤0.01% |
308,504
+269,875
| +699% | +$1.22M |
|
897
Shift4
FOUR
$6B
| $1.39M | ﹤0.01% |
17,060
+17,041
| +89,689% | +$1.39M |
|
898
SentinelOne
S
$6.13B
| $1.39M | ﹤0.01% |
76,503
+17,061
| +29% | +$310K |
|
899
Mohawk Industries
MHK
$8.45B
| $1.39M | ﹤0.01% |
12,152
-6,280
| -34% | -$716K |
|
900
Bandwidth Inc
BAND
$495M
| $1.38M | ﹤0.01% |
105,559
+16,104
| +18% | +$211K |
|