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 | |
|---|---|---|---|---|---|---|
901
InvenTrust Properties
IVT
$2.33B
| $1.38M | ﹤0.01% |
46,926
+8,388
| +22% | +$246K |
|
902
Avnet
AVT
$4.46B
| $1.38M | ﹤0.01% |
28,598
+5,079
| +22% | +$244K |
|
903
Match Group
MTCH
$9.08B
| $1.38M | ﹤0.01% |
44,096
+19,504
| +79% | +$608K |
|
904
Rexford Industrial Realty
REXR
$10.3B
| $1.37M | ﹤0.01% |
35,113
+10,250
| +41% | +$401K |
|
905
Ziff Davis
ZD
$1.5B
| $1.37M | ﹤0.01% |
36,551
-74,109
| -67% | -$2.78M |
|
906
Carvana
CVNA
$50B
| $1.37M | ﹤0.01% |
6,548
+6,363
| +3,439% | +$1.33M |
|
907
Diebold Nixdorf
DBD
$2.17B
| $1.36M | ﹤0.01% |
+31,099
| New | +$1.36M |
|
908
Teva Pharmaceuticals
TEVA
$22.9B
| $1.36M | ﹤0.01% |
88,276
-14,954
| -14% | -$230K |
|
909
Kforce
KFRC
$567M
| $1.35M | ﹤0.01% |
+27,580
| New | +$1.35M |
|
910
Mesa Laboratories
MLAB
$339M
| $1.35M | ﹤0.01% |
11,360
-1,029
| -8% | -$122K |
|
911
Confluent
CFLT
$6.63B
| $1.34M | ﹤0.01% |
+56,981
| New | +$1.34M |
|
912
Abbott
ABT
$233B
| $1.33M | ﹤0.01% |
10,005
-3,371
| -25% | -$447K |
|
913
Vericel Corp
VCEL
$1.62B
| $1.32M | ﹤0.01% |
29,649
+6,716
| +29% | +$299K |
|
914
LXP Industrial Trust
LXP
$2.72B
| $1.32M | ﹤0.01% |
152,648
+152,548
| +152,548% | +$1.32M |
|
915
Simpson Manufacturing
SSD
$7.86B
| $1.32M | ﹤0.01% |
8,390
+1,345
| +19% | +$211K |
|
916
SiriusXM
SIRI
$7.84B
| $1.32M | ﹤0.01% |
58,407
+51,936
| +803% | +$1.17M |
|
917
Webster Financial
WBS
$10.2B
| $1.31M | ﹤0.01% |
25,506
+6,859
| +37% | +$353K |
|
918
Guardant Health
GH
$6.85B
| $1.31M | ﹤0.01% |
30,806
-18,825
| -38% | -$802K |
|
919
DXC Technology
DXC
$2.51B
| $1.31M | ﹤0.01% |
76,881
-35,503
| -32% | -$605K |
|
|
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
+91,351
| New | +$1.3M |
|
921
Bruker
BRKR
$4.69B
| $1.3M | ﹤0.01% |
31,180
+27,928
| +859% | +$1.17M |
|
922
Enact Holdings
ACT
$5.74B
| $1.3M | ﹤0.01% |
37,437
+5,846
| +19% | +$203K |
|
923
ICL Group
ICL
$7.99B
| $1.3M | ﹤0.01% |
228,447
+126,422
| +124% | +$719K |
|
924
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.29M |
|
925
Greif
GEF
$3.59B
| $1.29M | ﹤0.01% |
23,549
+23,537
| +196,142% | +$1.29M |
|