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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$14B
| $1.29M | ﹤0.01% |
29,433
-1,283
| -4% | -$56.3K |
|
927
Varex Imaging
VREX
$469M
| $1.29M | ﹤0.01% |
+111,313
| New | +$1.29M |
|
928
ASGN Inc
ASGN
$2.26B
| $1.29M | ﹤0.01% |
20,428
+19,549
| +2,224% | +$1.23M |
|
929
Bausch + Lomb
BLCO
$5.38B
| $1.29M | ﹤0.01% |
+88,796
| New | +$1.29M |
|
930
Ceragon Networks
CRNT
$179M
| $1.29M | ﹤0.01% |
548,018
-22,270
| -4% | -$52.3K |
|
931
Levi Strauss
LEVI
$8.67B
| $1.29M | ﹤0.01% |
+82,474
| New | +$1.29M |
|
932
TAL Education Group
TAL
$6.67B
| $1.28M | ﹤0.01% |
97,216
+97,100
| +83,707% | +$1.28M |
|
933
Invesco
IVZ
$10B
| $1.28M | ﹤0.01% |
84,670
+21,033
| +33% | +$319K |
|
934
Preformed Line Products
PLPC
$979M
| $1.28M | ﹤0.01% |
+9,123
| New | +$1.28M |
|
935
Dine Brands
DIN
$368M
| $1.28M | ﹤0.01% |
54,896
-48,931
| -47% | -$1.14M |
|
936
HealthStream
HSTM
$855M
| $1.28M | ﹤0.01% |
39,692
+7,214
| +22% | +$232K |
|
937
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | ﹤0.01% |
110,715
+98,312
| +793% | +$1.13M |
|
938
Mr. Cooper
COOP
$14.1B
| $1.27M | ﹤0.01% |
10,653
-4,306
| -29% | -$515K |
|
|
LTC
939
LTC Properties
LTC
$1.67B
| $1.27M | ﹤0.01% |
35,896
+31,831
| +783% | +$1.13M |
|
940
Luxfer Holdings
LXFR
$356M
| $1.27M | ﹤0.01% |
107,056
+58,999
| +123% | +$699K |
|
941
Healthcare Services Group
HCSG
$1.16B
| $1.27M | ﹤0.01% |
125,609
+20,882
| +20% | +$210K |
|
942
CTS Corp
CTS
$1.23B
| $1.26M | ﹤0.01% |
30,365
-4,690
| -13% | -$195K |
|
|
MCHPP
943
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
944
Taboola.com
TBLA
$994M
| $1.25M | ﹤0.01% |
424,962
+17,457
| +4% | +$51.5K |
|
945
COPT Defense Properties
CDP
$3.46B
| $1.25M | ﹤0.01% |
45,855
+6,016
| +15% | +$164K |
|
946
Royalty Pharma
RPRX
$15.7B
| $1.25M | ﹤0.01% |
40,151
+16,694
| +71% | +$519K |
|
947
Cricut
CRCT
$1.4B
| $1.25M | ﹤0.01% |
242,492
+28,638
| +13% | +$147K |
|
948
Insulet
PODD
$24.1B
| $1.25M | ﹤0.01% |
4,749
+4,417
| +1,330% | +$1.16M |
|
949
Affiliated Managers Group
AMG
$6.71B
| $1.25M | ﹤0.01% |
7,415
+5,023
| +210% | +$843K |
|
950
Black Hills Corp
BKH
$4.33B
| $1.25M | ﹤0.01% |
20,560
+4,286
| +26% | +$260K |
|