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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.44B
| $1.24M | ﹤0.01% |
+18,280
| New | +$1.24M |
|
952
Arrow Electronics
ARW
$6.61B
| $1.24M | ﹤0.01% |
11,907
+2,096
| +21% | +$218K |
|
953
MarketAxess Holdings
MKTX
$6.91B
| $1.23M | ﹤0.01% |
5,698
+931
| +20% | +$201K |
|
954
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.23M | ﹤0.01% |
34,043
+34,029
| +243,064% | +$1.23M |
|
955
EPR Properties
EPR
$4.45B
| $1.23M | ﹤0.01% |
+23,345
| New | +$1.23M |
|
956
FirstCash
FCFS
$6.49B
| $1.22M | ﹤0.01% |
10,153
+1,948
| +24% | +$234K |
|
957
Strategic Education
STRA
$1.98B
| $1.22M | ﹤0.01% |
14,512
+4,362
| +43% | +$366K |
|
958
SI-BONE Inc
SIBN
$677M
| $1.22M | ﹤0.01% |
86,787
+17,948
| +26% | +$252K |
|
959
Evertec
EVTC
$2.14B
| $1.21M | ﹤0.01% |
+33,031
| New | +$1.21M |
|
960
Gilat Satellite Networks
GILT
$619M
| $1.21M | ﹤0.01% |
191,079
+23,811
| +14% | +$151K |
|
961
Jefferies Financial Group
JEF
$13.7B
| $1.2M | ﹤0.01% |
22,507
+7,995
| +55% | +$428K |
|
|
DDL
962
Dingdong
DDL
$477M
| $1.2M | ﹤0.01% |
444,948
-124,393
| -22% | -$336K |
|
963
Trustmark
TRMK
$2.43B
| $1.2M | ﹤0.01% |
34,779
+33,435
| +2,488% | +$1.15M |
|
964
Kennametal
KMT
$1.58B
| $1.2M | ﹤0.01% |
56,236
+10,150
| +22% | +$216K |
|
965
Popular Inc
BPOP
$8.34B
| $1.2M | ﹤0.01% |
+12,949
| New | +$1.2M |
|
966
Tenable Holdings
TENB
$3.62B
| $1.19M | ﹤0.01% |
34,080
+5,731
| +20% | +$200K |
|
967
Ryman Hospitality Properties
RHP
$6.31B
| $1.19M | ﹤0.01% |
13,029
-6,727
| -34% | -$614K |
|
968
Hasbro
HAS
$11B
| $1.19M | ﹤0.01% |
19,303
+18,434
| +2,121% | +$1.13M |
|
969
Sapiens International
SPNS
$2.4B
| $1.18M | ﹤0.01% |
43,686
+7,340
| +20% | +$199K |
|
970
TTM Technologies
TTMI
$4.83B
| $1.18M | ﹤0.01% |
+57,445
| New | +$1.18M |
|
971
Comerica
CMA
$9.06B
| $1.18M | ﹤0.01% |
+19,941
| New | +$1.18M |
|
|
CNH
972
CNH Industrial
CNH
$13.7B
| $1.18M | ﹤0.01% |
95,908
-68,733
| -42% | -$844K |
|
973
Oil-Dri
ODC
$959M
| $1.17M | ﹤0.01% |
25,555
+2,035
| +9% | +$93.4K |
|
974
Atmus Filtration Technologies
ATMU
$3.81B
| $1.17M | ﹤0.01% |
31,956
+9,216
| +41% | +$338K |
|
975
Thermon Group Holdings
THR
$844M
| $1.17M | ﹤0.01% |
41,852
+7,038
| +20% | +$196K |
|