Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$3.31B
| $304K | ﹤0.01% |
1,830
+632
| +53% | +$105K |
|
977
Tandem Diabetes Care
TNDM
$869M
| $304K | ﹤0.01% |
2,616
+1,663
| +175% | +$193K |
|
978
CME Group
CME
$94.3B
| $303K | ﹤0.01% |
1,277
+21
| +2% | +$4.98K |
|
979
Mesa Laboratories
MLAB
$349M
| $301K | ﹤0.01% |
1,183
-4,387
| -79% | -$1.12M |
|
980
Fiverr
FVRR
$871M
| $296K | ﹤0.01% |
3,900
+1,488
| +62% | +$113K |
|
981
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $295K | ﹤0.01% |
22,888
-23,486
| -51% | -$303K |
|
|
BHR
982
Braemar Hotels & Resorts
BHR
$204M
| $293K | ﹤0.01% |
47,448
+75
| +0.2% | +$463 |
|
983
Quest Diagnostics
DGX
$20.4B
| $289K | ﹤0.01% |
2,124
-128,229
| -98% | -$17.4M |
|
984
Boeing
BA
$173B
| $287K | ﹤0.01% |
1,500
| – | – |
|
985
AngloGold Ashanti
AU
$32.7B
| $286K | ﹤0.01% |
+12,100
| New | +$286K |
|
986
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| – | – |
0
| – | – |
|
987
Willis Towers Watson
WTW
$32.9B
| $285K | ﹤0.01% |
1,209
+70
| +6% | +$16.5K |
|
988
Howmet Aerospace
HWM
$74.4B
| $281K | ﹤0.01% |
7,844
+590
| +8% | +$21.1K |
|
989
Hexcel
HXL
$5B
| $281K | ﹤0.01% |
4,740
-265
| -5% | -$15.7K |
|
990
Applovin
APP
$194B
| $275K | ﹤0.01% |
+5,000
| New | +$275K |
|
|
BGB
991
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
0
| – | -$386K |
|
992
Camtek
CAMT
$3.86B
| $273K | ﹤0.01% |
8,979
-733
| -8% | -$22.3K |
|
|
RADI
993
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $272K | ﹤0.01% |
19,062
-9,272
| -33% | -$132K |
|
994
Danaos Corp
DAC
$1.73B
| $271K | ﹤0.01% |
2,645
-429
| -14% | -$44K |
|
995
Playtika
PLTK
$1.38B
| $269K | ﹤0.01% |
13,936
-71,074
| -84% | -$1.37M |
|
996
Choice Hotels
CHH
$5.27B
| $264K | ﹤0.01% |
1,868
+1,796
| +2,494% | +$254K |
|
997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | – |
|
998
Esperion Therapeutics
ESPR
$544M
| $261K | ﹤0.01% |
56,427
+20,136
| +55% | +$93.1K |
|
999
Ally Financial
ALLY
$12.8B
| $260K | ﹤0.01% |
6,012
-2,638
| -30% | -$114K |
|
1000
Omeros
OMER
$290M
| $259K | ﹤0.01% |
43,192
+4,286
| +11% | +$25.7K |
|