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 | |
|---|---|---|---|---|---|---|
1001
Seneca Foods Class A
SENEA
$751M
| $1.07M | ﹤0.01% |
12,069
+11,377
| +1,644% | +$1.01M |
|
1002
New York Times
NYT
$9.59B
| $1.07M | ﹤0.01% |
21,665
+5,203
| +32% | +$258K |
|
1003
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.07M | ﹤0.01% |
21,063
| – | – |
|
1004
STAG Industrial
STAG
$6.77B
| $1.06M | ﹤0.01% |
29,479
+5,237
| +22% | +$189K |
|
1005
Kite Realty
KRG
$4.95B
| $1.06M | ﹤0.01% |
47,493
+8,781
| +23% | +$196K |
|
1006
Skywest
SKYW
$4.35B
| $1.06M | ﹤0.01% |
12,148
+1,497
| +14% | +$131K |
|
|
CNTA
1007
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.06M | ﹤0.01% |
73,718
+529
| +0.7% | +$7.61K |
|
1008
Karat Packaging
KRT
$481M
| $1.05M | ﹤0.01% |
39,620
+3,773
| +11% | +$100K |
|
1009
Welltower
WELL
$113B
| $1.05M | ﹤0.01% |
6,874
-1,983
| -22% | -$304K |
|
1010
APA Corp
APA
$8.17B
| $1.04M | ﹤0.01% |
49,619
+25,698
| +107% | +$540K |
|
1011
Arm
ARM
$160B
| $1.04M | ﹤0.01% |
9,768
-883
| -8% | -$94.2K |
|
1012
Kimball Electronics
KE
$741M
| $1.04M | ﹤0.01% |
63,351
+10,724
| +20% | +$176K |
|
1013
Lindsay Corp
LNN
$1.52B
| $1.04M | ﹤0.01% |
8,239
-7
| -0.1% | -$885 |
|
1014
Murphy USA
MUSA
$7.53B
| $1.04M | ﹤0.01% |
+2,218
| New | +$1.04M |
|
1015
Ardagh Metal Packaging
AMBP
$2.13B
| $1.04M | ﹤0.01% |
344,447
+64,229
| +23% | +$194K |
|
1016
Diamondback Energy
FANG
$39.6B
| $1.04M | ﹤0.01% |
6,494
-1,009
| -13% | -$161K |
|
1017
Evergy
EVRG
$16.7B
| $1.04M | ﹤0.01% |
15,055
+11,400
| +312% | +$785K |
|
1018
Southern Missouri Bancorp
SMBC
$628M
| $1.04M | ﹤0.01% |
19,937
+16,395
| +463% | +$852K |
|
|
BFS
1019
Saul Centers
BFS
$785M
| $1.03M | ﹤0.01% |
28,709
+2,838
| +11% | +$102K |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.5B
| $1.03M | ﹤0.01% |
50,210
+11,006
| +28% | +$226K |
|
1021
CDW
CDW
$21.5B
| $1.03M | ﹤0.01% |
6,438
+1,880
| +41% | +$301K |
|
|
VLRS
1022
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.03M | ﹤0.01% |
197,551
-44,699
| -18% | -$233K |
|
1023
Andersons Inc
ANDE
$1.38B
| $1.03M | ﹤0.01% |
24,005
+13,148
| +121% | +$564K |
|
1024
Cimpress
CMPR
$1.4B
| $1.03M | ﹤0.01% |
22,686
-6,655
| -23% | -$301K |
|
1025
Ryder
R
$7.65B
| $1.03M | ﹤0.01% |
7,138
-183
| -2% | -$26.3K |
|