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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.7B
| $1.02M | ﹤0.01% |
33,182
-26,621
| -45% | -$821K |
|
1027
Independent Bank Corp
IBCP
$657M
| $1.02M | ﹤0.01% |
+33,190
| New | +$1.02M |
|
1028
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.02M | ﹤0.01% |
11,484
-12,903
| -53% | -$1.15M |
|
1029
Bank OZK
OZK
$5.88B
| $1.01M | ﹤0.01% |
23,362
-22,214
| -49% | -$964K |
|
1030
E.W. Scripps
SSP
$257M
| $1.01M | ﹤0.01% |
340,632
+340,256
| +90,494% | +$1.01M |
|
1031
Commercial Metals
CMC
$6.47B
| $1.01M | ﹤0.01% |
21,925
+1,099
| +5% | +$50.5K |
|
1032
MidCap Financial Investment
MFIC
$1.16B
| $1M | ﹤0.01% |
78,135
+34,055
| +77% | +$438K |
|
1033
PNC Financial Services
PNC
$79.5B
| $994K | ﹤0.01% |
5,659
+3,741
| +195% | +$657K |
|
1034
Nutrien
NTR
$27.7B
| $993K | ﹤0.01% |
20,005
-427
| -2% | -$21.2K |
|
1035
Worthington Enterprises
WOR
$3.17B
| $992K | ﹤0.01% |
19,809
+4,027
| +26% | +$202K |
|
1036
Independent Bank
INDB
$3.56B
| $985K | ﹤0.01% |
15,748
+5,911
| +60% | +$370K |
|
1037
Phreesia
PHR
$1.45B
| $985K | ﹤0.01% |
38,554
-4,423
| -10% | -$113K |
|
|
CON
1038
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $974K | ﹤0.01% |
+44,975
| New | +$974K |
|
1039
Life Time Group Holdings
LTH
$6.29B
| $970K | ﹤0.01% |
32,177
+12,291
| +62% | +$371K |
|
1040
Crescent Energy
CRGY
$2.21B
| $965K | ﹤0.01% |
85,939
+27,603
| +47% | +$310K |
|
1041
10x Genomics
TXG
$1.57B
| $963K | ﹤0.01% |
110,346
-16,154
| -13% | -$141K |
|
1042
Darling Ingredients
DAR
$4.97B
| $953K | ﹤0.01% |
30,536
+2,994
| +11% | +$93.4K |
|
1043
Hershey
HSY
$37.5B
| $953K | ﹤0.01% |
5,580
+818
| +17% | +$140K |
|
1044
Bath & Body Works
BBWI
$5.61B
| $952K | ﹤0.01% |
31,472
+9,136
| +41% | +$276K |
|
1045
Bain Capital Specialty
BCSF
$1B
| $947K | ﹤0.01% |
57,051
+47,690
| +509% | +$792K |
|
1046
IBEX
IBEX
$556M
| $946K | ﹤0.01% |
38,888
+4,050
| +12% | +$98.5K |
|
1047
Lincoln Electric
LECO
$13.2B
| $941K | ﹤0.01% |
4,982
+1,659
| +50% | +$313K |
|
1048
Regency Centers
REG
$13B
| $936K | ﹤0.01% |
12,694
+12,247
| +2,740% | +$903K |
|
1049
Empire State Realty Trust
ESRT
$1.34B
| $935K | ﹤0.01% |
119,754
+37,953
| +46% | +$296K |
|
1050
Lamar Advertising Co
LAMR
$12.9B
| $935K | ﹤0.01% |
8,231
+1,508
| +22% | +$171K |
|