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 | |
|---|---|---|---|---|---|---|
1076
HSBC
HSBC
$238B
| $848K | ﹤0.01% |
14,777
-11,042
| -43% | -$634K |
|
1077
GATX Corp
GATX
$6.05B
| $844K | ﹤0.01% |
5,441
+917
| +20% | +$142K |
|
1078
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$856K |
|
1079
Hims & Hers Health
HIMS
$12.5B
| $841K | ﹤0.01% |
28,500
+6,926
| +32% | +$204K |
|
1080
Fulton Financial
FULT
$3.54B
| $839K | ﹤0.01% |
46,410
-2,336
| -5% | -$42.2K |
|
1081
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $830K | ﹤0.01% |
15,260
-5,161
| -25% | -$281K |
|
1082
Occidental Petroleum
OXY
$45B
| $830K | ﹤0.01% |
16,827
+5,969
| +55% | +$294K |
|
|
TEM
1083
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $830K | ﹤0.01% |
17,220
-13,428
| -44% | -$647K |
|
1084
Public Storage
PSA
$51.3B
| $827K | ﹤0.01% |
2,767
-1,006
| -27% | -$301K |
|
1085
Southern Company
SO
$102B
| $825K | ﹤0.01% |
8,983
-1,817
| -17% | -$167K |
|
1086
Conagra Brands
CAG
$9.18B
| $814K | ﹤0.01% |
30,545
+17,682
| +137% | +$471K |
|
|
TBCH
1087
Turtle Beach Corporation Common Stock
TBCH
$299M
| $813K | ﹤0.01% |
57,013
-15,184
| -21% | -$217K |
|
1088
Hackett Group
HCKT
$575M
| $811K | ﹤0.01% |
27,818
+4,097
| +17% | +$119K |
|
1089
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | ﹤0.01% |
1
| – | – |
|
1090
HighPeak Energy
HPK
$899M
| $797K | ﹤0.01% |
63,070
+44,577
| +241% | +$563K |
|
1091
Lyft
LYFT
$7.73B
| $797K | ﹤0.01% |
67,281
+21,307
| +46% | +$252K |
|
1092
American Eagle Outfitters
AEO
$3.18B
| $796K | ﹤0.01% |
68,607
+38,184
| +126% | +$443K |
|
1093
East-West Bancorp
EWBC
$15.1B
| $795K | ﹤0.01% |
8,875
+3,155
| +55% | +$283K |
|
|
ELME
1094
Elme Communities
ELME
$1.51B
| $794K | ﹤0.01% |
45,677
+6,776
| +17% | +$118K |
|
1095
Barclays
BCS
$72.6B
| $787K | ﹤0.01% |
51,293
+49,908
| +3,603% | +$766K |
|
|
MAGN
1096
Magnera Corporation
MAGN
$393M
| $785K | ﹤0.01% |
43,275
+37,902
| +705% | +$688K |
|
|
SWI
1097
DELISTED
SolarWinds Corporation Common Stock
SWI
| $785K | ﹤0.01% |
42,633
-1,060,367
| -96% | -$19.5M |
|
1098
Energy Recovery
ERII
$764M
| $784K | ﹤0.01% |
49,446
+15,105
| +44% | +$240K |
|
1099
Udemy
UDMY
$1.08B
| $777K | ﹤0.01% |
+100,216
| New | +$777K |
|
1100
Vanguard Industrials ETF
VIS
$6.13B
| $771K | ﹤0.01% |
3,115
| – | – |
|