Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Amicus Therapeutics
FOLD
$2.46B
| $173K | ﹤0.01% |
14,193
+4,356
| +44% | +$53.1K |
|
1102
Patrick Industries
PATK
$3.69B
| $173K | ﹤0.01% |
4,284
+136
| +3% | +$5.49K |
|
1103
ABM Industries
ABM
$2.81B
| $172K | ﹤0.01% |
3,874
+1,409
| +57% | +$62.6K |
|
1104
AutoNation
AN
$8.42B
| $172K | ﹤0.01% |
1,612
+79
| +5% | +$8.43K |
|
1105
Popular Inc
BPOP
$8.38B
| $172K | ﹤0.01% |
2,603
+133
| +5% | +$8.79K |
|
1106
Future Fuel
FF
$170M
| $172K | ﹤0.01% |
21,185
| – | – |
|
|
TBI
1107
Trueblue
TBI
$178M
| $172K | ﹤0.01% |
8,818
+4,414
| +100% | +$86.1K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $170K | ﹤0.01% |
4,615
| – | – |
|
1109
Amphastar Pharmaceuticals
AMPH
$1.31B
| $169K | ﹤0.01% |
6,033
+702
| +13% | +$19.7K |
|
1110
Harley-Davidson
HOG
$3.69B
| $169K | ﹤0.01% |
4,084
+2,267
| +125% | +$93.8K |
|
1111
Opendoor
OPEN
$6.73B
| $169K | ﹤0.01% |
145,796
+97,396
| +201% | +$113K |
|
1112
Avanos Medical
AVNS
$568M
| $168K | ﹤0.01% |
6,225
+575
| +10% | +$15.5K |
|
1113
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $168K | ﹤0.01% |
3,368
-1,440
| -30% | -$71.8K |
|
1114
Covenant Logistics
CVLG
$577M
| $166K | ﹤0.01% |
9,654
-2,656
| -22% | -$45.7K |
|
1115
iShares S&P 500 Value ETF
IVE
$41.2B
| $166K | ﹤0.01% |
1,150
| – | – |
|
1116
Rio Tinto
RIO
$101B
| $166K | ﹤0.01% |
2,335
-421
| -15% | -$29.9K |
|
1117
Meritage Homes
MTH
$5.68B
| $164K | ﹤0.01% |
3,564
+88
| +3% | +$4.05K |
|
1118
CTS Corp
CTS
$1.23B
| $162K | ﹤0.01% |
4,112
+2,821
| +219% | +$111K |
|
1119
Grid Dynamics Holdings
GDYN
$649M
| $162K | ﹤0.01% |
14,443
-1,230
| -8% | -$13.8K |
|
1120
Kimball Electronics
KE
$736M
| $162K | ﹤0.01% |
7,210
| – | – |
|
1121
Utah Medical Products
UTMD
$198M
| $162K | ﹤0.01% |
1,618
+248
| +18% | +$24.8K |
|
1122
iRadimed
IRMD
$919M
| $161K | ﹤0.01% |
5,692
+12
| +0.2% | +$339 |
|
1123
Moog
MOG.A
$6.27B
| $161K | ﹤0.01% |
1,853
-1,774
| -49% | -$154K |
|
1124
Sun Communities
SUI
$16.3B
| $161K | ﹤0.01% |
+1,127
| New | +$161K |
|
1125
Hudson Technologies
HDSN
$441M
| $160K | ﹤0.01% |
15,908
+1,022
| +7% | +$10.3K |
|