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 | |
|---|---|---|---|---|---|---|
1101
Cooper-Standard Automotive
CPS
$667M
| $770K | ﹤0.01% |
50,264
+6,701
| +15% | +$103K |
|
1102
Mercantile Bank Corp
MBWM
$775M
| $769K | ﹤0.01% |
17,756
+5,317
| +43% | +$230K |
|
1103
Intellia Therapeutics
NTLA
$1.23B
| $768K | ﹤0.01% |
108,057
-1,443
| -1% | -$10.3K |
|
|
EFXT
1104
Enerflex
EFXT
$1.29B
| $762K | ﹤0.01% |
98,580
+90,295
| +1,090% | +$698K |
|
|
GTY
1105
Getty Realty Corp
GTY
$1.6B
| $761K | ﹤0.01% |
24,419
+3,674
| +18% | +$114K |
|
1106
Scorpio Tankers
STNG
$2.99B
| $761K | ﹤0.01% |
20,254
+19,760
| +4,000% | +$742K |
|
1107
Wolverine World Wide
WWW
$2.48B
| $754K | ﹤0.01% |
54,207
+9,392
| +21% | +$131K |
|
1108
Absci
ABSI
$381M
| $753K | ﹤0.01% |
+300,350
| New | +$753K |
|
1109
Heritage Financial
HFWA
$833M
| $741K | ﹤0.01% |
+30,466
| New | +$741K |
|
1110
SoFi Technologies
SOFI
$31.8B
| $737K | ﹤0.01% |
63,480
+43,831
| +223% | +$509K |
|
1111
Supernus Pharmaceuticals
SUPN
$2.55B
| $737K | ﹤0.01% |
22,518
+19,631
| +680% | +$643K |
|
1112
Granite Ridge Resources
GRNT
$705M
| $736K | ﹤0.01% |
121,132
+77,988
| +181% | +$474K |
|
1113
Hamilton Beach Brands
HBB
$196M
| $735K | ﹤0.01% |
37,854
+2,477
| +7% | +$48.1K |
|
1114
MetLife
MET
$53.7B
| $731K | ﹤0.01% |
9,116
-2,353
| -21% | -$189K |
|
1115
Astera Labs
ALAB
$38.1B
| $725K | ﹤0.01% |
12,157
+1,383
| +13% | +$82.5K |
|
1116
Ares Capital
ARCC
$15.7B
| $723K | ﹤0.01% |
32,634
+1,234
| +4% | +$27.3K |
|
1117
Ennis
EBF
$463M
| $723K | ﹤0.01% |
36,064
+21,616
| +150% | +$433K |
|
1118
Tactile Systems Technology
TCMD
$301M
| $716K | ﹤0.01% |
54,192
+10,847
| +25% | +$143K |
|
1119
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $714K | ﹤0.01% |
+17,870
| New | +$714K |
|
|
PSTL
1120
Postal Realty Trust
PSTL
$393M
| $712K | ﹤0.01% |
49,918
+48,873
| +4,677% | +$697K |
|
1121
Addus HomeCare
ADUS
$2.03B
| $711K | ﹤0.01% |
7,201
-19,328
| -73% | -$1.91M |
|
1122
Assured Guaranty
AGO
$3.93B
| $706K | ﹤0.01% |
8,025
-10,713
| -57% | -$942K |
|
1123
FirstService
FSV
$9.31B
| $706K | ﹤0.01% |
4,258
+644
| +18% | +$107K |
|
1124
Dover
DOV
$23.7B
| $704K | ﹤0.01% |
4,010
+10
| +0.3% | +$1.76K |
|
1125
Semtech
SMTC
$5.23B
| $684K | ﹤0.01% |
19,891
+3,473
| +21% | +$119K |
|