Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Safety Insurance
SAFT
$1.09B
| $162K | ﹤0.01% |
2,052
-43
| -2% | -$3.4K |
|
1127
Sarepta Therapeutics
SRPT
$1.87B
| $162K | ﹤0.01% |
1,758
-185
| -10% | -$17K |
|
1128
Tootsie Roll Industries
TR
$2.88B
| $161K | ﹤0.01% |
+5,966
| New | +$161K |
|
1129
Ultra Clean Holdings
UCTT
$1.12B
| $161K | ﹤0.01% |
3,802
-291
| -7% | -$12.3K |
|
1130
Regenxbio
RGNX
$483M
| $160K | ﹤0.01% |
3,839
+1,293
| +51% | +$53.9K |
|
1131
Schlumberger
SLB
$54B
| $158K | ﹤0.01% |
5,363
| – | – |
|
1132
Upstart Holdings
UPST
$5.98B
| $158K | ﹤0.01% |
500
-1,500
| -75% | -$474K |
|
|
FSD
1133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | -$630K |
|
1134
Stellantis
STLA
$27.6B
| $157K | ﹤0.01% |
8,273
+7,977
| +2,695% | +$151K |
|
1135
Shift4
FOUR
$5.87B
| $155K | ﹤0.01% |
2,000
-4,000
| -67% | -$310K |
|
|
JNPR
1136
DELISTED
Juniper Networks
JNPR
| $155K | ﹤0.01% |
5,668
-5,215
| -48% | -$143K |
|
|
LGTY
1137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | ﹤0.01% |
6,555
-324
| -5% | -$7.66K |
|
1138
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$553K |
|
1139
CareDx
CDNA
$710M
| $154K | ﹤0.01% |
2,439
-160
| -6% | -$10.1K |
|
1140
Digital Realty Trust
DLR
$59.3B
| $154K | ﹤0.01% |
1,070
-1,743
| -62% | -$251K |
|
|
GHY
1141
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | – |
|
1142
Organon & Co
OGN
$2.67B
| $154K | ﹤0.01% |
4,719
-48,542
| -91% | -$1.58M |
|
1143
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $154K | ﹤0.01% |
550
| – | – |
|
1144
Inotiv
NOTV
$49.5M
| $153K | ﹤0.01% |
+5,241
| New | +$153K |
|
1145
Quanex
NX
$697M
| $153K | ﹤0.01% |
7,177
+1,066
| +17% | +$22.7K |
|
1146
Goodyear
GT
$2.45B
| $151K | ﹤0.01% |
8,551
+2,307
| +37% | +$40.7K |
|
1147
Endava
DAVA
$543M
| $150K | ﹤0.01% |
+1,109
| New | +$150K |
|
1148
eXp World Holdings
EXPI
$1.76B
| $149K | ﹤0.01% |
3,773
+2,377
| +170% | +$93.9K |
|
1149
Masimo
MASI
$7.94B
| $149K | ﹤0.01% |
553
-18
| -3% | -$4.85K |
|
1150
M/I Homes
MHO
$4B
| $148K | ﹤0.01% |
2,563
-158
| -6% | -$9.12K |
|