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 | |
|---|---|---|---|---|---|---|
1126
Flowserve
FLS
$7.36B
| $679K | ﹤0.01% |
13,911
+5,221
| +60% | +$255K |
|
1127
Regal Rexnord
RRX
$9.22B
| $679K | ﹤0.01% |
+5,964
| New | +$679K |
|
1128
Hyster-Yale Materials Handling
HY
$634M
| $678K | ﹤0.01% |
16,323
+5,692
| +54% | +$236K |
|
1129
Vitesse Energy
VTS
$968M
| $670K | ﹤0.01% |
27,282
| – | – |
|
1130
Air Lease Corp
AL
$7.1B
| $668K | ﹤0.01% |
13,854
+5,199
| +60% | +$251K |
|
1131
Superior Group of Companies
SGC
$188M
| $666K | ﹤0.01% |
60,942
+5,724
| +10% | +$62.6K |
|
1132
IDT Corp
IDT
$1.67B
| $664K | ﹤0.01% |
12,983
+2,980
| +30% | +$152K |
|
1133
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | -$510K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $659K | ﹤0.01% |
12,873
+231
| +2% | +$11.8K |
|
|
PBT
1135
Permian Basin Royalty Trust
PBT
$825M
| $658K | ﹤0.01% |
66,438
+10,170
| +18% | +$101K |
|
1136
Pulmonx
LUNG
$69.3M
| $657K | ﹤0.01% |
97,659
+87,663
| +877% | +$590K |
|
1137
CEVA Inc
CEVA
$564M
| $653K | ﹤0.01% |
25,558
+11,015
| +76% | +$281K |
|
1138
Smith & Wesson
SWBI
$415M
| $652K | ﹤0.01% |
69,994
-132,838
| -65% | -$1.24M |
|
1139
VTEX
VTEX
$742M
| $652K | ﹤0.01% |
128,723
+22,451
| +21% | +$114K |
|
1140
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $644K | ﹤0.01% |
7,110
| – | – |
|
1141
CareTrust REIT
CTRE
$7.62B
| $641K | ﹤0.01% |
22,504
+13,141
| +140% | +$374K |
|
1142
iShares Core High Dividend ETF
HDV
$11.6B
| $641K | ﹤0.01% |
5,300
| – | – |
|
1143
Charles River Laboratories
CRL
$7.52B
| $639K | ﹤0.01% |
4,246
-6,511
| -61% | -$980K |
|
1144
BlueLinx
BXC
$617M
| $634K | ﹤0.01% |
+8,463
| New | +$634K |
|
1145
Trinity Industries
TRN
$2.28B
| $633K | ﹤0.01% |
22,565
+3,833
| +20% | +$108K |
|
1146
TIM SA
TIMB
$10.3B
| $632K | ﹤0.01% |
40,440
-66
| -0.2% | -$1.03K |
|
1147
O'Reilly Automotive
ORLY
$91.2B
| $631K | ﹤0.01% |
6,615
+1,080
| +20% | +$103K |
|
1148
Allient
ALNT
$779M
| $630K | ﹤0.01% |
28,694
-26,075
| -48% | -$572K |
|
1149
NiSource
NI
$19.3B
| $627K | ﹤0.01% |
15,663
-8,532
| -35% | -$342K |
|
1150
Orion
OEC
$521M
| $627K | ﹤0.01% |
48,558
+45,243
| +1,365% | +$584K |
|