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 | |
|---|---|---|---|---|---|---|
1151
Banco de Chile
BCH
$15.2B
| $625K | ﹤0.01% |
23,609
| – | – |
|
1152
Virtu Financial
VIRT
$3.1B
| $623K | ﹤0.01% |
16,349
-11,749
| -42% | -$448K |
|
1153
Gentex
GNTX
$6.25B
| $622K | ﹤0.01% |
26,729
+9,631
| +56% | +$224K |
|
1154
First Business Financial Services
FBIZ
$431M
| $619K | ﹤0.01% |
13,136
+6,351
| +94% | +$299K |
|
1155
Consolidated Edison
ED
$35.2B
| $617K | ﹤0.01% |
5,589
-1,474
| -21% | -$163K |
|
1156
Alaska Air
ALK
$7.31B
| $616K | ﹤0.01% |
12,525
+10,838
| +642% | +$533K |
|
1157
Mistras Group
MG
$299M
| $614K | ﹤0.01% |
+58,100
| New | +$614K |
|
1158
Weatherford International
WFRD
$4.48B
| $613K | ﹤0.01% |
11,487
+3,891
| +51% | +$208K |
|
1159
WESCO International
WCC
$10.4B
| $612K | ﹤0.01% |
3,952
+968
| +32% | +$150K |
|
1160
BellRing Brands
BRBR
$4.8B
| $608K | ﹤0.01% |
8,194
+1,521
| +23% | +$113K |
|
1161
ESAB
ESAB
$6.69B
| $608K | ﹤0.01% |
5,224
| – | – |
|
1162
Duolingo
DUOL
$14.1B
| $606K | ﹤0.01% |
1,956
+813
| +71% | +$252K |
|
1163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $605K | ﹤0.01% |
4,150
| – | – |
|
1164
QuidelOrtho
QDEL
$1.94B
| $589K | ﹤0.01% |
16,858
+2,914
| +21% | +$102K |
|
1165
Worthington Steel
WS
$1.7B
| $588K | ﹤0.01% |
23,268
+600
| +3% | +$15.2K |
|
1166
First Solar
FSLR
$21.6B
| $584K | ﹤0.01% |
4,628
+4,102
| +780% | +$518K |
|
1167
DTE Energy
DTE
$28.4B
| $581K | ﹤0.01% |
4,213
-1,334
| -24% | -$184K |
|
1168
Murphy Oil
MUR
$3.68B
| $573K | ﹤0.01% |
20,213
-9,698
| -32% | -$275K |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $572K | ﹤0.01% |
6,183
+4,438
| +254% | +$411K |
|
1170
Edwards Lifesciences
EW
$45.5B
| $570K | ﹤0.01% |
7,876
+3,290
| +72% | +$238K |
|
1171
Grand Canyon Education
LOPE
$5.89B
| $570K | ﹤0.01% |
3,302
-12,429
| -79% | -$2.15M |
|
1172
Fox Factory Holding Corp
FOXF
$1.14B
| $562K | ﹤0.01% |
24,112
+4,095
| +20% | +$95.4K |
|
1173
Champion Homes, Inc.
SKY
$4.22B
| $562K | ﹤0.01% |
5,946
+1,600
| +37% | +$151K |
|
|
PRMB
1174
Primo Brands Corporation
PRMB
$8.98B
| $560K | ﹤0.01% |
15,791
-82,856
| -84% | -$2.94M |
|
1175
WillScot Mobile Mini Holdings
WSC
$4.19B
| $560K | ﹤0.01% |
20,160
+3,493
| +21% | +$97K |
|