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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$37.1B
| $559K | ﹤0.01% |
304
-105
| -26% | -$193K |
|
1177
Advanced Energy
AEIS
$5.94B
| $557K | ﹤0.01% |
5,852
+5,844
| +73,050% | +$556K |
|
1178
Chewy
CHWY
$14.4B
| $555K | ﹤0.01% |
17,117
+6,349
| +59% | +$206K |
|
1179
WEX
WEX
$5.82B
| $555K | ﹤0.01% |
3,544
-3,878
| -52% | -$607K |
|
1180
UGI
UGI
$7.47B
| $554K | ﹤0.01% |
16,769
+472
| +3% | +$15.6K |
|
1181
AdaptHealth
AHCO
$1.26B
| $552K | ﹤0.01% |
51,007
+50,847
| +31,779% | +$550K |
|
1182
TELUS International
TIXT
$1.25B
| $552K | ﹤0.01% |
205,320
+30,090
| +17% | +$80.9K |
|
1183
Viper Energy
VNOM
$6.51B
| $548K | ﹤0.01% |
12,180
+3,277
| +37% | +$147K |
|
1184
American Airlines Group
AAL
$8.52B
| $540K | ﹤0.01% |
+51,326
| New | +$540K |
|
1185
Tower Semiconductor
TSEM
$7.39B
| $538K | ﹤0.01% |
15,108
-68
| -0.4% | -$2.42K |
|
1186
Affirm
AFRM
$27.1B
| $537K | ﹤0.01% |
11,889
+3,469
| +41% | +$157K |
|
1187
Wingstop
WING
$7.43B
| $537K | ﹤0.01% |
2,390
+614
| +35% | +$138K |
|
1188
Granite Construction
GVA
$4.7B
| $535K | ﹤0.01% |
+7,106
| New | +$535K |
|
1189
Civeo
CVEO
$287M
| $534K | ﹤0.01% |
23,249
+1,757
| +8% | +$40.4K |
|
1190
Quest Diagnostics
DGX
$20.5B
| $529K | ﹤0.01% |
3,127
-958
| -23% | -$162K |
|
1191
SM Energy
SM
$3.07B
| $529K | ﹤0.01% |
17,721
+6,021
| +51% | +$180K |
|
1192
Tyson Foods
TSN
$19.6B
| $528K | ﹤0.01% |
8,287
+3,409
| +70% | +$217K |
|
1193
Radian Group
RDN
$4.76B
| $527K | ﹤0.01% |
15,988
+6,756
| +73% | +$223K |
|
1194
Koppers
KOP
$567M
| $526K | ﹤0.01% |
18,859
+5,495
| +41% | +$153K |
|
1195
Novartis
NVS
$240B
| $526K | ﹤0.01% |
4,727
-59
| -1% | -$6.57K |
|
1196
Sumitomo Mitsui Financial
SMFG
$107B
| $526K | ﹤0.01% |
34,074
-4,827
| -12% | -$74.5K |
|
|
ECG
1197
Everus Construction Group, Inc.
ECG
$4.01B
| $523K | ﹤0.01% |
14,139
+3,532
| +33% | +$131K |
|
1198
Distribution Solutions Group
DSGR
$1.44B
| $521K | ﹤0.01% |
+18,635
| New | +$521K |
|
1199
CryoPort
CYRX
$433M
| $520K | ﹤0.01% |
85,661
+79,103
| +1,206% | +$480K |
|
1200
Newmont
NEM
$87.1B
| $520K | ﹤0.01% |
10,783
+6,228
| +137% | +$300K |
|