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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.96B
| $517K | ﹤0.01% |
11,289
-2,743
| -20% | -$126K |
|
1202
Dime Community Bancshares
DCOM
$1.35B
| $515K | ﹤0.01% |
18,537
+6,956
| +60% | +$193K |
|
1203
BGC Group
BGC
$4.82B
| $513K | ﹤0.01% |
+55,971
| New | +$513K |
|
1204
Pultegroup
PHM
$27B
| $513K | ﹤0.01% |
4,996
-22,276
| -82% | -$2.29M |
|
1205
FedEx
FDX
$54.2B
| $511K | ﹤0.01% |
2,102
-581
| -22% | -$141K |
|
1206
V2X
VVX
$1.7B
| $509K | ﹤0.01% |
+10,420
| New | +$509K |
|
1207
Western Alliance Bancorporation
WAL
$9.77B
| $507K | ﹤0.01% |
6,627
+527
| +9% | +$40.3K |
|
1208
GeoPark
GPRK
$325M
| $505K | ﹤0.01% |
62,546
+12,905
| +26% | +$104K |
|
1209
Universal Logistics Holdings
ULH
$650M
| $503K | ﹤0.01% |
19,208
+7,527
| +64% | +$197K |
|
1210
Nasdaq
NDAQ
$53.9B
| $500K | ﹤0.01% |
6,608
+6,554
| +12,137% | +$496K |
|
1211
S&T Bancorp
STBA
$1.5B
| $499K | ﹤0.01% |
13,504
+5,066
| +60% | +$187K |
|
1212
Highwoods Properties
HIW
$3.5B
| $491K | ﹤0.01% |
16,644
+5,906
| +55% | +$174K |
|
1213
Pitney Bowes
PBI
$1.96B
| $490K | ﹤0.01% |
54,315
-168,002
| -76% | -$1.52M |
|
1214
FRP Holdings
FRPH
$483M
| $488K | ﹤0.01% |
17,082
+2,434
| +17% | +$69.5K |
|
1215
Amkor Technology
AMKR
$6.29B
| $480K | ﹤0.01% |
26,665
-49,122
| -65% | -$884K |
|
1216
Gogo Inc
GOGO
$1.31B
| $476K | ﹤0.01% |
55,433
+49,996
| +920% | +$429K |
|
1217
Iridium Communications
IRDM
$1.89B
| $475K | ﹤0.01% |
17,393
-38,771
| -69% | -$1.06M |
|
1218
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $472K | ﹤0.01% |
7,786
-10,971
| -58% | -$665K |
|
1219
Clearwater Analytics
CWAN
$5.73B
| $470K | ﹤0.01% |
17,574
-49,255
| -74% | -$1.32M |
|
1220
Madison Square Garden
MSGE
$2.1B
| $468K | ﹤0.01% |
14,332
+5,376
| +60% | +$176K |
|
1221
Peapack-Gladstone Financial
PGC
$517M
| $468K | ﹤0.01% |
+16,498
| New | +$468K |
|
1222
BP
BP
$87.3B
| $466K | ﹤0.01% |
13,818
-23,333
| -63% | -$787K |
|
1223
United Parcel Service
UPS
$71.5B
| $466K | ﹤0.01% |
4,247
-1,128
| -21% | -$124K |
|
1224
British American Tobacco
BTI
$123B
| $459K | ﹤0.01% |
11,100
| – | – |
|
1225
Neogen
NEOG
$1.19B
| $459K | ﹤0.01% |
53,015
-41
| -0.1% | -$355 |
|