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 | |
|---|---|---|---|---|---|---|
1226
Conduent
CNDT
$444M
| $458K | ﹤0.01% |
169,741
+12,117
| +8% | +$32.7K |
|
1227
Spire
SR
$4.49B
| $458K | ﹤0.01% |
5,857
-151
| -3% | -$11.8K |
|
1228
Kontoor Brands
KTB
$4.51B
| $456K | ﹤0.01% |
7,147
-2,266
| -24% | -$145K |
|
1229
Mattel
MAT
$5.73B
| $453K | ﹤0.01% |
23,407
+5,464
| +30% | +$106K |
|
1230
Central Garden & Pet
CENT
$2.24B
| $451K | ﹤0.01% |
12,360
+10,007
| +425% | +$365K |
|
1231
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$439K |
|
1232
Rubrik
RBRK
$14.4B
| $448K | ﹤0.01% |
7,364
+2,333
| +46% | +$142K |
|
1233
Compass
COMP
$4.93B
| $445K | ﹤0.01% |
51,077
+11,217
| +28% | +$97.7K |
|
1234
SITE Centers
SITC
$465M
| $443K | ﹤0.01% |
34,574
+26,304
| +318% | +$337K |
|
1235
BioMarin Pharmaceuticals
BMRN
$10.4B
| $441K | ﹤0.01% |
6,244
-4,003
| -39% | -$283K |
|
1236
Knife River
KNF
$4.42B
| $440K | ﹤0.01% |
4,888
+1,352
| +38% | +$122K |
|
1237
BW LPG
BWLP
$2.42B
| $436K | ﹤0.01% |
40,077
+4,359
| +12% | +$47.4K |
|
1238
AvalonBay Communities
AVB
$27.9B
| $432K | ﹤0.01% |
2,014
-1,312
| -39% | -$281K |
|
1239
PrimeEnergy Resources
PNRG
$285M
| $432K | ﹤0.01% |
1,899
+369
| +24% | +$83.9K |
|
1240
The RMR Group
RMR
$288M
| $431K | ﹤0.01% |
25,923
+4,798
| +23% | +$79.8K |
|
1241
PACCAR
PCAR
$54B
| $430K | ﹤0.01% |
4,420
-1,098
| -20% | -$107K |
|
1242
American Homes 4 Rent
AMH
$12.6B
| $429K | ﹤0.01% |
11,393
-38,272
| -77% | -$1.44M |
|
1243
Donnelley Financial Solutions
DFIN
$1.49B
| $429K | ﹤0.01% |
9,815
+2,859
| +41% | +$125K |
|
1244
Amneal Pharmaceuticals
AMRX
$3.15B
| $424K | ﹤0.01% |
50,790
+8,727
| +21% | +$72.9K |
|
|
SBR
1245
Sabine Royalty Trust
SBR
$1.12B
| $422K | ﹤0.01% |
6,248
+910
| +17% | +$61.5K |
|
1246
ProPetro Holding
PUMP
$484M
| $421K | ﹤0.01% |
57,504
+18,527
| +48% | +$136K |
|
1247
Yum! Brands
YUM
$41.5B
| $419K | ﹤0.01% |
+2,669
| New | +$419K |
|
1248
Northwest Natural Holdings
NWN
$1.73B
| $417K | ﹤0.01% |
9,796
+3,673
| +60% | +$156K |
|
1249
Terex
TEX
$3.46B
| $416K | ﹤0.01% |
11,048
-8,235
| -43% | -$310K |
|
1250
M&T Bank
MTB
$31B
| $415K | ﹤0.01% |
2,328
+1,274
| +121% | +$227K |
|