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 | |
|---|---|---|---|---|---|---|
1251
Prosperity Bancshares
PB
$6.44B
| $414K | ﹤0.01% |
5,813
+2,210
| +61% | +$157K |
|
1252
Viavi Solutions
VIAV
$2.69B
| $413K | ﹤0.01% |
+37,020
| New | +$413K |
|
1253
Brink's
BCO
$4.88B
| $412K | ﹤0.01% |
4,800
+1,461
| +44% | +$125K |
|
1254
Buckle
BKE
$3.09B
| $412K | ﹤0.01% |
+10,781
| New | +$412K |
|
1255
Seaboard Corp
SEB
$3.79B
| $412K | ﹤0.01% |
153
+78
| +104% | +$210K |
|
1256
ACNB Corp
ACNB
$470M
| $411K | ﹤0.01% |
+10,006
| New | +$411K |
|
1257
Sterling Infrastructure
STRL
$9.49B
| $411K | ﹤0.01% |
3,632
+1,606
| +79% | +$182K |
|
1258
Churchill Downs
CHDN
$6.83B
| $410K | ﹤0.01% |
3,704
+1,949
| +111% | +$216K |
|
1259
Coeur Mining
CDE
$9.92B
| $409K | ﹤0.01% |
+69,278
| New | +$409K |
|
1260
PagerDuty
PD
$1.51B
| $408K | ﹤0.01% |
+22,343
| New | +$408K |
|
1261
Telephone and Data Systems
TDS
$4.5B
| $403K | ﹤0.01% |
10,425
+6,333
| +155% | +$245K |
|
1262
Vanguard Large-Cap ETF
VV
$45.3B
| $403K | ﹤0.01% |
1,568
-2,191
| -58% | -$563K |
|
1263
Live Nation Entertainment
LYV
$40.3B
| $402K | ﹤0.01% |
3,083
+162
| +6% | +$21.1K |
|
1264
MaxCyte
MXCT
$154M
| $399K | ﹤0.01% |
146,515
-16,980
| -10% | -$46.2K |
|
1265
StoneCo
STNE
$4.87B
| $399K | ﹤0.01% |
38,110
-13,917
| -27% | -$146K |
|
1266
Brown & Brown
BRO
$30.9B
| $397K | ﹤0.01% |
3,201
+1,183
| +59% | +$147K |
|
1267
Gulfport Energy Corp
GPOR
$3.06B
| $396K | ﹤0.01% |
+2,153
| New | +$396K |
|
1268
Health Catalyst
HCAT
$223M
| $396K | ﹤0.01% |
87,526
-10,030
| -10% | -$45.4K |
|
1269
Horizon Bancorp
HBNC
$834M
| $394K | ﹤0.01% |
26,165
+9,814
| +60% | +$148K |
|
1270
Old Republic International
ORI
$10B
| $391K | ﹤0.01% |
10,003
+5,003
| +100% | +$196K |
|
1271
Pilgrim's Pride
PPC
$10.3B
| $386K | ﹤0.01% |
7,088
-218
| -3% | -$11.9K |
|
1272
Backblaze
BLZE
$531M
| $384K | ﹤0.01% |
79,623
+64,628
| +431% | +$312K |
|
1273
MasterBrand
MBC
$1.71B
| $383K | ﹤0.01% |
29,379
-19,351
| -40% | -$252K |
|
1274
Mayville Engineering Co
MEC
$291M
| $383K | ﹤0.01% |
28,573
+7,709
| +37% | +$103K |
|
1275
Truist Financial
TFC
$58.3B
| $382K | ﹤0.01% |
9,294
-5,022
| -35% | -$206K |
|