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 | |
|---|---|---|---|---|---|---|
1276
FirstEnergy
FE
$25.1B
| $381K | ﹤0.01% |
9,441
+9,423
| +52,350% | +$380K |
|
1277
Maplebear
CART
$12.4B
| $380K | ﹤0.01% |
9,545
+3,148
| +49% | +$125K |
|
|
BA.PRA
1278
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.06B
| $380K | ﹤0.01% |
6,368
| – | – |
|
1279
Eversource Energy
ES
$24.3B
| $379K | ﹤0.01% |
+6,119
| New | +$379K |
|
1280
Nextracker
NXT
$9.97B
| $379K | ﹤0.01% |
9,028
+3,350
| +59% | +$141K |
|
1281
Vanguard Value ETF
VTV
$145B
| $379K | ﹤0.01% |
2,199
-914
| -29% | -$158K |
|
1282
Veralto
VLTO
$27B
| $378K | ﹤0.01% |
3,880
-1
| -0% | -$97 |
|
1283
Cheniere Energy
LNG
$52.3B
| $377K | ﹤0.01% |
1,637
-986
| -38% | -$227K |
|
1284
Digital Realty Trust
DLR
$59.5B
| $376K | ﹤0.01% |
2,631
+316
| +14% | +$45.2K |
|
1285
Permian Resources
PR
$9.73B
| $376K | ﹤0.01% |
27,240
-35,278
| -56% | -$487K |
|
1286
Smith-Midland
SMID
$219M
| $375K | ﹤0.01% |
12,071
+1,222
| +11% | +$38K |
|
1287
Kinder Morgan
KMI
$61.4B
| $371K | ﹤0.01% |
13,017
-2,894
| -18% | -$82.5K |
|
1288
Viemed Healthcare
VMD
$265M
| $370K | ﹤0.01% |
50,946
+7,348
| +17% | +$53.4K |
|
1289
Newmark Group
NMRK
$3.44B
| $367K | ﹤0.01% |
30,291
-6,673
| -18% | -$80.8K |
|
1290
Boot Barn
BOOT
$5.4B
| $366K | ﹤0.01% |
3,424
-6,223
| -65% | -$665K |
|
1291
Customers Bancorp
CUBI
$2.32B
| $365K | ﹤0.01% |
7,311
+2,731
| +60% | +$136K |
|
1292
ReNew
RNW
$2.76B
| $363K | ﹤0.01% |
61,755
+54
| +0.1% | +$317 |
|
1293
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $362K | ﹤0.01% |
5,000
| – | – |
|
1294
Burlington
BURL
$16.8B
| $359K | ﹤0.01% |
1,507
-2,689
| -64% | -$641K |
|
1295
TPG
TPG
$9.05B
| $359K | ﹤0.01% |
7,590
+2,912
| +62% | +$138K |
|
1296
Entrada Therapeutics
TRDA
$206M
| $358K | ﹤0.01% |
39,711
-15,806
| -28% | -$142K |
|
1297
Woodward
WWD
$14.2B
| $353K | ﹤0.01% |
1,940
-573
| -23% | -$104K |
|
1298
Fifth Third Bancorp
FITB
$30.1B
| $352K | ﹤0.01% |
9,000
-38
| -0.4% | -$1.49K |
|
1299
ITT
ITT
$13.8B
| $352K | ﹤0.01% |
2,732
-375
| -12% | -$48.3K |
|
1300
ON Semiconductor
ON
$19.8B
| $352K | ﹤0.01% |
8,663
-3,204
| -27% | -$130K |
|