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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.21B
| $349K | ﹤0.01% |
+7,847
| New | +$349K |
|
1302
LiveRamp
RAMP
$1.75B
| $348K | ﹤0.01% |
13,369
+2,316
| +21% | +$60.3K |
|
1303
Zscaler
ZS
$44.4B
| $345K | ﹤0.01% |
1,745
-3,026
| -63% | -$598K |
|
1304
United Rentals
URI
$61B
| $344K | ﹤0.01% |
551
-270
| -33% | -$169K |
|
1305
Arcellx
ACLX
$4.35B
| $341K | ﹤0.01% |
5,211
+5,202
| +57,800% | +$340K |
|
1306
Royal Bank of Canada
RY
$204B
| $338K | ﹤0.01% |
3,000
| – | – |
|
1307
Getty Images
GETY
$805M
| $336K | ﹤0.01% |
+194,455
| New | +$336K |
|
1308
Quanex
NX
$678M
| $335K | ﹤0.01% |
18,028
-11,272
| -38% | -$209K |
|
1309
International Money Express
IMXI
$430M
| $333K | ﹤0.01% |
26,412
+15,051
| +132% | +$190K |
|
1310
Marriott International Class A Common Stock
MAR
$72.1B
| $332K | ﹤0.01% |
1,396
-525
| -27% | -$125K |
|
1311
National Storage Affiliates Trust
NSA
$2.47B
| $332K | ﹤0.01% |
8,456
-4,814
| -36% | -$189K |
|
1312
ClearPoint Neuro
CLPT
$312M
| $329K | ﹤0.01% |
27,744
+4,638
| +20% | +$55K |
|
1313
iShare MSCI Eurozone ETF
EZU
$7.96B
| $325K | ﹤0.01% |
6,116
-37
| -0.6% | -$1.97K |
|
1314
Synovus
SNV
$7.16B
| $324K | ﹤0.01% |
6,969
+2,613
| +60% | +$121K |
|
1315
Insight Enterprises
NSIT
$3.96B
| $321K | ﹤0.01% |
2,156
-10,307
| -83% | -$1.53M |
|
|
PGRE
1316
Paramount Group
PGRE
$1.59B
| $320K | ﹤0.01% |
74,695
+28,004
| +60% | +$120K |
|
1317
AptarGroup
ATR
$8.98B
| $318K | ﹤0.01% |
2,150
-25,559
| -92% | -$3.78M |
|
1318
Invesco KBW Bank ETF
KBWB
$4.97B
| $318K | ﹤0.01% |
+5,075
| New | +$318K |
|
1319
Cousins Properties
CUZ
$4.94B
| $315K | ﹤0.01% |
10,689
+3,419
| +47% | +$101K |
|
1320
Sierra Bancorp
BSRR
$410M
| $314K | ﹤0.01% |
11,268
+1,397
| +14% | +$38.9K |
|
1321
Clearway Energy Class C
CWEN
$3.38B
| $310K | ﹤0.01% |
10,254
-3,867
| -27% | -$117K |
|
1322
United Parks & Resorts
PRKS
$2.76B
| $310K | ﹤0.01% |
6,869
+2,358
| +52% | +$106K |
|
1323
Bombardier Recreational Products
DOOO
$4.71B
| $309K | ﹤0.01% |
9,157
-117,528
| -93% | -$3.97M |
|
1324
Northrim BanCorp
NRIM
$506M
| $306K | ﹤0.01% |
4,184
+683
| +20% | +$50K |
|
1325
Sarepta Therapeutics
SRPT
$1.88B
| $304K | ﹤0.01% |
4,785
+2,590
| +118% | +$165K |
|