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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.4B
| $302K | ﹤0.01% |
28,472
+7,814
| +38% | +$82.9K |
|
1327
Flexsteel Industries
FLXS
$259M
| $300K | ﹤0.01% |
8,235
+711
| +9% | +$25.9K |
|
1328
Protolabs
PRLB
$1.19B
| $299K | ﹤0.01% |
8,578
+2,703
| +46% | +$94.2K |
|
1329
First United
FUNC
$237M
| $298K | ﹤0.01% |
+9,946
| New | +$298K |
|
1330
Enel Chile
ENIC
$5.19B
| $297K | ﹤0.01% |
90,887
+16,271
| +22% | +$53.2K |
|
1331
Howmet Aerospace
HWM
$74.7B
| $297K | ﹤0.01% |
2,292
-4,587
| -67% | -$594K |
|
1332
InterDigital
IDCC
$8.4B
| $295K | ﹤0.01% |
1,431
-13,978
| -91% | -$2.88M |
|
1333
Metropolitan Bank Holding Corp
MCB
$816M
| $294K | ﹤0.01% |
5,264
+1,973
| +60% | +$110K |
|
1334
Shopify
SHOP
$186B
| $293K | ﹤0.01% |
+3,075
| New | +$293K |
|
1335
ZIM Integrated Shipping Services
ZIM
$1.64B
| $293K | ﹤0.01% |
20,109
+4,666
| +30% | +$68K |
|
1336
Covenant Logistics
CVLG
$579M
| $292K | ﹤0.01% |
13,223
-24,841
| -65% | -$549K |
|
1337
Sanofi
SNY
$116B
| $289K | ﹤0.01% |
5,220
-1,148
| -18% | -$63.6K |
|
1338
MetroCity Bankshares
MCBS
$736M
| $288K | ﹤0.01% |
10,481
+1,860
| +22% | +$51.1K |
|
1339
Napco Security Technologies
NSSC
$1.48B
| $286K | ﹤0.01% |
12,464
+4,675
| +60% | +$107K |
|
1340
Rayonier Advanced Materials
RYAM
$405M
| $286K | ﹤0.01% |
49,748
+14,226
| +40% | +$81.8K |
|
1341
Kohl's
KSS
$1.72B
| $285K | ﹤0.01% |
35,065
+8,196
| +31% | +$66.6K |
|
|
UHT
1342
Universal Health Realty Income Trust
UHT
$580M
| $285K | ﹤0.01% |
6,969
+1,131
| +19% | +$46.3K |
|
1343
NOV
NOV
$4.85B
| $284K | ﹤0.01% |
+18,760
| New | +$284K |
|
1344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$278K |
|
1345
Ribbon Communications
RBBN
$676M
| $283K | ﹤0.01% |
72,268
+19,680
| +37% | +$77.1K |
|
1346
Meritage Homes
MTH
$5.69B
| $282K | ﹤0.01% |
4,006
-2,020
| -34% | -$142K |
|
|
MGIC
1347
Magic Software Enterprises
MGIC
$998M
| $280K | ﹤0.01% |
21,614
+2,819
| +15% | +$36.5K |
|
1348
IonQ
IONQ
$16.5B
| $278K | ﹤0.01% |
12,684
+5,402
| +74% | +$118K |
|
1349
MasTec
MTZ
$14.9B
| $278K | ﹤0.01% |
2,390
+1,764
| +282% | +$205K |
|
1350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $277K | ﹤0.01% |
2,365
| – | – |
|