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 | |
|---|---|---|---|---|---|---|
1351
Snap-on
SNA
$16.9B
| $277K | ﹤0.01% |
824
+317
| +63% | +$107K |
|
1352
Weyco Group
WEYS
$285M
| $277K | ﹤0.01% |
9,120
-4,931
| -35% | -$150K |
|
1353
Arcturus Therapeutics
ARCT
$489M
| $275K | ﹤0.01% |
26,104
+19,414
| +290% | +$205K |
|
1354
DHT Holdings
DHT
$1.99B
| $275K | ﹤0.01% |
26,279
+20,855
| +384% | +$218K |
|
1355
Kornit Digital
KRNT
$662M
| $274K | ﹤0.01% |
14,397
+5,524
| +62% | +$105K |
|
1356
Markel Group
MKL
$24.3B
| $274K | ﹤0.01% |
147
-90
| -38% | -$168K |
|
1357
Ollie's Bargain Outlet
OLLI
$8.07B
| $274K | ﹤0.01% |
+2,370
| New | +$274K |
|
1358
US Foods
USFD
$17.5B
| $272K | ﹤0.01% |
4,170
+1,562
| +60% | +$102K |
|
1359
Reddit
RDDT
$48.8B
| $272K | ﹤0.01% |
2,610
+439
| +20% | +$45.8K |
|
1360
Usana Health Sciences
USNA
$551M
| $271K | ﹤0.01% |
10,073
+2,862
| +40% | +$77K |
|
1361
Ecovyst
ECVT
$1.05B
| $270K | ﹤0.01% |
43,808
+17,501
| +67% | +$108K |
|
1362
Vital Farms
VITL
$2.1B
| $270K | ﹤0.01% |
8,910
-6,747
| -43% | -$204K |
|
1363
Avient
AVNT
$3.34B
| $267K | ﹤0.01% |
7,239
-33,585
| -82% | -$1.24M |
|
1364
Jakks Pacific
JAKK
$195M
| $267K | ﹤0.01% |
10,861
+3,339
| +44% | +$82.1K |
|
1365
Public Service Enterprise Group
PEG
$40.8B
| $261K | ﹤0.01% |
3,182
-638
| -17% | -$52.3K |
|
|
GTM
1366
ZoomInfo Technologies
GTM
$3.63B
| $260K | ﹤0.01% |
26,118
+7,184
| +38% | +$71.5K |
|
1367
TG Therapeutics
TGTX
$5.15B
| $254K | ﹤0.01% |
6,481
+105
| +2% | +$4.12K |
|
1368
Motorcar Parts of America
MPAA
$284M
| $252K | ﹤0.01% |
+26,614
| New | +$252K |
|
1369
Skillsoft
SKIL
$117M
| $252K | ﹤0.01% |
+13,148
| New | +$252K |
|
1370
Fiverr
FVRR
$878M
| $251K | ﹤0.01% |
10,605
+4,150
| +64% | +$98.2K |
|
1371
Leonardo DRS
DRS
$11.1B
| $250K | ﹤0.01% |
7,655
| – | – |
|
1372
SLM Corp
SLM
$6.05B
| $250K | ﹤0.01% |
8,584
+4,203
| +96% | +$122K |
|
1373
CareDx
CDNA
$710M
| $245K | ﹤0.01% |
13,831
+3,713
| +37% | +$65.8K |
|
1374
Group 1 Automotive
GPI
$6.09B
| $245K | ﹤0.01% |
643
-4,292
| -87% | -$1.64M |
|
1375
Karooooo
KARO
$1.72B
| $242K | ﹤0.01% |
5,706
+745
| +15% | +$31.6K |
|