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 | |
|---|---|---|---|---|---|---|
1376
Enterprise Products Partners
EPD
$68.5B
| $239K | ﹤0.01% |
7,024
+584
| +9% | +$19.9K |
|
1377
Telefônica Brasil
VIV
$19.6B
| $238K | ﹤0.01% |
27,383
| – | – |
|
1378
Vimeo
VMEO
$1.28B
| $236K | ﹤0.01% |
45,385
+11,057
| +32% | +$57.5K |
|
1379
Vaalco Energy
EGY
$416M
| $235K | ﹤0.01% |
63,066
+4,680
| +8% | +$17.4K |
|
1380
Dow Inc
DOW
$17.7B
| $234K | ﹤0.01% |
6,722
-194
| -3% | -$6.75K |
|
1381
Energy Transfer Partners
ET
$59.8B
| $233K | ﹤0.01% |
12,572
+1,057
| +9% | +$19.6K |
|
1382
TaskUs
TASK
$1.54B
| $232K | ﹤0.01% |
17,180
+7,208
| +72% | +$97.3K |
|
|
TPC
1383
Tutor Perini Corporation
TPC
$3.29B
| $232K | ﹤0.01% |
+10,059
| New | +$232K |
|
1384
Kearny Financial
KRNY
$415M
| $231K | ﹤0.01% |
37,052
-92
| -0.2% | -$574 |
|
|
MXE
1385
Mexico Equity and Income Fund
MXE
$50.8M
| $230K | ﹤0.01% |
26,412
| – | – |
|
1386
Rimini Street
RMNI
$414M
| $229K | ﹤0.01% |
+65,821
| New | +$229K |
|
1387
Riley Exploration Permian
REPX
$619M
| $228K | ﹤0.01% |
7,831
+912
| +13% | +$26.6K |
|
|
DFS
1388
DELISTED
Discover Financial Services
DFS
| $227K | ﹤0.01% |
1,334
+360
| +37% | +$61.3K |
|
1389
Installed Building Products
IBP
$7.21B
| $227K | ﹤0.01% |
1,324
-246
| -16% | -$42.2K |
|
1390
LendingTree
TREE
$977M
| $227K | ﹤0.01% |
4,551
+2,523
| +124% | +$126K |
|
1391
Civista Bancshares
CIVB
$407M
| $226K | ﹤0.01% |
11,614
-916
| -7% | -$17.8K |
|
|
CLDT
1392
Chatham Lodging
CLDT
$349M
| $226K | ﹤0.01% |
31,733
+25,398
| +401% | +$181K |
|
|
SSBK
1393
DELISTED
Southern States Bancshares
SSBK
| $226K | ﹤0.01% |
6,335
-110
| -2% | -$3.92K |
|
1394
Civitas Resources
CIVI
$3.13B
| $225K | ﹤0.01% |
6,500
+5,212
| +405% | +$180K |
|
1395
KeyCorp
KEY
$21.1B
| $223K | ﹤0.01% |
14,000
-53
| -0.4% | -$844 |
|
1396
Adaptive Biotechnologies
ADPT
$1.89B
| $222K | ﹤0.01% |
30,190
+383
| +1% | +$2.82K |
|
1397
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$213K |
|
1398
Unity Bancorp
UNTY
$527M
| $221K | ﹤0.01% |
5,430
-1,556
| -22% | -$63.3K |
|
1399
Light & Wonder
LNW
$7.42B
| $220K | ﹤0.01% |
2,558
-15
| -0.6% | -$1.29K |
|
1400
ACI Worldwide
ACIW
$5.17B
| $219K | ﹤0.01% |
4,009
-56,596
| -93% | -$3.09M |
|