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 | |
|---|---|---|---|---|---|---|
1426
iShares Gold Trust
IAU
$53.4B
| $196K | ﹤0.01% |
3,341
-740
| -18% | -$43.4K |
|
1427
Realty Income
O
$55B
| $196K | ﹤0.01% |
3,398
-2,362
| -41% | -$136K |
|
1428
CoreCivic
CXW
$2.29B
| $194K | ﹤0.01% |
9,593
-1,896
| -17% | -$38.3K |
|
1429
Northern Oil and Gas
NOG
$2.51B
| $194K | ﹤0.01% |
6,448
+1,425
| +28% | +$42.9K |
|
1430
Bloom Energy
BE
$15.7B
| $193K | ﹤0.01% |
9,852
+5,352
| +119% | +$105K |
|
1431
Caleres
CAL
$532M
| $192K | ﹤0.01% |
11,164
| – | – |
|
|
TEAD
1432
Teads Holding Co. Common Stock
TEAD
$159M
| $191K | ﹤0.01% |
51,322
+2,050
| +4% | +$7.63K |
|
1433
Snap
SNAP
$12.3B
| $191K | ﹤0.01% |
22,011
-260
| -1% | -$2.26K |
|
1434
Ultra Clean Holdings
UCTT
$1.16B
| $190K | ﹤0.01% |
8,895
+4,735
| +114% | +$101K |
|
1435
Intrepid Potash
IPI
$388M
| $189K | ﹤0.01% |
6,462
-547
| -8% | -$16K |
|
1436
Marathon Digital Holdings
MARA
$5.82B
| $189K | ﹤0.01% |
16,583
+8,655
| +109% | +$98.6K |
|
|
EUAD
1437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $189K | ﹤0.01% |
+5,640
| New | +$189K |
|
1438
CNA Financial
CNA
$13B
| $188K | ﹤0.01% |
3,704
+414
| +13% | +$21K |
|
1439
EastGroup Properties
EGP
$8.94B
| $188K | ﹤0.01% |
1,074
-5,689
| -84% | -$996K |
|
1440
Essent Group
ESNT
$6.33B
| $188K | ﹤0.01% |
3,279
+1,228
| +60% | +$70.4K |
|
1441
Freshpet
FRPT
$2.6B
| $188K | ﹤0.01% |
+2,267
| New | +$188K |
|
1442
Penumbra
PEN
$10.8B
| $187K | ﹤0.01% |
703
-3,124
| -82% | -$831K |
|
1443
Citizens Financial Group
CFG
$22.3B
| $186K | ﹤0.01% |
4,544
-4,232
| -48% | -$173K |
|
1444
Oneok
OKE
$46.2B
| $185K | ﹤0.01% |
1,879
-3
| -0.2% | -$295 |
|
1445
AutoZone
AZO
$72.8B
| $183K | ﹤0.01% |
48
-1
| -2% | -$3.81K |
|
1446
Innoviz Technologies
INVZ
$371M
| $183K | ﹤0.01% |
+281,076
| New | +$183K |
|
1447
RPM International
RPM
$16.5B
| $183K | ﹤0.01% |
1,592
-2,101
| -57% | -$242K |
|
1448
Atkore
ATKR
$2.09B
| $182K | ﹤0.01% |
3,048
+1,811
| +146% | +$108K |
|
1449
iShares Russell 1000 Growth ETF
IWF
$120B
| $180K | ﹤0.01% |
+500
| New | +$180K |
|
1450
Boston Beer
SAM
$2.4B
| $180K | ﹤0.01% |
763
+248
| +48% | +$58.5K |
|