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 | |
|---|---|---|---|---|---|---|
1476
Unity
U
$18.3B
| $165K | ﹤0.01% |
8,468
+3,149
| +59% | +$61.4K |
|
1477
Kellanova
K
$27.7B
| $164K | ﹤0.01% |
2,000
| – | – |
|
1478
Allegiant Air
ALGT
$1.19B
| $163K | ﹤0.01% |
+3,162
| New | +$163K |
|
1479
Bioceres Crop Solutions
BIOX
$126M
| $163K | ﹤0.01% |
35,919
-1,111
| -3% | -$5.04K |
|
1480
Travel + Leisure Co
TNL
$4.11B
| $163K | ﹤0.01% |
3,571
+2,091
| +141% | +$95.4K |
|
1481
Vanda Pharmaceuticals
VNDA
$272M
| $163K | ﹤0.01% |
35,541
+11,778
| +50% | +$54K |
|
1482
IES Holdings
IESC
$7.48B
| $162K | ﹤0.01% |
987
-20,991
| -96% | -$3.45M |
|
1483
Liberty Broadband Class C
LBRDK
$8.72B
| $162K | ﹤0.01% |
1,916
-18,678
| -91% | -$1.58M |
|
1484
PPG Industries
PPG
$25.2B
| $161K | ﹤0.01% |
1,479
-1,270
| -46% | -$138K |
|
1485
Carter's
CRI
$1.1B
| $160K | ﹤0.01% |
3,921
| – | – |
|
1486
Louisiana-Pacific
LPX
$6.81B
| $160K | ﹤0.01% |
1,742
-136
| -7% | -$12.5K |
|
1487
Magnite
MGNI
$3.44B
| $160K | ﹤0.01% |
14,182
-573
| -4% | -$6.47K |
|
|
TWO
1488
Two Harbors Investment
TWO
$1.05B
| $157K | ﹤0.01% |
+11,814
| New | +$157K |
|
1489
Kraft Heinz
KHC
$31.4B
| $156K | ﹤0.01% |
5,151
-1,832
| -26% | -$55.5K |
|
1490
HubSpot
HUBS
$26.2B
| $155K | ﹤0.01% |
272
+100
| +58% | +$57K |
|
1491
Cloudflare
NET
$78.3B
| $155K | ﹤0.01% |
1,377
+919
| +201% | +$103K |
|
|
CHCT
1492
Community Healthcare Trust
CHCT
$446M
| $154K | ﹤0.01% |
8,496
| – | – |
|
1493
Upbound Group
UPBD
$1.48B
| $153K | ﹤0.01% |
6,455
+4,565
| +242% | +$108K |
|
1494
AdvanSix
ASIX
$586M
| $152K | ﹤0.01% |
6,753
-54,976
| -89% | -$1.24M |
|
1495
Patterson-UTI
PTEN
$2.14B
| $152K | ﹤0.01% |
18,637
+6,971
| +60% | +$56.9K |
|
1496
Steel Dynamics
STLD
$19.7B
| $152K | ﹤0.01% |
1,217
-1,311
| -52% | -$164K |
|
1497
G-III Apparel Group
GIII
$1.15B
| $151K | ﹤0.01% |
5,594
-30,593
| -85% | -$826K |
|
1498
Riot Platforms
RIOT
$5.78B
| $151K | ﹤0.01% |
21,432
+5,840
| +37% | +$41.1K |
|
1499
Terreno Realty
TRNO
$6.06B
| $151K | ﹤0.01% |
+2,399
| New | +$151K |
|
1500
World Acceptance Corp
WRLD
$923M
| $151K | ﹤0.01% |
1,197
+443
| +59% | +$55.9K |
|