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 | |
|---|---|---|---|---|---|---|
1501
Molina Healthcare
MOH
$9.71B
| $150K | ﹤0.01% |
456
-7,238
| -94% | -$2.38M |
|
1502
ATI
ATI
$10.5B
| $149K | ﹤0.01% |
+2,893
| New | +$149K |
|
1503
Century Communities
CCS
$1.99B
| $149K | ﹤0.01% |
2,232
+836
| +60% | +$55.8K |
|
1504
Ford
F
$46.8B
| $149K | ﹤0.01% |
14,911
-15,092
| -50% | -$151K |
|
1505
Microchip Technology
MCHP
$34.9B
| $149K | ﹤0.01% |
3,079
-908,903
| -100% | -$44M |
|
1506
Wendy's
WEN
$1.87B
| $149K | ﹤0.01% |
10,220
+2,022
| +25% | +$29.5K |
|
1507
Camtek
CAMT
$3.71B
| $148K | ﹤0.01% |
2,541
-21,707
| -90% | -$1.26M |
|
|
MMT
1508
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$148K |
|
1509
Constellation Brands
STZ
$25.2B
| $147K | ﹤0.01% |
803
-723
| -47% | -$132K |
|
1510
DXP Enterprises
DXPE
$1.79B
| $146K | ﹤0.01% |
1,785
-141
| -7% | -$11.5K |
|
1511
Phillips 66
PSX
$53.1B
| $144K | ﹤0.01% |
1,173
-1,103
| -48% | -$135K |
|
1512
US Bancorp
USB
$76.6B
| $144K | ﹤0.01% |
3,423
+3,365
| +5,802% | +$142K |
|
1513
Carpenter Technology
CRS
$12.3B
| $143K | ﹤0.01% |
796
+298
| +60% | +$53.5K |
|
1514
Globe Life
GL
$11.3B
| $143K | ﹤0.01% |
1,090
-9,909
| -90% | -$1.3M |
|
1515
Vital Energy
VTLE
$647M
| $143K | ﹤0.01% |
6,803
+1,272
| +23% | +$26.7K |
|
|
WSR
1516
Whitestone REIT
WSR
$656M
| $143K | ﹤0.01% |
9,819
-1,166
| -11% | -$17K |
|
1517
Northeast Community Bancorp
NECB
$272M
| $142K | ﹤0.01% |
6,095
-8,324
| -58% | -$194K |
|
1518
Planet Fitness
PLNT
$8.52B
| $142K | ﹤0.01% |
1,470
+893
| +155% | +$86.3K |
|
1519
SS&C Technologies
SSNC
$21.6B
| $142K | ﹤0.01% |
1,704
-41,867
| -96% | -$3.49M |
|
1520
Marathon Petroleum
MPC
$55.2B
| $141K | ﹤0.01% |
968
-4,356
| -82% | -$635K |
|
1521
TC Energy
TRP
$54B
| $141K | ﹤0.01% |
3,000
| – | – |
|
1522
Best Buy
BBY
$16.1B
| $140K | ﹤0.01% |
1,903
-16,479
| -90% | -$1.21M |
|
1523
GoDaddy
GDDY
$20.1B
| $140K | ﹤0.01% |
781
-499
| -39% | -$89.4K |
|
|
OLP
1524
One Liberty Properties
OLP
$492M
| $140K | ﹤0.01% |
5,358
-85
| -2% | -$2.22K |
|
1525
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$141K |
|