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 | |
|---|---|---|---|---|---|---|
|
EXE
1526
Expand Energy Corporation Common Stock
EXE
$22.8B
| $139K | ﹤0.01% |
1,255
-11
| -0.9% | -$1.22K |
|
1527
Peloton Interactive
PTON
$3.12B
| $138K | ﹤0.01% |
22,085
+8,269
| +60% | +$51.7K |
|
1528
Skyward Specialty Insurance
SKWD
$1.93B
| $137K | ﹤0.01% |
2,598
+976
| +60% | +$51.5K |
|
1529
Canadian National Railway
CNI
$58.6B
| $136K | ﹤0.01% |
1,401
| – | – |
|
1530
Lennar Class A
LEN
$36.3B
| $136K | ﹤0.01% |
1,193
-30,246
| -96% | -$3.45M |
|
|
TSSI
1531
TSS, Inc. Common Stock
TSSI
$452M
| $136K | ﹤0.01% |
17,388
+7,703
| +80% | +$60.2K |
|
1532
Xometry
XMTR
$2.57B
| $135K | ﹤0.01% |
+5,451
| New | +$135K |
|
|
CBL
1533
CBL Properties
CBL
$1.01B
| $134K | ﹤0.01% |
5,058
+140
| +3% | +$3.71K |
|
1534
Mid Penn Bancorp
MPB
$694M
| $134K | ﹤0.01% |
5,218
-4,660
| -47% | -$120K |
|
1535
Graco
GGG
$14.3B
| $133K | ﹤0.01% |
1,603
-1,382
| -46% | -$115K |
|
1536
Academy Sports + Outdoors
ASO
$3.2B
| $132K | ﹤0.01% |
2,910
-2,565
| -47% | -$116K |
|
1537
Novavax
NVAX
$1.34B
| $132K | ﹤0.01% |
20,840
+15,906
| +322% | +$101K |
|
|
BHR
1538
Braemar Hotels & Resorts
BHR
$205M
| $130K | ﹤0.01% |
+52,262
| New | +$130K |
|
1539
SK Telecom
SKM
$8.37B
| $129K | ﹤0.01% |
6,108
| – | – |
|
1540
Genesco
GCO
$365M
| $127K | ﹤0.01% |
6,010
-29,104
| -83% | -$615K |
|
1541
Camping World
CWH
$1.1B
| $125K | ﹤0.01% |
+7,846
| New | +$125K |
|
1542
UMB Financial
UMBF
$9.24B
| $125K | ﹤0.01% |
1,242
-156
| -11% | -$15.7K |
|
1543
Afya
AFYA
$1.43B
| $124K | ﹤0.01% |
6,926
-90,387
| -93% | -$1.62M |
|
1544
Lincoln National
LNC
$7.99B
| $124K | ﹤0.01% |
3,454
-445
| -11% | -$16K |
|
1545
Victoria's Secret
VSCO
$2.17B
| $124K | ﹤0.01% |
6,737
+2,524
| +60% | +$46.5K |
|
1546
Coinbase
COIN
$83.2B
| $123K | ﹤0.01% |
720
-608
| -46% | -$104K |
|
1547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $123K | ﹤0.01% |
2,951
-19,771
| -87% | -$824K |
|
1548
Haleon
HLN
$44.2B
| $123K | ﹤0.01% |
12,000
| – | – |
|
1549
iShares Silver Trust
SLV
$20.4B
| $123K | ﹤0.01% |
3,983
+475
| +14% | +$14.7K |
|
|
XYZ
1550
Block, Inc.
XYZ
$45.2B
| $123K | ﹤0.01% |
2,275
-16,624
| -88% | -$899K |
|