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 | |
|---|---|---|---|---|---|---|
1551
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $122K | ﹤0.01% |
+1,800
| New | +$122K |
|
1552
Boyd Gaming
BYD
$6.9B
| $122K | ﹤0.01% |
1,859
-26,301
| -93% | -$1.73M |
|
1553
FIVE9
FIVN
$2.02B
| $122K | ﹤0.01% |
4,508
-185
| -4% | -$5.01K |
|
1554
Sotera Health
SHC
$4.58B
| $122K | ﹤0.01% |
10,579
+3,955
| +60% | +$45.6K |
|
1555
Fresh Del Monte Produce
FDP
$1.72B
| $121K | ﹤0.01% |
3,930
+355
| +10% | +$10.9K |
|
1556
MillerKnoll
MLKN
$1.44B
| $121K | ﹤0.01% |
6,378
+2,386
| +60% | +$45.3K |
|
1557
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$123K |
|
1558
Apollo Global Management Series A
APO.PRA
$2.08B
| $120K | ﹤0.01% |
1,652
-1,000
| -38% | -$72.6K |
|
1559
Fluor
FLR
$6.68B
| $120K | ﹤0.01% |
+3,370
| New | +$120K |
|
1560
Domino's
DPZ
$15.5B
| $118K | ﹤0.01% |
257
-440
| -63% | -$202K |
|
1561
United Natural Foods
UNFI
$1.8B
| $118K | ﹤0.01% |
4,335
+229
| +6% | +$6.23K |
|
|
NLOP
1562
Net Lease Office Properties
NLOP
$432M
| $117K | ﹤0.01% |
3,774
-1
| -0% | -$31 |
|
1563
RE/MAX Holdings
RMAX
$199M
| $117K | ﹤0.01% |
14,091
-1,111
| -7% | -$9.23K |
|
1564
TKO Group
TKO
$16.6B
| $117K | ﹤0.01% |
772
+254
| +49% | +$38.5K |
|
1565
Warrior Met Coal
HCC
$3.11B
| $116K | ﹤0.01% |
2,470
+923
| +60% | +$43.3K |
|
1566
Dropbox
DBX
$8.34B
| $115K | ﹤0.01% |
4,339
-227,352
| -98% | -$6.03M |
|
1567
Artivion
AORT
$2B
| $114K | ﹤0.01% |
4,643
-16,711
| -78% | -$410K |
|
1568
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $114K | ﹤0.01% |
450
| – | – |
|
1569
Wabtec
WAB
$32.9B
| $114K | ﹤0.01% |
630
-811
| -56% | -$147K |
|
1570
American Water Works
AWK
$27.2B
| $113K | ﹤0.01% |
779
-763
| -49% | -$111K |
|
1571
Five Below
FIVE
$8.04B
| $113K | ﹤0.01% |
1,513
+563
| +59% | +$42K |
|
1572
Vanguard Small-Cap Value ETF
VBR
$32B
| $113K | ﹤0.01% |
610
| – | – |
|
|
KKR.PRD
1573
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $113K | ﹤0.01% |
+2,300
| New | +$113K |
|
1574
Floor & Decor
FND
$9.74B
| $112K | ﹤0.01% |
1,399
+523
| +60% | +$41.9K |
|
1575
MannKind Corp
MNKD
$1.66B
| $112K | ﹤0.01% |
+22,305
| New | +$112K |
|