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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $112K | ﹤0.01% |
448
| – | – |
|
1577
Valero Energy
VLO
$49B
| $112K | ﹤0.01% |
858
-6,535
| -88% | -$853K |
|
1578
Gibraltar Industries
ROCK
$1.84B
| $111K | ﹤0.01% |
1,900
| – | – |
|
1579
VICI Properties
VICI
$35.4B
| $110K | ﹤0.01% |
3,397
-195,452
| -98% | -$6.33M |
|
1580
Americold
COLD
$3.88B
| $109K | ﹤0.01% |
5,092
-18,027
| -78% | -$386K |
|
1581
Aramark
ARMK
$10.2B
| $108K | ﹤0.01% |
3,162
+1,182
| +60% | +$40.4K |
|
1582
Skyworks Solutions
SWKS
$11.1B
| $108K | ﹤0.01% |
1,678
-2,227
| -57% | -$143K |
|
1583
Archrock
AROC
$4.36B
| $107K | ﹤0.01% |
4,090
-430
| -10% | -$11.2K |
|
1584
CEMIG Preferred Shares
CIG
$5.84B
| $107K | ﹤0.01% |
60,798
| – | – |
|
1585
Helix Energy Solutions
HLX
$932M
| $107K | ﹤0.01% |
+12,882
| New | +$107K |
|
1586
WK Kellogg Co
KLG
$1.99B
| $107K | ﹤0.01% |
5,429
+1,527
| +39% | +$30.1K |
|
1587
UiPath
PATH
$6.25B
| $106K | ﹤0.01% |
10,438
+3,962
| +61% | +$40.2K |
|
1588
Vontier
VNT
$6.34B
| $106K | ﹤0.01% |
3,281
+1,209
| +58% | +$39.1K |
|
|
QVCGB
1589
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $106K | ﹤0.01% |
+322
| New | +$106K |
|
1590
HEICO Class A
HEI.A
$35.3B
| $105K | ﹤0.01% |
500
+480
| +2,400% | +$101K |
|
1591
ONE Gas
OGS
$4.56B
| $105K | ﹤0.01% |
1,405
+524
| +59% | +$39.2K |
|
1592
Alcoa
AA
$8.36B
| $104K | ﹤0.01% |
3,420
+1,280
| +60% | +$38.9K |
|
1593
Kimbell Royalty Partners
KRP
$1.28B
| $104K | ﹤0.01% |
+7,446
| New | +$104K |
|
1594
Select Medical
SEM
$1.59B
| $104K | ﹤0.01% |
6,315
-659
| -9% | -$10.9K |
|
1595
Arlo Technologies
ARLO
$1.81B
| $103K | ﹤0.01% |
+10,523
| New | +$103K |
|
1596
Gannett
GCI
$632M
| $103K | ﹤0.01% |
35,676
-277,038
| -89% | -$800K |
|
1597
SPX Corp
SPXC
$9.4B
| $103K | ﹤0.01% |
+807
| New | +$103K |
|
1598
STRATTEC Security
STRT
$284M
| $103K | ﹤0.01% |
2,625
+2,499
| +1,983% | +$98.1K |
|
1599
Unifirst Corp
UNF
$3.27B
| $103K | ﹤0.01% |
597
-21,450
| -97% | -$3.7M |
|
1600
AnaptysBio
ANAB
$649M
| $102K | ﹤0.01% |
+5,519
| New | +$102K |
|