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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.53B
| $92K | ﹤0.01% |
1,167
-11,219
| -91% | -$884K |
|
1627
Ameresco
AMRC
$1.48B
| $91K | ﹤0.01% |
7,611
+240
| +3% | +$2.87K |
|
1628
Chesapeake Utilities
CPK
$2.93B
| $91K | ﹤0.01% |
715
-83
| -10% | -$10.6K |
|
1629
UFP Industries
UFPI
$6B
| $91K | ﹤0.01% |
853
-4
| -0.5% | -$427 |
|
|
SILA
1630
Sila Realty Trust, Inc.
SILA
$1.39B
| $91K | ﹤0.01% |
+3,407
| New | +$91K |
|
1631
Mirum Pharmaceuticals
MIRM
$3.78B
| $90K | ﹤0.01% |
2,002
-262
| -12% | -$11.8K |
|
1632
Moog
MOG.A
$6.35B
| $90K | ﹤0.01% |
529
-689
| -57% | -$117K |
|
1633
Avanos Medical
AVNS
$572M
| $89K | ﹤0.01% |
+6,271
| New | +$89K |
|
1634
Amicus Therapeutics
FOLD
$2.45B
| $88K | ﹤0.01% |
10,814
+2,439
| +29% | +$19.8K |
|
1635
Bioventus
BVS
$488M
| $87K | ﹤0.01% |
9,509
-1,009
| -10% | -$9.23K |
|
1636
CION Investment
CION
$518M
| $87K | ﹤0.01% |
8,407
-66,214
| -89% | -$685K |
|
1637
Flowers Foods
FLO
$3.01B
| $87K | ﹤0.01% |
+4,610
| New | +$87K |
|
1638
First Internet Bancorp
INBK
$211M
| $87K | ﹤0.01% |
+3,279
| New | +$87K |
|
1639
SIGA Technologies
SIGA
$640M
| $87K | ﹤0.01% |
16,182
-6,007
| -27% | -$32.3K |
|
1640
TransUnion
TRU
$18.2B
| $87K | ﹤0.01% |
1,049
| – | – |
|
1641
CoreCard
CCRD
$212M
| $86K | ﹤0.01% |
4,599
-399
| -8% | -$7.46K |
|
1642
Espey Mfg & Electronics Corp
ESP
$142M
| $86K | ﹤0.01% |
3,199
+3,064
| +2,270% | +$82.4K |
|
1643
Ouster
OUST
$1.77B
| $86K | ﹤0.01% |
+9,640
| New | +$86K |
|
1644
Willis Lease Finance
WLFC
$1.15B
| $86K | ﹤0.01% |
545
-98
| -15% | -$15.5K |
|
1645
Tiptree Inc
TIPT
$920M
| $85K | ﹤0.01% |
3,566
-377
| -10% | -$8.99K |
|
1646
Build-A-Bear
BBW
$971M
| $84K | ﹤0.01% |
2,271
-53,340
| -96% | -$1.97M |
|
1647
Geron
GERN
$829M
| $84K | ﹤0.01% |
53,053
+27,905
| +111% | +$44.2K |
|
1648
Madrigal Pharmaceuticals
MDGL
$9.69B
| $84K | ﹤0.01% |
+256
| New | +$84K |
|
1649
Perma-Pipe International
PPIH
$251M
| $84K | ﹤0.01% |
6,832
-744
| -10% | -$9.15K |
|
1650
iShares MSCI Turkey ETF
TUR
$160M
| $84K | ﹤0.01% |
+2,565
| New | +$84K |
|