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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$3.91B
| $84K | ﹤0.01% |
8,099
-67,805
| -89% | -$703K |
|
1652
Dynatrace
DT
$14.4B
| $83K | ﹤0.01% |
1,761
+107
| +6% | +$5.04K |
|
1653
National Presto Industries
NPK
$784M
| $83K | ﹤0.01% |
953
+97
| +11% | +$8.45K |
|
1654
CNB Financial Corp
CCNE
$762M
| $82K | ﹤0.01% |
3,694
-2,071
| -36% | -$46K |
|
1655
ESCO Technologies
ESE
$5.3B
| $82K | ﹤0.01% |
+516
| New | +$82K |
|
|
FARO
1656
DELISTED
Faro Technologies
FARO
| $82K | ﹤0.01% |
3,034
-61
| -2% | -$1.65K |
|
1657
Loews
L
$19.9B
| $82K | ﹤0.01% |
900
| – | – |
|
1658
Marcus Corp
MCS
$485M
| $82K | ﹤0.01% |
4,929
+2,552
| +107% | +$42.5K |
|
1659
Roper Technologies
ROP
$55.2B
| $82K | ﹤0.01% |
140
-8
| -5% | -$4.69K |
|
1660
Turning Point Brands
TPB
$1.77B
| $82K | ﹤0.01% |
1,380
-160
| -10% | -$9.51K |
|
1661
Aris Water Solutions
ARIS
$789M
| $81K | ﹤0.01% |
+2,547
| New | +$81K |
|
1662
Ardmore Shipping
ASC
$502M
| $81K | ﹤0.01% |
8,298
+5,312
| +178% | +$51.9K |
|
1663
Federated Hermes
FHI
$4.1B
| $81K | ﹤0.01% |
1,996
-194
| -9% | -$7.87K |
|
1664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $81K | ﹤0.01% |
+1,250
| New | +$81K |
|
1665
Vertex
VERX
$3.81B
| $81K | ﹤0.01% |
2,335
-153
| -6% | -$5.31K |
|
1666
Ardelyx
ARDX
$1.6B
| $80K | ﹤0.01% |
16,353
+15,478
| +1,769% | +$75.7K |
|
|
CHX
1667
DELISTED
ChampionX
CHX
| $80K | ﹤0.01% |
2,716
-778
| -22% | -$22.9K |
|
1668
Viant Technology
DSP
$159M
| $80K | ﹤0.01% |
+6,477
| New | +$80K |
|
1669
Zai Lab
ZLAB
$3.16B
| $80K | ﹤0.01% |
2,231
-40,947
| -95% | -$1.47M |
|
1670
GlobalFoundries
GFS
$17.7B
| $79K | ﹤0.01% |
2,164
| – | – |
|
1671
MiMedx Group
MDXG
$1.02B
| $79K | ﹤0.01% |
10,455
+4,050
| +63% | +$30.6K |
|
1672
Digital Turbine
APPS
$480M
| $78K | ﹤0.01% |
28,816
-3,333
| -10% | -$9.02K |
|
1673
Agios Pharmaceuticals
AGIO
$2.07B
| $77K | ﹤0.01% |
+2,658
| New | +$77K |
|
1674
Apellis Pharmaceuticals
APLS
$3.29B
| $77K | ﹤0.01% |
+3,553
| New | +$77K |
|
1675
Colliers International
CIGI
$8.4B
| $77K | ﹤0.01% |
637
+129
| +25% | +$15.6K |
|