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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$709M
| $77K | ﹤0.01% |
+11,751
| New | +$77K |
|
1677
OSI Systems
OSIS
$3.97B
| $77K | ﹤0.01% |
398
-3,673
| -90% | -$711K |
|
1678
A-Mark Precious Metals
AMRK
$592M
| $76K | ﹤0.01% |
+3,020
| New | +$76K |
|
1679
Capital City Bank Group
CCBG
$737M
| $76K | ﹤0.01% |
2,117
+244
| +13% | +$8.76K |
|
1680
Elanco Animal Health
ELAN
$9.11B
| $76K | ﹤0.01% |
7,325
-21,681
| -75% | -$225K |
|
1681
Elbit Systems
ESLT
$23.4B
| $76K | ﹤0.01% |
200
-22
| -10% | -$8.36K |
|
1682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$76K |
|
1683
Ubiquiti
UI
$36.6B
| $76K | ﹤0.01% |
247
+24
| +11% | +$7.39K |
|
1684
Universal Corp
UVV
$1.38B
| $76K | ﹤0.01% |
1,359
-253
| -16% | -$14.1K |
|
1685
Business First Bancshares
BFST
$729M
| $75K | ﹤0.01% |
3,092
-243
| -7% | -$5.89K |
|
1686
Cytek Biosciences
CTKB
$476M
| $75K | ﹤0.01% |
18,972
+2
| +0% | +$8 |
|
1687
Amdocs
DOX
$9.23B
| $75K | ﹤0.01% |
825
-11,987
| -94% | -$1.09M |
|
1688
MACOM Technology Solutions
MTSI
$9.81B
| $75K | ﹤0.01% |
750
+221
| +42% | +$22.1K |
|
1689
Warner Bros
WBD
$31B
| $75K | ﹤0.01% |
+7,000
| New | +$75K |
|
1690
FS Bancorp
FSBW
$316M
| $74K | ﹤0.01% |
1,949
-2,241
| -53% | -$85.1K |
|
1691
Merit Medical Systems
MMSI
$5.26B
| $74K | ﹤0.01% |
705
-3,977
| -85% | -$417K |
|
1692
Tronox
TROX
$755M
| $74K | ﹤0.01% |
10,669
+3,987
| +60% | +$27.7K |
|
1693
Bentley Systems
BSY
$16B
| $73K | ﹤0.01% |
1,878
+1,842
| +5,117% | +$71.6K |
|
|
CSW
1694
CSW Industrials, Inc.
CSW
$4.24B
| $73K | ﹤0.01% |
+253
| New | +$73K |
|
1695
Nu Skin
NUS
$570M
| $73K | ﹤0.01% |
10,138
-1,533
| -13% | -$11K |
|
1696
Astec Industries
ASTE
$1.06B
| $72K | ﹤0.01% |
+2,103
| New | +$72K |
|
1697
Iovance Biotherapeutics
IOVA
$861M
| $72K | ﹤0.01% |
21,690
+21,625
| +33,269% | +$71.8K |
|
1698
Krystal Biotech
KRYS
$3.98B
| $72K | ﹤0.01% |
404
-72
| -15% | -$12.8K |
|
1699
PROS Holdings
PRO
$727M
| $72K | ﹤0.01% |
+3,819
| New | +$72K |
|
1700
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$229K |
|