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 | |
|---|---|---|---|---|---|---|
1701
BlackLine
BL
$3.32B
| $71K | ﹤0.01% |
1,483
-23,614
| -94% | -$1.13M |
|
1702
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $71K | ﹤0.01% |
1,312
-2,084
| -61% | -$113K |
|
|
NXDR
1703
Nextdoor Holdings
NXDR
$771M
| $71K | ﹤0.01% |
46,588
-1,272
| -3% | -$1.94K |
|
1704
Peabody Energy
BTU
$2.25B
| $70K | ﹤0.01% |
5,214
+2,668
| +105% | +$35.8K |
|
1705
CBIZ
CBZ
$3.01B
| $70K | ﹤0.01% |
+928
| New | +$70K |
|
1706
Harley-Davidson
HOG
$3.65B
| $70K | ﹤0.01% |
2,799
-50,115
| -95% | -$1.25M |
|
|
NEXN
1707
Nexxen International
NEXN
$606M
| $70K | ﹤0.01% |
+8,472
| New | +$70K |
|
1708
American Healthcare REIT
AHR
$7.28B
| $70K | ﹤0.01% |
2,326
-245
| -10% | -$7.37K |
|
1709
Biote Corp
BTMD
$104M
| $69K | ﹤0.01% |
20,949
-1,652
| -7% | -$5.44K |
|
1710
M-tron Industries
MPTI
$142M
| $69K | ﹤0.01% |
1,551
-123
| -7% | -$5.47K |
|
1711
PubMatic
PUBM
$370M
| $69K | ﹤0.01% |
7,652
-109,497
| -93% | -$987K |
|
1712
Strawberry Fields REIT
STRW
$150M
| $69K | ﹤0.01% |
+5,822
| New | +$69K |
|
|
SWTX
1713
DELISTED
SpringWorks Therapeutics
SWTX
| $69K | ﹤0.01% |
1,579
+1,460
| +1,227% | +$63.8K |
|
1714
Alamo Group
ALG
$2.5B
| $68K | ﹤0.01% |
384
-42
| -10% | -$7.44K |
|
1715
Celestica
CLS
$29.1B
| $68K | ﹤0.01% |
867
-62,704
| -99% | -$4.92M |
|
1716
Five Point Holdings
FPH
$412M
| $68K | ﹤0.01% |
12,917
+995
| +8% | +$5.24K |
|
1717
Yeti Holdings
YETI
$2.88B
| $68K | ﹤0.01% |
2,083
-27,962
| -93% | -$913K |
|
|
ATSG
1718
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68K | ﹤0.01% |
+3,044
| New | +$68K |
|
1719
Orthofix Medical
OFIX
$563M
| $67K | ﹤0.01% |
4,148
+1,552
| +60% | +$25.1K |
|
1720
Playtika
PLTK
$1.39B
| $67K | ﹤0.01% |
+13,127
| New | +$67K |
|
1721
Arcosa
ACA
$4.72B
| $66K | ﹤0.01% |
859
-1,012
| -54% | -$77.8K |
|
1722
MongoDB
MDB
$27.2B
| $66K | ﹤0.01% |
380
-4
| -1% | -$695 |
|
1723
Envista
NVST
$3.45B
| $66K | ﹤0.01% |
3,860
-406
| -10% | -$6.94K |
|
1724
Ventas
VTR
$31.5B
| $66K | ﹤0.01% |
968
+131
| +16% | +$8.93K |
|
1725
California Resources
CRC
$4.42B
| $65K | ﹤0.01% |
1,488
-86
| -5% | -$3.76K |
|