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 | |
|---|---|---|---|---|---|---|
1751
Knight Transportation
KNX
$6.76B
| $58K | ﹤0.01% |
1,336
-1,369
| -51% | -$59.4K |
|
1752
NovoCure
NVCR
$1.37B
| $58K | ﹤0.01% |
3,276
-485
| -13% | -$8.59K |
|
|
AD
1753
Array Digital Infrastructure, Inc.
AD
$4.41B
| $58K | ﹤0.01% |
842
-88
| -9% | -$6.06K |
|
1754
Universal Insurance Holdings
UVE
$696M
| $58K | ﹤0.01% |
2,473
-3,285
| -57% | -$77K |
|
1755
Yext
YEXT
$1.04B
| $58K | ﹤0.01% |
9,543
-1,006
| -10% | -$6.11K |
|
1756
Canadian Pacific Kansas City
CP
$68.4B
| $57K | ﹤0.01% |
820
-205
| -20% | -$14.3K |
|
1757
Noble Corp
NE
$4.82B
| $56K | ﹤0.01% |
2,392
-252
| -10% | -$5.9K |
|
1758
Phibro Animal Health
PAHC
$1.67B
| $56K | ﹤0.01% |
2,647
+1,000
| +61% | +$21.2K |
|
1759
United Airlines
UAL
$34.8B
| $56K | ﹤0.01% |
821
+530
| +182% | +$36.2K |
|
|
FNA
1760
DELISTED
Paragon 28, Inc.
FNA
| $56K | ﹤0.01% |
+4,299
| New | +$56K |
|
1761
Brookdale Senior Living
BKD
$1.81B
| $55K | ﹤0.01% |
8,887
-981
| -10% | -$6.07K |
|
1762
Calavo Growers
CVGW
$479M
| $55K | ﹤0.01% |
+2,299
| New | +$55K |
|
1763
Element Solutions
ESI
$6.24B
| $55K | ﹤0.01% |
2,446
+1,481
| +153% | +$33.3K |
|
1764
Kemper
KMPR
$3.32B
| $55K | ﹤0.01% |
+826
| New | +$55K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.06B
| $54K | ﹤0.01% |
2,048
-2,130
| -51% | -$56.2K |
|
1766
Perrigo
PRGO
$3.04B
| $54K | ﹤0.01% |
+1,943
| New | +$54K |
|
1767
Altice USA
ATUS
$1.09B
| $53K | ﹤0.01% |
+20,247
| New | +$53K |
|
1768
Delta Air Lines
DAL
$40.1B
| $53K | ﹤0.01% |
1,234
-6,853
| -85% | -$294K |
|
1769
International Bancshares
IBOC
$4.4B
| $53K | ﹤0.01% |
851
-93
| -10% | -$5.79K |
|
1770
Insteel Industries
IIIN
$745M
| $53K | ﹤0.01% |
+2,038
| New | +$53K |
|
1771
PENN Entertainment
PENN
$2.93B
| $53K | ﹤0.01% |
3,299
+3,257
| +7,755% | +$52.3K |
|
1772
BK Technologies
BKTI
$256M
| $52K | ﹤0.01% |
1,350
-194
| -13% | -$7.47K |
|
1773
GoodRx Holdings
GDRX
$1.43B
| $52K | ﹤0.01% |
11,941
+6,285
| +111% | +$27.4K |
|
1774
Mid-America Apartment Communities
MAA
$16.6B
| $52K | ﹤0.01% |
315
-13
| -4% | -$2.15K |
|
1775
Premier
PINC
$2.21B
| $52K | ﹤0.01% |
2,742
-105,623
| -97% | -$2M |
|