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 | |
|---|---|---|---|---|---|---|
1776
Procept Biorobotics
PRCT
$2.09B
| $52K | ﹤0.01% |
+893
| New | +$52K |
|
|
VRN
1777
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
7,886
-828
| -10% | -$5.46K |
|
1778
Leggett & Platt
LEG
$1.35B
| $51K | ﹤0.01% |
6,522
+2,792
| +75% | +$21.8K |
|
1779
Avista
AVA
$2.94B
| $50K | ﹤0.01% |
+1,218
| New | +$50K |
|
1780
Amplify Cybersecurity ETF
HACK
$2.32B
| $50K | ﹤0.01% |
+700
| New | +$50K |
|
1781
Marine Products Corp
MPX
$317M
| $50K | ﹤0.01% |
6,070
-10,156
| -63% | -$83.7K |
|
1782
Tandem Diabetes Care
TNDM
$836M
| $50K | ﹤0.01% |
+2,651
| New | +$50K |
|
1783
TriMas Corp
TRS
$1.56B
| $50K | ﹤0.01% |
+2,171
| New | +$50K |
|
1784
Butterfly Network
BFLY
$378M
| $49K | ﹤0.01% |
+21,814
| New | +$49K |
|
|
ECO
1785
Okeanis Eco Tankers
ECO
$904M
| $49K | ﹤0.01% |
2,247
-237
| -10% | -$5.17K |
|
1786
Huntington Bancshares
HBAN
$25.8B
| $49K | ﹤0.01% |
3,278
-69
| -2% | -$1.03K |
|
1787
Oxford Industries
OXM
$604M
| $49K | ﹤0.01% |
851
+755
| +786% | +$43.5K |
|
|
TLN
1788
Talen Energy Corporation Common Stock
TLN
$18.4B
| $49K | ﹤0.01% |
+248
| New | +$49K |
|
1789
Gossamer Bio
GOSS
$707M
| $48K | ﹤0.01% |
43,761
-63,709
| -59% | -$69.9K |
|
1790
JetBlue
JBLU
$1.85B
| $48K | ﹤0.01% |
10,072
+2,027
| +25% | +$9.66K |
|
1791
Otter Tail
OTTR
$3.48B
| $48K | ﹤0.01% |
598
-2,332
| -80% | -$187K |
|
1792
Shutterstock
SSTK
$715M
| $48K | ﹤0.01% |
2,605
-26,558
| -91% | -$489K |
|
1793
Edgewell Personal Care
EPC
$1.01B
| $47K | ﹤0.01% |
1,511
+205
| +16% | +$6.38K |
|
1794
MSC Industrial Direct
MSM
$5.1B
| $47K | ﹤0.01% |
610
+578
| +1,806% | +$44.5K |
|
1795
Plains GP Holdings
PAGP
$3.67B
| $47K | ﹤0.01% |
2,219
+248
| +13% | +$5.25K |
|
1796
iShares Biotechnology ETF
IBB
$5.64B
| $47K | ﹤0.01% |
+375
| New | +$47K |
|
1797
CompoSecure
CMPO
$1.97B
| $46K | ﹤0.01% |
4,237
+4,138
| +4,180% | +$44.9K |
|
1798
Factset
FDS
$13.7B
| $46K | ﹤0.01% |
103
| – | – |
|
1799
IMAX
IMAX
$1.67B
| $46K | ﹤0.01% |
1,783
-34,000
| -95% | -$877K |
|
1800
LKQ Corp
LKQ
$8.26B
| $46K | ﹤0.01% |
1,083
-1,484
| -58% | -$63K |
|