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 | |
|---|---|---|---|---|---|---|
1851
AeroVironment
AVAV
$12.3B
| $33K | ﹤0.01% |
278
-32
| -10% | -$3.8K |
|
1852
Republic Bancorp
RBCAA
$1.49B
| $33K | ﹤0.01% |
521
-2,750
| -84% | -$174K |
|
1853
Thryv Holdings
THRY
$551M
| $33K | ﹤0.01% |
2,607
-31,654
| -92% | -$401K |
|
1854
CONMED
CNMD
$1.63B
| $32K | ﹤0.01% |
533
-14,519
| -96% | -$872K |
|
1855
Immersion
IMMR
$222M
| $32K | ﹤0.01% |
4,289
-43,129
| -91% | -$322K |
|
1856
KRONOS Worldwide
KRO
$721M
| $32K | ﹤0.01% |
4,295
+1,953
| +83% | +$14.6K |
|
1857
El Pollo Loco
LOCO
$303M
| $32K | ﹤0.01% |
3,170
-11,818
| -79% | -$119K |
|
1858
A.O. Smith
AOS
$10.2B
| $31K | ﹤0.01% |
485
-1,690
| -78% | -$108K |
|
1859
Cushman & Wakefield
CWK
$3.7B
| $31K | ﹤0.01% |
3,094
-312
| -9% | -$3.13K |
|
1860
Daktronics
DAKT
$1.03B
| $31K | ﹤0.01% |
2,551
-154,356
| -98% | -$1.88M |
|
1861
GameStop
GME
$10.9B
| $31K | ﹤0.01% |
1,401
-5,439
| -80% | -$120K |
|
1862
Myers Industries
MYE
$602M
| $31K | ﹤0.01% |
2,614
-4,177
| -62% | -$49.5K |
|
1863
Emergent Biosolutions
EBS
$425M
| $30K | ﹤0.01% |
6,344
-48,959
| -89% | -$232K |
|
1864
Heron Therapeutics
HRTX
$195M
| $30K | ﹤0.01% |
+13,815
| New | +$30K |
|
1865
Immatics
IMTX
$706M
| $30K | ﹤0.01% |
6,839
-155,665
| -96% | -$683K |
|
1866
Lumen
LUMN
$6.3B
| $30K | ﹤0.01% |
7,743
+245
| +3% | +$949 |
|
1867
Byrna Technologies
BYRN
$471M
| $29K | ﹤0.01% |
1,759
-231
| -12% | -$3.81K |
|
1868
Toronto Dominion Bank
TD
$130B
| $29K | ﹤0.01% |
484
-476
| -50% | -$28.5K |
|
1869
Valhi
VHI
$453M
| $29K | ﹤0.01% |
1,820
-10
| -0.5% | -$159 |
|
1870
Align Technology
ALGN
$9.64B
| $28K | ﹤0.01% |
183
-2,315
| -93% | -$354K |
|
1871
Navigator Holdings
NVGS
$1.1B
| $28K | ﹤0.01% |
2,115
-223
| -10% | -$2.95K |
|
1872
German American Bancorp
GABC
$1.53B
| $27K | ﹤0.01% |
+727
| New | +$27K |
|
1873
National Grid
NGG
$70.1B
| $27K | ﹤0.01% |
436
-2,212
| -84% | -$137K |
|
1874
Bloomin' Brands
BLMN
$586M
| $26K | ﹤0.01% |
3,732
+1,343
| +56% | +$9.36K |
|
1875
Crown Holdings
CCK
$11B
| $26K | ﹤0.01% |
297
-1,230
| -81% | -$108K |
|