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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
1877
United Fire Group
UFCS
$782M
| $26K | ﹤0.01% |
+899
| New | +$26K |
|
1878
Bumble
BMBL
$674M
| $25K | ﹤0.01% |
+5,769
| New | +$25K |
|
1879
Repligen
RGEN
$6.85B
| $25K | ﹤0.01% |
198
+190
| +2,375% | +$24K |
|
1880
Shenandoah Telecom
SHEN
$734M
| $25K | ﹤0.01% |
2,045
-227
| -10% | -$2.78K |
|
|
SII
1881
Sprott
SII
$1.78B
| $25K | ﹤0.01% |
574
-23,698
| -98% | -$1.03M |
|
1882
SL Green Realty
SLG
$4.27B
| $25K | ﹤0.01% |
437
+70
| +19% | +$4.01K |
|
1883
Broadridge
BR
$29.2B
| $24K | ﹤0.01% |
102
-10
| -9% | -$2.35K |
|
1884
Enhabit
EHAB
$388M
| $24K | ﹤0.01% |
+2,801
| New | +$24K |
|
1885
Kinetik
KNTK
$2.59B
| $24K | ﹤0.01% |
470
+441
| +1,521% | +$22.5K |
|
1886
Equity Residential
EQR
$25.3B
| $23K | ﹤0.01% |
333
-12
| -3% | -$829 |
|
1887
SandRidge Energy
SD
$427M
| $23K | ﹤0.01% |
+2,038
| New | +$23K |
|
1888
Applied Optoelectronics
AAOI
$1.62B
| $22K | ﹤0.01% |
+1,494
| New | +$22K |
|
|
FPI
1889
Farmland Partners
FPI
$473M
| $22K | ﹤0.01% |
2,030
-997
| -33% | -$10.8K |
|
|
FSP
1890
Franklin Street Properties
FSP
$171M
| $22K | ﹤0.01% |
12,525
| – | – |
|
1891
Stantec
STN
$12.4B
| $22K | ﹤0.01% |
277
-28,291
| -99% | -$2.25M |
|
1892
Sun Communities
SUI
$16.2B
| $22K | ﹤0.01% |
+177
| New | +$22K |
|
1893
Endava
DAVA
$529M
| $21K | ﹤0.01% |
1,088
| – | – |
|
1894
Estee Lauder
EL
$31.7B
| $21K | ﹤0.01% |
326
-552
| -63% | -$35.6K |
|
1895
Frontline
FRO
$5.07B
| $21K | ﹤0.01% |
1,425
+160
| +13% | +$2.36K |
|
1896
Invitation Homes
INVH
$18.5B
| $21K | ﹤0.01% |
615
-3,689
| -86% | -$126K |
|
1897
Sun Life Financial
SLF
$32.9B
| $21K | ﹤0.01% |
380
| – | – |
|
1898
Y-mAbs Therapeutics
YMAB
$390M
| $21K | ﹤0.01% |
+4,812
| New | +$21K |
|
1899
MasterCraft Boat Holdings
MCFT
$367M
| $20K | ﹤0.01% |
1,190
+932
| +361% | +$15.7K |
|
1900
Phinia Inc
PHIN
$2.26B
| $20K | ﹤0.01% |
483
-45
| -9% | -$1.86K |
|