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 | |
|---|---|---|---|---|---|---|
1901
Sonida Senior Living
SNDA
$483M
| $20K | ﹤0.01% |
863
-125
| -13% | -$2.9K |
|
1902
Ferguson
FERG
$45.6B
| $18K | ﹤0.01% |
115
-4
| -3% | -$626 |
|
1903
Genie Energy
GNE
$397M
| $18K | ﹤0.01% |
1,258
+1,201
| +2,107% | +$17.2K |
|
1904
Safe Bulkers
SB
$465M
| $18K | ﹤0.01% |
5,083
-312,493
| -98% | -$1.11M |
|
1905
Village Super Market
VLGEA
$554M
| $18K | ﹤0.01% |
486
+459
| +1,700% | +$17K |
|
|
ENZ
1906
DELISTED
Enzo Biochem, Inc.
ENZ
| $18K | ﹤0.01% |
50,453
| – | – |
|
1907
CleanSpark
CLSK
$2.72B
| $17K | ﹤0.01% |
2,627
+2,574
| +4,857% | +$16.7K |
|
1908
Independence Realty Trust
IRT
$4.16B
| $17K | ﹤0.01% |
+807
| New | +$17K |
|
1909
Signet Jewelers
SIG
$3.7B
| $17K | ﹤0.01% |
298
-14,774
| -98% | -$843K |
|
1910
Liberty Live Group Series A
LLYVA
$8.93B
| $16K | ﹤0.01% |
250
| – | – |
|
1911
LyondellBasell Industries
LYB
$17.5B
| $16K | ﹤0.01% |
240
-226
| -48% | -$15.1K |
|
1912
Corning
GLW
$62.1B
| $15K | ﹤0.01% |
335
+308
| +1,141% | +$13.8K |
|
1913
Resources Connection
RGP
$169M
| $15K | ﹤0.01% |
+2,419
| New | +$15K |
|
1914
TotalEnergies
TTE
$135B
| $15K | ﹤0.01% |
240
-1,803
| -88% | -$113K |
|
1915
Amplify Transformational Data Sharing ETF
BLOK
$1.21B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1916
MeiraGTx Holdings
MGTX
$609M
| $14K | ﹤0.01% |
2,109
+2,013
| +2,097% | +$13.4K |
|
|
NUTX
1917
Nutex Health
NUTX
$471M
| $14K | ﹤0.01% |
313
+207
| +195% | +$9.26K |
|
1918
Cable One
CABO
$906M
| $13K | ﹤0.01% |
50
| – | – |
|
1919
Equinor
EQNR
$61.4B
| $13K | ﹤0.01% |
516
-19
| -4% | -$479 |
|
1920
Magnachip Semiconductor
MX
$108M
| $13K | ﹤0.01% |
3,977
-468
| -11% | -$1.53K |
|
1921
Ranger Energy Services
RNGR
$296M
| $13K | ﹤0.01% |
919
-3,973
| -81% | -$56.2K |
|
1922
Sibanye-Stillwater
SBSW
$6.05B
| $13K | ﹤0.01% |
+2,864
| New | +$13K |
|
1923
Uranium Energy
UEC
$5.39B
| $13K | ﹤0.01% |
2,876
-13,496
| -82% | -$61K |
|
1924
Brookfield Asset Management
BAM
$90.9B
| $12K | ﹤0.01% |
253
-28
| -10% | -$1.33K |
|
1925
Bowman Consulting
BWMN
$699M
| $12K | ﹤0.01% |
+556
| New | +$12K |
|