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 | |
|---|---|---|---|---|---|---|
1926
Douglas Elliman
DOUG
$253M
| $12K | ﹤0.01% |
7,278
-765
| -10% | -$1.26K |
|
1927
Equity Lifestyle Properties
ELS
$11.9B
| $12K | ﹤0.01% |
180
-15
| -8% | -$1K |
|
1928
Essex Property Trust
ESS
$17.1B
| $12K | ﹤0.01% |
41
| – | – |
|
1929
GDS Holdings
GDS
$6.42B
| $12K | ﹤0.01% |
504
+85
| +20% | +$2.02K |
|
1930
Sunstone Hotel Investors
SHO
$1.78B
| $12K | ﹤0.01% |
1,354
| – | – |
|
1931
Spok Holdings
SPOK
$361M
| $12K | ﹤0.01% |
777
-5,091
| -87% | -$78.6K |
|
1932
Legacy Housing
LEGH
$654M
| $11K | ﹤0.01% |
+470
| New | +$11K |
|
1933
NL Industries
NL
$296M
| $11K | ﹤0.01% |
1,443
-8,113
| -85% | -$61.8K |
|
1934
WEC Energy
WEC
$34.6B
| $11K | ﹤0.01% |
107
| – | – |
|
1935
Ferrovial SE
FER
$40.2B
| $11K | ﹤0.01% |
245
| – | – |
|
|
JOYY
1936
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $11K | ﹤0.01% |
273
| – | – |
|
1937
CommScope
COMM
$3.59B
| $10K | ﹤0.01% |
1,940
-383,941
| -99% | -$1.98M |
|
1938
Great Southern Bancorp
GSBC
$717M
| $10K | ﹤0.01% |
+197
| New | +$10K |
|
1939
News Corp Class A
NWSA
$16.6B
| $10K | ﹤0.01% |
373
-46
| -11% | -$1.23K |
|
1940
Ooma
OOMA
$356M
| $10K | ﹤0.01% |
+817
| New | +$10K |
|
1941
Weibo
WB
$3B
| $10K | ﹤0.01% |
1,082
-3
| -0.3% | -$28 |
|
|
RHLD
1942
Resolute Holdings Management Common Stock
RHLD
$584M
| $9K | ﹤0.01% |
+290
| New | +$9K |
|
1943
Tejon Ranch
TRC
$447M
| $9K | ﹤0.01% |
+624
| New | +$9K |
|
1944
Consolidated Water Co
CWCO
$534M
| $8K | ﹤0.01% |
356
-20,133
| -98% | -$452K |
|
1945
EverCommerce
EVCM
$2.12B
| $8K | ﹤0.01% |
+818
| New | +$8K |
|
1946
Fresenius Medical Care
FMS
$14.7B
| $8K | ﹤0.01% |
325
-11
| -3% | -$271 |
|
1947
Flotek Industries
FTK
$336M
| $8K | ﹤0.01% |
1,017
+308
| +43% | +$2.42K |
|
1948
ICU Medical
ICUI
$3.22B
| $8K | ﹤0.01% |
64
-10
| -14% | -$1.25K |
|
1949
Inspired Entertainment
INSE
$250M
| $8K | ﹤0.01% |
+1,017
| New | +$8K |
|
1950
OmniAb
OABI
$226M
| $8K | ﹤0.01% |
3,693
-390
| -10% | -$845 |
|