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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.1B
| $38M | 0.06% |
313,351
-99,369
| -24% | -$12.1M |
|
|
TWN
177
Taiwan Fund
TWN
$326M
| $37.6M | 0.06% |
1,132,870
+21,028
| +2% | +$698K |
|
178
ServiceNow
NOW
$190B
| $37.2M | 0.06% |
46,730
+9,981
| +27% | +$7.95M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.2M | 0.06% |
621,233
-7,812
| -1% | -$456K |
|
|
HIMX
180
Himax Technologies
HIMX
$1.46B
| $35.9M | 0.06% |
4,882,725
+525,243
| +12% | +$3.86M |
|
181
Lantheus
LNTH
$3.72B
| $35.6M | 0.05% |
364,565
+120,748
| +50% | +$11.8M |
|
182
Stryker
SYK
$150B
| $35.4M | 0.05% |
94,980
-3,131
| -3% | -$1.17M |
|
183
Walt Disney
DIS
$212B
| $34.9M | 0.05% |
353,590
+282,589
| +398% | +$27.9M |
|
184
HealthEquity
HQY
$7.88B
| $34.1M | 0.05% |
+385,370
| New | +$34.1M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $33.6M | 0.05% |
321,504
-14,478
| -4% | -$1.51M |
|
186
First Watch Restaurant Group
FWRG
$1.13B
| $33.5M | 0.05% |
2,011,411
-89,346
| -4% | -$1.49M |
|
187
Ameriprise Financial
AMP
$46.1B
| $33.4M | 0.05% |
68,986
+52,757
| +325% | +$25.5M |
|
188
Itaú Unibanco
ITUB
$76.6B
| $33.4M | 0.05% |
6,065,427
+1,315,076
| +28% | +$7.23M |
|
189
American Tower
AMT
$92.9B
| $33.3M | 0.05% |
153,051
+97,513
| +176% | +$21.2M |
|
190
Nike
NKE
$109B
| $32.6M | 0.05% |
513,483
-25,502
| -5% | -$1.62M |
|
191
Silicon Motion
SIMO
$2.8B
| $32.3M | 0.05% |
639,356
+603,863
| +1,701% | +$30.5M |
|
192
Universal Health Services
UHS
$12.1B
| $32.3M | 0.05% |
171,699
+16,800
| +11% | +$3.16M |
|
193
Schrodinger
SDGR
$1.41B
| $31.9M | 0.05% |
1,618,162
-82,747
| -5% | -$1.63M |
|
194
Trip.com Group
TCOM
$47.6B
| $31.8M | 0.05% |
500,474
-406,963
| -45% | -$25.9M |
|
195
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $31.2M | 0.05% |
695,059
-111,687
| -14% | -$5.02M |
|
196
Harmony Gold Mining
HMY
$8.78B
| $31.2M | 0.05% |
2,112,162
+863,703
| +69% | +$12.8M |
|
197
EOG Resources
EOG
$64.4B
| $31.1M | 0.05% |
242,623
+115,649
| +91% | +$14.8M |
|
198
Booking.com
BKNG
$178B
| $31M | 0.05% |
6,737
-956
| -12% | -$4.4M |
|
199
Comfort Systems
FIX
$24.9B
| $30.9M | 0.05% |
95,744
+56,582
| +144% | +$18.2M |
|
|
200
Honeywell
HON
$136B
| $30.7M | 0.05% |
145,203
-1,095,213
| -88% | -$232M |
|