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 | |
|---|---|---|---|---|---|---|
2026
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
15
-9
| -38% | -$600 |
|
2027
Fonar
FONR
$98.2M
| $1K | ﹤0.01% |
76
-36
| -32% | -$474 |
|
2028
Globant
GLOB
$2.78B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
2029
Globus Medical
GMED
$8.18B
| $1K | ﹤0.01% |
23
-2,248
| -99% | -$97.7K |
|
2030
Interactive Brokers
IBKR
$26.8B
| $1K | ﹤0.01% |
28
+16
| +133% | +$571 |
|
2031
Samsara
IOT
$24B
| $1K | ﹤0.01% |
32
+17
| +113% | +$531 |
|
2032
Iris Energy
IREN
$7.11B
| $1K | ﹤0.01% |
215
-77,199
| -100% | -$359K |
|
2033
Johnson Controls International
JCI
$69.5B
| $1K | ﹤0.01% |
21
-17
| -45% | -$810 |
|
2034
Coffee Holding Co
JVA
$23.7M
| $1K | ﹤0.01% |
400
-161
| -29% | -$403 |
|
2035
LendingClub
LC
$1.9B
| $1K | ﹤0.01% |
188
-36
| -16% | -$191 |
|
2036
Centrus Energy
LEU
$3.74B
| $1K | ﹤0.01% |
23
| – | – |
|
2037
Lemonade
LMND
$3.71B
| $1K | ﹤0.01% |
38
-9
| -19% | -$237 |
|
2038
Las Vegas Sands
LVS
$36.9B
| $1K | ﹤0.01% |
31
-41
| -57% | -$1.32K |
|
2039
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
25
| – | – |
|
2040
WM Technology
MAPS
$126M
| $1K | ﹤0.01% |
1,755
-65,707
| -97% | -$37.4K |
|
2041
MacroGenics
MGNX
$126M
| $1K | ﹤0.01% |
943
-8,926
| -90% | -$9.47K |
|
2042
Montauk Renewables
MNTK
$294M
| $1K | ﹤0.01% |
837
+627
| +299% | +$749 |
|
2043
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
10
| – | – |
|
2044
One Stop Systems
OSS
$126M
| $1K | ﹤0.01% |
845
+540
| +177% | +$639 |
|
2045
Parker-Hannifin
PH
$96.1B
| $1K | ﹤0.01% |
3
-230
| -99% | -$76.7K |
|
2046
Real Brokerage
REAX
$1.1B
| $1K | ﹤0.01% |
357
-59
| -14% | -$165 |
|
2047
Renasant Corp
RNST
$3.75B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
2048
Rapid7
RPD
$1.32B
| $1K | ﹤0.01% |
54
| – | – |
|
2049
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
21
-17,837
| -100% | -$849K |
|
2050
SharpLink Gaming
SBET
$2.9B
| $1K | ﹤0.01% |
419
+334
| +393% | +$797 |
|