Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Guild Holdings
GHLD
$1.23B
| – | – |
-2,116
| Closed | -$32K |
|
2127
Globant
GLOB
$2.75B
| – | – |
-4,220
| Closed | -$924K |
|
2128
Gaotu Techedu
GOTU
$894M
| – | – |
-7,059
| Closed | -$104K |
|
2129
Gorman-Rupp
GRC
$1.14B
| – | – |
-334
| Closed | -$11K |
|
2130
Garrett Motion
GTX
$2.66B
| – | – |
-3,699
| Closed | -$29K |
|
2131
Guidewire Software
GWRE
$18.3B
| – | – |
-5,000
| Closed | -$563K |
|
2132
HUTCHMED
HCM
$2.55B
| – | – |
-5,073
| Closed | -$199K |
|
2133
HEICO Class A
HEI.A
$35.3B
| – | – |
-1,901
| Closed | -$236K |
|
2134
Hillman Solutions
HLMN
$1.96B
| – | – |
-3,543,487
| Closed | -$43.9M |
|
2135
Anywhere Real Estate
HOUS
$696M
| – | – |
-50,000
| Closed | -$911K |
|
2136
Hovnanian Enterprises
HOV
$877M
| – | – |
-773
| Closed | -$82K |
|
2137
HSBC
HSBC
$225B
| $0 | ﹤0.01% |
1
| – | – |
|
2138
Hubbell
HUBB
$23.2B
| – | – |
-6,861
| Closed | -$1.28M |
|
|
HUYA
2139
Huya Inc
HUYA
$807M
| – | – |
-17,700
| Closed | -$312K |
|
2140
Hexcel
HXL
$5.1B
| – | – |
-4,603
| Closed | -$287K |
|
2141
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-1,874
| Closed | -$39K |
|
2142
IDEX
IEX
$12.4B
| – | – |
-6,469
| Closed | -$1.42M |
|
|
IMAB
2143
I-MAB
IMAB
$355M
| – | – |
-1,531
| Closed | -$128K |
|
2144
IMAX
IMAX
$1.57B
| – | – |
-10,000
| Closed | -$215K |
|
2145
Inseego
INSG
$193M
| – | – |
-12,149
| Closed | -$1.23M |
|
2146
Innoviva
INVA
$1.32B
| – | – |
-3,924
| Closed | -$52K |
|
2147
International Paper
IP
$25.5B
| – | – |
-27,254
| Closed | -$1.58M |
|
2148
iRadimed
IRMD
$918M
| – | – |
-824
| Closed | -$24K |
|
2149
Independence Realty Trust
IRT
$4.16B
| – | – |
-1,602
| Closed | -$29K |
|
2150
ITT
ITT
$13.4B
| – | – |
-34,890
| Closed | -$3.19M |
|