Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
NorthWestern Energy
NWE
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GrafTech
EAF
$256M
| $7.47M | 0.01% |
63,121
+62,356
| +8,151% | +$7.38M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.16B
| $7.38M | 0.01% |
298,651
-9,828
| -3% | -$243K |
|
528
Kroger
KR
$44.8B
| $7.37M | 0.01% |
162,919
-227,992
| -58% | -$10.3M |
|
529
WEC Energy
WEC
$34.7B
| $7.34M | 0.01% |
75,667
+2,161
| +3% | +$210K |
|
530
Newell Brands
NWL
$2.68B
| $7.3M | 0.01% |
+334,202
| New | +$7.3M |
|
531
Donnelley Financial Solutions
DFIN
$1.55B
| $7.29M | 0.01% |
154,731
+152,217
| +6,055% | +$7.18M |
|
532
Alaska Air
ALK
$7.28B
| $7.28M | 0.01% |
139,638
+44,611
| +47% | +$2.32M |
|
533
Xeris Biopharma Holdings
XERS
$1.27B
| $7.27M | 0.01% |
2,480,675
+2,330,568
| +1,553% | +$6.83M |
|
|
NSTG
534
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.22M | 0.01% |
170,995
+87,684
| +105% | +$3.7M |
|
535
SK Telecom
SKM
$8.38B
| $7.19M | 0.01% |
269,632
-29,228
| -10% | -$779K |
|
|
INN
536
Summit Hotel Properties
INN
$614M
| $7.18M | 0.01% |
735,636
+35,156
| +5% | +$343K |
|
537
Cars.com
CARS
$835M
| $7.12M | 0.01% |
442,502
-204,100
| -32% | -$3.28M |
|
538
Darling Ingredients
DAR
$5.07B
| $7.12M | 0.01% |
102,744
+21,227
| +26% | +$1.47M |
|
539
Cencora
COR
$56.7B
| $7.08M | 0.01% |
53,275
+682
| +1% | +$90.6K |
|
540
Incyte
INCY
$16.9B
| $7.08M | 0.01% |
96,415
+89,728
| +1,342% | +$6.59M |
|
541
Ingles Markets
IMKTA
$1.34B
| $7.04M | 0.01% |
81,575
+45,405
| +126% | +$3.92M |
|
542
Becton Dickinson
BDX
$55.1B
| $6.88M | 0.01% |
28,031
+20,215
| +259% | +$4.96M |
|
543
Array Technologies
ARRY
$1.37B
| $6.72M | 0.01% |
+428,129
| New | +$6.72M |
|
544
Cushman & Wakefield
CWK
$3.84B
| $6.71M | 0.01% |
301,927
+300,581
| +22,331% | +$6.68M |
|
545
Wells Fargo
WFC
$253B
| $6.68M | 0.01% |
139,230
+110,013
| +377% | +$5.28M |
|
546
Varex Imaging
VREX
$484M
| $6.62M | 0.01% |
209,930
-13,133
| -6% | -$414K |
|
547
Abbott
ABT
$231B
| $6.57M | 0.01% |
46,691
-5,451
| -10% | -$767K |
|
|
ACCD
548
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.37M | 0.01% |
241,679
+148,973
| +161% | +$3.93M |
|
549
Hologic
HOLX
$14.8B
| $6.36M | 0.01% |
83,079
+8,312
| +11% | +$636K |
|
550
Royce Value Trust
RVT
$1.96B
| $6.35M | 0.01% |
324,050
| – | – |
|