Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MakeMyTrip
MMYT
$9.1B
| $4.92M | 0.01% |
160,223
-283,715
| -64% | -$8.71M |
|
527
O-I Glass
OI
$1.95B
| $4.91M | 0.01% |
379,256
+298,688
| +371% | +$3.87M |
|
528
Endava
DAVA
$511M
| $4.9M | 0.01% |
60,824
+59,930
| +6,704% | +$4.83M |
|
529
Intellia Therapeutics
NTLA
$1.21B
| $4.89M | 0.01% |
87,396
+4,971
| +6% | +$278K |
|
530
N-able
NABL
$1.53B
| $4.88M | 0.01% |
529,114
-6,958
| -1% | -$64.2K |
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$4.91M |
|
532
Bloom Energy
BE
$14.7B
| $4.71M | 0.01% |
235,438
+94,025
| +66% | +$1.88M |
|
533
Western Digital
WDC
$33B
| $4.62M | 0.01% |
187,875
+9,651
| +5% | +$237K |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $4.59M | 0.01% |
404,264
-90,398
| -18% | -$1.03M |
|
535
Invesco DB Agriculture Fund
DBA
$805M
| $4.59M | 0.01% |
229,160
-1,346
| -0.6% | -$26.9K |
|
|
NSTG
536
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.59M | 0.01% |
359,103
+17,160
| +5% | +$219K |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $4.52M | 0.01% |
29,117
+13,294
| +84% | +$2.06M |
|
|
GRX
538
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.5M | 0.01% |
473,587
| – | – |
|
539
Lindsay Corp
LNN
$1.5B
| $4.48M | 0.01% |
31,259
+12,607
| +68% | +$1.81M |
|
540
IBM
IBM
$239B
| $4.47M | 0.01% |
37,656
-43,520
| -54% | -$5.17M |
|
541
U-Haul Holding Co
UHAL
$10.8B
| $4.46M | 0.01% |
87,650
-13,590
| -13% | -$692K |
|
542
Genuine Parts
GPC
$19.4B
| $4.37M | 0.01% |
29,242
-8,321
| -22% | -$1.24M |
|
543
Maxeon Solar Technologies
MAXN
$66.7M
| $4.31M | 0.01% |
1,811
+1,064
| +142% | +$2.53M |
|
544
CSG Systems International
CSGS
$1.82B
| $4.3M | 0.01% |
81,296
-25,358
| -24% | -$1.34M |
|
545
Alaska Air
ALK
$7.22B
| $4.29M | 0.01% |
109,516
-6,244
| -5% | -$244K |
|
546
UFP Industries
UFPI
$5.84B
| $4.21M | 0.01% |
58,347
+14,431
| +33% | +$1.04M |
|
|
INN
547
Summit Hotel Properties
INN
$613M
| $4.18M | 0.01% |
622,486
-28,949
| -4% | -$195K |
|
548
Rayonier
RYN
$4.04B
| $4.14M | 0.01% |
145,015
+34,670
| +31% | +$989K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $4.1M | 0.01% |
89,697
+88,234
| +6,031% | +$4.03M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.07M | 0.01% |
81,643
-1,849
| -2% | -$92.1K |
|