Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royce Value Trust
RVT
$1.95B
| $6.04M | 0.01% |
318,210
| – | – |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| $5.99M | 0.01% |
122,114
-60,352
| -33% | -$2.96M |
|
553
Etsy
ETSY
$5.73B
| $5.93M | 0.01% |
28,825
+28,617
| +13,758% | +$5.89M |
|
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
555
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.91M | 0.01% |
402,315
+9,750
| +2% | +$143K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $5.71M | 0.01% |
8,559
+7,551
| +749% | +$5.04M |
|
557
FTI Consulting
FCN
$5.23B
| $5.62M | 0.01% |
41,152
-3,114
| -7% | -$425K |
|
558
White Mountains Insurance
WTM
$4.53B
| $5.6M | 0.01% |
4,879
+4,597
| +1,630% | +$5.28M |
|
|
ECHO
559
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.59M | 0.01% |
181,876
+3,996
| +2% | +$123K |
|
560
Bunge Global
BG
$16.5B
| $5.56M | 0.01% |
71,189
-13,932
| -16% | -$1.09M |
|
561
AMN Healthcare
AMN
$751M
| $5.53M | 0.01% |
+57,035
| New | +$5.53M |
|
562
Targa Resources
TRGP
$35.2B
| $5.53M | 0.01% |
124,353
+35,117
| +39% | +$1.56M |
|
563
T Rowe Price
TROW
$23.4B
| $5.49M | 0.01% |
27,715
-5,285
| -16% | -$1.05M |
|
564
Teledyne Technologies
TDY
$25.6B
| $5.44M | 0.01% |
13,000
+12,033
| +1,244% | +$5.04M |
|
565
Leidos
LDOS
$23.1B
| $5.42M | 0.01% |
53,572
-1,526
| -3% | -$154K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $5.37M | 0.01% |
100,990
+19,323
| +24% | +$1.03M |
|
567
Evergy
EVRG
$16.5B
| $5.35M | 0.01% |
88,538
-24,223
| -21% | -$1.46M |
|
568
Newmont
NEM
$86.2B
| $5.26M | 0.01% |
83,054
-53,271
| -39% | -$3.38M |
|
569
Archer Daniels Midland
ADM
$29.5B
| $5.25M | 0.01% |
86,694
+15,396
| +22% | +$933K |
|
570
Inspire Medical Systems
INSP
$2.33B
| $5.21M | 0.01% |
26,975
+26,605
| +7,191% | +$5.14M |
|
571
Premier
PINC
$2.21B
| $5.21M | 0.01% |
149,790
+115,387
| +335% | +$4.01M |
|
572
MediaAlpha
MAX
$692M
| $5.14M | 0.01% |
122,120
+6,154
| +5% | +$259K |
|
573
Air Lease Corp
AL
$7.11B
| $5.05M | 0.01% |
120,956
-3,394
| -3% | -$142K |
|
574
Alaska Air
ALK
$7.22B
| $5.03M | 0.01% |
83,354
-2,713
| -3% | -$164K |
|
575
Gentherm
THRM
$1.07B
| $5M | 0.01% |
70,304
-8,392
| -11% | -$596K |
|