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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $4.07M | 0.01% |
224,382
-328,598
| -59% | -$5.95M |
|
|
ACCD
552
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.04M | 0.01% |
353,852
-132,136
| -27% | -$1.51M |
|
|
TDCX
553
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.02M | 0.01% |
429,195
-271,061
| -39% | -$2.54M |
|
554
Allison Transmission
ALSN
$7.4B
| $4.01M | 0.01% |
118,860
-8,588
| -7% | -$290K |
|
555
Digital Realty Trust
DLR
$59.1B
| $4M | 0.01% |
40,314
-13,082
| -24% | -$1.3M |
|
556
Brinker International
EAT
$6.83B
| $4M | 0.01% |
159,959
-4,043
| -2% | -$101K |
|
557
Ziff Davis
ZD
$1.51B
| $3.99M | 0.01% |
58,304
-290,115
| -83% | -$19.9M |
|
558
Equinix
EQIX
$76.7B
| $3.97M | 0.01% |
6,971
+5,987
| +608% | +$3.41M |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $3.96M | 0.01% |
4,719
-616
| -12% | -$517K |
|
560
Axcelis
ACLS
$2.6B
| $3.92M | 0.01% |
64,748
+26,668
| +70% | +$1.61M |
|
561
PLDT
PHI
$4.19B
| $3.9M | 0.01% |
154,350
-16,748
| -10% | -$424K |
|
562
Palo Alto Networks
PANW
$132B
| $3.8M | 0.01% |
46,440
-1,701,510
| -97% | -$139M |
|
563
10x Genomics
TXG
$1.59B
| $3.8M | 0.01% |
133,468
+6,393
| +5% | +$182K |
|
564
Arch Capital
ACGL
$33.6B
| $3.8M | 0.01% |
83,412
+79,130
| +1,848% | +$3.6M |
|
565
Steel Dynamics
STLD
$19.3B
| $3.8M | 0.01% |
53,556
+9,541
| +22% | +$677K |
|
566
Idexx Laboratories
IDXX
$50.6B
| $3.78M | 0.01% |
11,612
-3,977
| -26% | -$1.3M |
|
567
Biogen
BIIB
$20.8B
| $3.76M | 0.01% |
14,076
+12,742
| +955% | +$3.4M |
|
568
Grand Canyon Education
LOPE
$5.69B
| $3.76M | 0.01% |
45,689
-13,497
| -23% | -$1.11M |
|
569
AdaptHealth
AHCO
$1.24B
| $3.74M | 0.01% |
199,223
-7,839
| -4% | -$147K |
|
570
Array Technologies
ARRY
$1.23B
| $3.7M | 0.01% |
223,443
-198,924
| -47% | -$3.3M |
|
571
CDW
CDW
$22.2B
| $3.7M | 0.01% |
23,684
+3,040
| +15% | +$474K |
|
572
Old Dominion Freight Line
ODFL
$30.7B
| $3.67M | 0.01% |
29,506
-42,938
| -59% | -$5.34M |
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $3.65M | 0.01% |
150,393
-79,742
| -35% | -$1.93M |
|
574
PotlatchDeltic
PCH
$3.21B
| $3.62M | 0.01% |
88,174
+19,244
| +28% | +$790K |
|
575
Fate Therapeutics
FATE
$118M
| $3.62M | 0.01% |
161,373
-59,987
| -27% | -$1.34M |
|