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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.7B
| $2.6M | ﹤0.01% |
23,241
-40,993
| -64% | -$4.58M |
|
627
American Airlines Group
AAL
$8.46B
| $2.58M | ﹤0.01% |
214,175
-76,365
| -26% | -$919K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $2.56M | ﹤0.01% |
204,331
+181,852
| +809% | +$2.28M |
|
|
HPP
629
Hudson Pacific Properties
HPP
$1.1B
| $2.55M | ﹤0.01% |
233,299
-11,338
| -5% | -$124K |
|
|
HQL
630
abrdn Life Sciences Investors
HQL
$408M
| $2.53M | ﹤0.01% |
185,332
| – | – |
|
631
Tencent Music
TME
$39.2B
| $2.52M | ﹤0.01% |
+621,726
| New | +$2.52M |
|
632
CBIZ
CBZ
$3.01B
| $2.51M | ﹤0.01% |
58,761
+8,696
| +17% | +$372K |
|
633
Premier
PINC
$2.21B
| $2.51M | ﹤0.01% |
73,957
-12,295
| -14% | -$417K |
|
634
Warby Parker
WRBY
$3.29B
| $2.49M | ﹤0.01% |
186,608
-2,124,700
| -92% | -$28.3M |
|
635
XPeng
XPEV
$19.1B
| $2.48M | ﹤0.01% |
207,942
-73,507
| -26% | -$878K |
|
636
Carrier Global
CARR
$53.2B
| $2.48M | ﹤0.01% |
69,781
+4,190
| +6% | +$149K |
|
637
Cytokinetics
CYTK
$6.22B
| $2.48M | ﹤0.01% |
51,145
-1,648,281
| -97% | -$79.8M |
|
|
MGU
638
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.44M | ﹤0.01% |
127,860
+667
| +0.5% | +$12.7K |
|
639
Mueller Industries
MLI
$10.8B
| $2.4M | ﹤0.01% |
80,828
+74,514
| +1,180% | +$2.21M |
|
640
Medpace
MEDP
$13.4B
| $2.4M | ﹤0.01% |
15,252
+13,014
| +582% | +$2.05M |
|
641
Victory Capital Holdings
VCTR
$4.58B
| $2.39M | ﹤0.01% |
+102,534
| New | +$2.39M |
|
642
Ameriprise Financial
AMP
$46.4B
| $2.39M | ﹤0.01% |
9,479
+1,484
| +19% | +$374K |
|
|
AGEN
643
Agenus
AGEN
$154M
| $2.36M | ﹤0.01% |
58,747
+54,614
| +1,321% | +$2.2M |
|
644
Titan Machinery
TITN
$464M
| $2.34M | ﹤0.01% |
82,841
+18,147
| +28% | +$513K |
|
645
AerCap
AER
$21.7B
| $2.34M | ﹤0.01% |
55,196
+51,272
| +1,307% | +$2.17M |
|
646
Kulicke & Soffa
KLIC
$1.98B
| $2.32M | ﹤0.01% |
60,118
-6,895
| -10% | -$266K |
|
647
Danaos Corp
DAC
$1.72B
| $2.31M | ﹤0.01% |
41,480
+39,216
| +1,732% | +$2.18M |
|
648
Datadog
DDOG
$48.5B
| $2.3M | ﹤0.01% |
25,890
-30,613
| -54% | -$2.72M |
|
649
Rambus
RMBS
$8.3B
| $2.3M | ﹤0.01% |
+90,396
| New | +$2.3M |
|
650
Tyler Technologies
TYL
$23.6B
| $2.29M | ﹤0.01% |
6,598
+6,581
| +38,712% | +$2.29M |
|