Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GE Aerospace
GE
$302B
| $1.17M | ﹤0.01% |
21,794
-4,013
| -16% | -$216K |
|
727
First Bancorp
FBNC
$2.27B
| $1.15M | ﹤0.01% |
+33,989
| New | +$1.15M |
|
728
Sabre
SABR
$726M
| $1.14M | ﹤0.01% |
+94,730
| New | +$1.14M |
|
729
CTS Corp
CTS
$1.24B
| $1.14M | ﹤0.01% |
+33,145
| New | +$1.14M |
|
730
Polaris
PII
$3.33B
| $1.12M | ﹤0.01% |
11,713
+11,621
| +12,632% | +$1.11M |
|
731
Insperity
NSP
$1.98B
| $1.11M | ﹤0.01% |
13,595
+12,121
| +822% | +$986K |
|
732
Hubbell
HUBB
$23.7B
| $1.09M | ﹤0.01% |
+6,939
| New | +$1.09M |
|
733
Semtech
SMTC
$5.28B
| $1.09M | ﹤0.01% |
+15,086
| New | +$1.09M |
|
734
Otter Tail
OTTR
$3.5B
| $1.08M | ﹤0.01% |
+25,460
| New | +$1.08M |
|
735
Vale
VALE
$45.4B
| $1.08M | ﹤0.01% |
64,601
+18,908
| +41% | +$317K |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
24,865
-24,297
| -49% | -$1.06M |
|
737
Royalty Pharma
RPRX
$15.7B
| $1.07M | ﹤0.01% |
+21,400
| New | +$1.07M |
|
738
Donaldson
DCI
$9.41B
| $1.06M | ﹤0.01% |
19,019
| – | – |
|
739
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.04M | ﹤0.01% |
+59,897
| New | +$1.04M |
|
740
Saic
SAIC
$4.78B
| $1.04M | ﹤0.01% |
10,957
-23,335
| -68% | -$2.21M |
|
|
PETQ
741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1M | ﹤0.01% |
+26,119
| New | +$1M |
|
742
Yeti Holdings
YETI
$2.98B
| $996K | ﹤0.01% |
+14,560
| New | +$996K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
20,904
+20,827
| +27,048% | +$992K |
|
744
Datadog
DDOG
$49B
| $991K | ﹤0.01% |
10,070
-17,442
| -63% | -$1.72M |
|
745
Atlassian
TEAM
$46.6B
| $989K | ﹤0.01% |
+4,232
| New | +$989K |
|
746
Deckers Outdoor
DECK
$17.3B
| $973K | ﹤0.01% |
20,364
+17,244
| +553% | +$824K |
|
747
Southern Company
SO
$101B
| $964K | ﹤0.01% |
15,706
| – | – |
|
748
Lyft
LYFT
$7.82B
| $962K | ﹤0.01% |
19,600
-1,822
| -9% | -$89.4K |
|
749
Allegro MicroSystems
ALGM
$5.69B
| $951K | ﹤0.01% |
+35,700
| New | +$951K |
|
750
Herbalife
HLF
$959M
| $950K | ﹤0.01% |
19,773
+13,738
| +228% | +$660K |
|