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 | |
|---|---|---|---|---|---|---|
751
Mesa Laboratories
MLAB
$352M
| $948K | ﹤0.01% |
+3,310
| New | +$948K |
|
752
Vital Farms
VITL
$2.16B
| $942K | ﹤0.01% |
37,219
+7,869
| +27% | +$199K |
|
753
Dick's Sporting Goods
DKS
$20.5B
| $937K | ﹤0.01% |
+16,677
| New | +$937K |
|
754
WD-40
WDFC
$2.86B
| $937K | ﹤0.01% |
3,528
+19
| +0.5% | +$5.05K |
|
755
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$930K |
|
756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| – | – |
0
| – | -$757K |
|
757
Snap-on
SNA
$17.2B
| $909K | ﹤0.01% |
+5,318
| New | +$909K |
|
758
DuPont de Nemours
DD
$32.4B
| $907K | ﹤0.01% |
12,763
| – | – |
|
759
Colliers International
CIGI
$8.54B
| $903K | ﹤0.01% |
+10,134
| New | +$903K |
|
|
GTM
760
ZoomInfo Technologies
GTM
$3.58B
| $897K | ﹤0.01% |
+18,607
| New | +$897K |
|
761
Packaging Corp of America
PKG
$19.4B
| $896K | ﹤0.01% |
6,501
+204
| +3% | +$28.1K |
|
762
CONMED
CNMD
$1.66B
| $894K | ﹤0.01% |
7,991
+7,658
| +2,300% | +$857K |
|
763
Ironwood Pharmaceuticals
IRWD
$193M
| $878K | ﹤0.01% |
77,200
+35,821
| +87% | +$407K |
|
764
Omeros
OMER
$289M
| $865K | ﹤0.01% |
+60,571
| New | +$865K |
|
765
iShares Core High Dividend ETF
HDV
$11.7B
| $862K | ﹤0.01% |
9,841
| – | – |
|
766
iShares New York Muni Bond ETF
NYF
$921M
| – | – |
0
| – | -$850K |
|
767
Encore Capital Group
ECPG
$1.01B
| $830K | ﹤0.01% |
+21,311
| New | +$830K |
|
768
DHT Holdings
DHT
$1.96B
| $827K | ﹤0.01% |
158,136
+134,953
| +582% | +$706K |
|
769
Sonoco
SON
$4.58B
| $827K | ﹤0.01% |
13,964
+1,683
| +14% | +$99.7K |
|
770
Health Catalyst
HCAT
$229M
| $816K | ﹤0.01% |
+18,762
| New | +$816K |
|
771
Corning
GLW
$65.7B
| $807K | ﹤0.01% |
22,439
| – | – |
|
|
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
| $797K | ﹤0.01% |
20,000
| – | – |
|
773
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $790K | ﹤0.01% |
2,585
| – | – |
|
774
OSI Systems
OSIS
$4.03B
| $790K | ﹤0.01% |
+8,480
| New | +$790K |
|
775
Canadian Solar
CSIQ
$742M
| $772K | ﹤0.01% |
15,073
+13,773
| +1,059% | +$705K |
|