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 | |
|---|---|---|---|---|---|---|
751
Yeti Holdings
YETI
$2.98B
| $1.34M | ﹤0.01% |
14,560
| – | – |
|
752
TransUnion
TRU
$18.1B
| $1.31M | ﹤0.01% |
11,952
-3,660
| -23% | -$402K |
|
753
GSK
GSK
$83.5B
| $1.29M | ﹤0.01% |
25,920
| – | – |
|
754
Hubbell
HUBB
$24B
| $1.28M | ﹤0.01% |
6,861
-71
| -1% | -$13.3K |
|
755
Dentsply Sirona
XRAY
$2.78B
| $1.27M | ﹤0.01% |
+20,107
| New | +$1.27M |
|
|
SC
756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
34,820
+33,858
| +3,520% | +$1.23M |
|
757
Western Alliance Bancorporation
WAL
$9.89B
| $1.25M | ﹤0.01% |
13,466
-7,663
| -36% | -$711K |
|
758
XPO
XPO
$15.8B
| $1.25M | ﹤0.01% |
25,820
-13,864
| -35% | -$671K |
|
759
Emcor
EME
$28.6B
| $1.25M | ﹤0.01% |
10,132
| – | – |
|
760
Virtus Investment Partners
VRTS
$1.36B
| $1.24M | ﹤0.01% |
+4,475
| New | +$1.24M |
|
761
Vital Farms
VITL
$2.17B
| $1.24M | ﹤0.01% |
62,039
-15
| -0% | -$299 |
|
762
Inseego
INSG
$208M
| $1.23M | ﹤0.01% |
12,149
-5,598
| -32% | -$564K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$1.08B
| $1.22M | ﹤0.01% |
58,137
+53,047
| +1,042% | +$1.12M |
|
764
PENN Entertainment
PENN
$2.92B
| $1.2M | ﹤0.01% |
15,688
| – | – |
|
765
Webster Financial
WBS
$10.3B
| $1.19M | ﹤0.01% |
+22,386
| New | +$1.19M |
|
766
Televisa
TV
$1.48B
| $1.17M | ﹤0.01% |
+81,728
| New | +$1.17M |
|
767
Wells Fargo
WFC
$260B
| $1.16M | ﹤0.01% |
25,680
| – | – |
|
|
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
30,927
+7
| +0% | +$261 |
|
769
TJX Companies
TJX
$157B
| $1.15M | ﹤0.01% |
17,064
-12,037
| -41% | -$811K |
|
770
Seagate
STX
$41.9B
| $1.14M | ﹤0.01% |
13,000
+4,000
| +44% | +$352K |
|
771
Ubiquiti
UI
$37.1B
| $1.14M | ﹤0.01% |
3,643
-1,620
| -31% | -$506K |
|
772
Lindsay Corp
LNN
$1.53B
| $1.12M | ﹤0.01% |
+6,778
| New | +$1.12M |
|
773
American Airlines Group
AAL
$8.54B
| $1.11M | ﹤0.01% |
52,241
-22,763
| -30% | -$483K |
|
774
Penumbra
PEN
$10.8B
| $1.1M | ﹤0.01% |
4,025
| – | – |
|
775
W.P. Carey
WPC
$15B
| $1.1M | ﹤0.01% |
15,078
+7,163
| +90% | +$523K |
|