Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.7M | ﹤0.01% |
43,391
| – | – |
|
752
Perion Network
PERI
$416M
| $1.69M | ﹤0.01% |
+70,198
| New | +$1.69M |
|
753
Vanguard Information Technology ETF
VGT
$101B
| $1.65M | ﹤0.01% |
3,600
| – | – |
|
754
Eventbrite
EB
$264M
| $1.63M | ﹤0.01% |
93,673
+66,173
| +241% | +$1.15M |
|
755
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.62M | ﹤0.01% |
19,466
| – | – |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
7,552
-20,533
| -73% | -$4.35M |
|
757
Radware
RDWR
$1.07B
| $1.58M | ﹤0.01% |
38,037
-27,925
| -42% | -$1.16M |
|
758
MannKind Corp
MNKD
$1.71B
| $1.58M | ﹤0.01% |
361,478
+246,132
| +213% | +$1.08M |
|
|
OTLY
759
Oatly Group
OTLY
$531M
| $1.53M | ﹤0.01% |
9,624
+3,990
| +71% | +$635K |
|
760
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.51M | ﹤0.01% |
27,740
-201,170
| -88% | -$11M |
|
761
GSK
GSK
$80.6B
| $1.47M | ﹤0.01% |
26,720
+800
| +3% | +$44.1K |
|
762
Playtika
PLTK
$1.42B
| $1.47M | ﹤0.01% |
85,010
-74,537
| -47% | -$1.29M |
|
763
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
0
| – | -$1.39M |
|
764
Albemarle
ALB
$9.65B
| $1.46M | ﹤0.01% |
+6,240
| New | +$1.46M |
|
765
DNOW Inc
DNOW
$1.67B
| $1.44M | ﹤0.01% |
+169,142
| New | +$1.44M |
|
766
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | ﹤0.01% |
53,604
| – | – |
|
767
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.45M |
|
|
BCPC
768
Balchem Corporation
BCPC
$5.26B
| $1.43M | ﹤0.01% |
8,458
+1,180
| +16% | +$199K |
|
769
Floor & Decor
FND
$9.42B
| $1.41M | ﹤0.01% |
10,841
-70,761
| -87% | -$9.2M |
|
770
Repligen
RGEN
$6.79B
| $1.38M | ﹤0.01% |
5,194
-4,690
| -47% | -$1.24M |
|
771
Northern Trust
NTRS
$24.3B
| $1.37M | ﹤0.01% |
+11,496
| New | +$1.37M |
|
772
Kimberly-Clark
KMB
$43.1B
| $1.34M | ﹤0.01% |
9,403
+122
| +1% | +$17.4K |
|
773
Carnival Corp
CCL
$42.8B
| $1.33M | ﹤0.01% |
66,043
+64,019
| +3,163% | +$1.29M |
|
774
Tetra Tech
TTEK
$9.38B
| $1.32M | ﹤0.01% |
38,940
-11,250
| -22% | -$382K |
|
775
GE Aerospace
GE
$293B
| $1.3M | ﹤0.01% |
22,096
+1,018
| +5% | +$59.8K |
|