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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$14.8B
| $1.29M | ﹤0.01% |
16,049
+995
| +7% | +$79.9K |
|
777
TechTarget
TTGT
$423M
| $1.29M | ﹤0.01% |
+13,468
| New | +$1.29M |
|
|
AVDL
778
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.27M | ﹤0.01% |
157,637
+98,965
| +169% | +$799K |
|
779
Blackstone
BX
$135B
| $1.24M | ﹤0.01% |
9,586
+235
| +3% | +$30.4K |
|
780
Unity
U
$19.2B
| $1.22M | ﹤0.01% |
8,522
+1,022
| +14% | +$146K |
|
781
Penumbra
PEN
$11.2B
| $1.2M | ﹤0.01% |
4,160
| – | – |
|
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
22,723
+602
| +3% | +$31.4K |
|
783
Prudential Financial
PRU
$37.1B
| $1.17M | ﹤0.01% |
10,849
+9,444
| +672% | +$1.02M |
|
784
Nova
NVMI
$8.22B
| $1.17M | ﹤0.01% |
8,013
+1,505
| +23% | +$220K |
|
785
DuPont de Nemours
DD
$32.1B
| $1.15M | ﹤0.01% |
14,258
+2,946
| +26% | +$238K |
|
|
MSP
786
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,559
-188,103
| -81% | -$4.95M |
|
787
Bloom Energy
BE
$12.9B
| $1.14M | ﹤0.01% |
52,083
-319,267
| -86% | -$7M |
|
788
Asbury Automotive
ABG
$4.99B
| $1.13M | ﹤0.01% |
6,537
-926
| -12% | -$160K |
|
789
Dominion Energy
D
$50.2B
| $1.12M | ﹤0.01% |
14,298
-430
| -3% | -$33.7K |
|
790
Biogen
BIIB
$21.1B
| $1.11M | ﹤0.01% |
4,610
+300
| +7% | +$71.9K |
|
791
MGM Resorts International
MGM
$9.8B
| $1.1M | ﹤0.01% |
+24,429
| New | +$1.1M |
|
792
Ubiquiti
UI
$36.2B
| $1.09M | ﹤0.01% |
3,570
-54
| -1% | -$16.5K |
|
793
Marcus Corp
MCS
$488M
| $1.08M | ﹤0.01% |
+60,556
| New | +$1.08M |
|
794
Vanguard Total World Stock ETF
VT
$52.2B
| $1.08M | ﹤0.01% |
10,069
+10,050
| +52,895% | +$1.08M |
|
795
FNB Corp
FNB
$5.88B
| $1.07M | ﹤0.01% |
88,102
-1,878
| -2% | -$22.8K |
|
|
CDMO
796
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
36,317
+31,732
| +692% | +$925K |
|
797
Xcel Energy
XEL
$42.6B
| $1.05M | ﹤0.01% |
15,496
-699
| -4% | -$47.3K |
|
798
Lyft
LYFT
$7.63B
| $1.04M | ﹤0.01% |
24,352
-5,986
| -20% | -$256K |
|
799
Levi Strauss
LEVI
$8.59B
| $1.04M | ﹤0.01% |
41,360
| – | – |
|
800
Chesapeake Utilities
CPK
$2.93B
| $1.03M | ﹤0.01% |
7,093
-3,089
| -30% | -$450K |
|