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 | |
|---|---|---|---|---|---|---|
|
CUTR
801
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
24,669
+23,085
| +1,457% | +$954K |
|
802
Atlassian
TEAM
$47.8B
| $1.02M | ﹤0.01% |
2,670
-2,910
| -52% | -$1.11M |
|
803
Standard Motor Products
SMP
$876M
| $1.01M | ﹤0.01% |
19,282
-780
| -4% | -$40.9K |
|
804
Telefônica Brasil
VIV
$19.9B
| $1.01M | ﹤0.01% |
116,541
-1,497,767
| -93% | -$12.9M |
|
805
CSG Systems International
CSGS
$1.88B
| $994K | ﹤0.01% |
17,251
+12,874
| +294% | +$742K |
|
806
iShares Core High Dividend ETF
HDV
$11.5B
| $993K | ﹤0.01% |
9,841
| – | – |
|
807
RLI Corp
RLI
$6.16B
| $990K | ﹤0.01% |
17,676
+17,534
| +12,348% | +$982K |
|
808
STMicroelectronics
STM
$23.2B
| $977K | ﹤0.01% |
+20,000
| New | +$977K |
|
809
Celanese
CE
$4.89B
| $975K | ﹤0.01% |
+5,805
| New | +$975K |
|
810
Booking.com
BKNG
$181B
| $963K | ﹤0.01% |
402
+172
| +75% | +$412K |
|
811
PRA Group
PRAA
$660M
| $962K | ﹤0.01% |
+19,165
| New | +$962K |
|
812
Smith & Wesson
SWBI
$390M
| $960K | ﹤0.01% |
53,948
+757
| +1% | +$13.5K |
|
813
Edwards Lifesciences
EW
$46.9B
| $947K | ﹤0.01% |
7,315
-19,921
| -73% | -$2.58M |
|
814
KeyCorp
KEY
$20.9B
| $947K | ﹤0.01% |
41,003
+13,129
| +47% | +$303K |
|
815
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $939K | ﹤0.01% |
2,585
| – | – |
|
816
Rapid7
RPD
$1.32B
| $938K | ﹤0.01% |
7,975
-16,164
| -67% | -$1.9M |
|
817
Progressive
PGR
$143B
| $927K | ﹤0.01% |
9,037
-4,950
| -35% | -$508K |
|
818
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $922K | ﹤0.01% |
+61,920
| New | +$922K |
|
819
Cohen & Steers
CNS
$3.6B
| $916K | ﹤0.01% |
9,902
-64,684
| -87% | -$5.98M |
|
820
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$938K |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $887K | ﹤0.01% |
16,918
+16,394
| +3,129% | +$860K |
|
822
PPL Corp
PPL
$26.4B
| $885K | ﹤0.01% |
29,463
+5,334
| +22% | +$160K |
|
823
American Water Works
AWK
$27.3B
| $876K | ﹤0.01% |
4,647
-11
| -0.2% | -$2.07K |
|
824
MP Materials
MP
$11.2B
| $866K | ﹤0.01% |
+19,082
| New | +$866K |
|
825
Vanguard Mid-Cap ETF
VO
$87.4B
| $866K | ﹤0.01% |
3,400
| – | – |
|