Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$116B
| $790K | ﹤0.01% |
14,117
-60,983
| -81% | -$3.41M |
|
|
ESTE
802
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $790K | ﹤0.01% |
+64,156
| New | +$790K |
|
803
Bank OZK
OZK
$5.91B
| $787K | ﹤0.01% |
19,905
-6,092
| -23% | -$241K |
|
804
GSK
GSK
$83.5B
| $786K | ﹤0.01% |
26,720
| – | – |
|
805
Fair Isaac
FICO
$38.3B
| $780K | ﹤0.01% |
1,896
+1,817
| +2,300% | +$748K |
|
806
HP
HPQ
$26.5B
| $778K | ﹤0.01% |
31,286
+8,707
| +39% | +$217K |
|
807
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$711K |
|
808
Martin Marietta Materials
MLM
$38.1B
| $769K | ﹤0.01% |
2,388
+443
| +23% | +$143K |
|
809
PJT Partners
PJT
$4.54B
| $761K | ﹤0.01% |
11,403
+5,845
| +105% | +$390K |
|
810
Marcus Corp
MCS
$503M
| $759K | ﹤0.01% |
54,682
-35,820
| -40% | -$497K |
|
811
Heritage Financial
HFWA
$846M
| $757K | ﹤0.01% |
28,607
| – | – |
|
812
iShares New York Muni Bond ETF
NYF
$921M
| – | – |
0
| – | -$778K |
|
|
EXE
813
Expand Energy Corporation Common Stock
EXE
$22.8B
| $743K | ﹤0.01% |
+7,890
| New | +$743K |
|
814
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $742K | ﹤0.01% |
2,585
| – | – |
|
815
BlueLinx
BXC
$651M
| $737K | ﹤0.01% |
11,883
+1,748
| +17% | +$108K |
|
816
Workday
WDAY
$60.5B
| $732K | ﹤0.01% |
4,818
+1,249
| +35% | +$190K |
|
|
AVDL
817
Avadel Pharmaceuticals
AVDL
$1.54B
| $726K | ﹤0.01% |
144,957
+2,380
| +2% | +$11.9K |
|
818
DraftKings
DKNG
$22.8B
| $722K | ﹤0.01% |
47,729
+42,361
| +789% | +$641K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $715K | ﹤0.01% |
16,327
-56,692
| -78% | -$2.48M |
|
820
Lam Research
LRCX
$146B
| $709K | ﹤0.01% |
19,410
-710
| -4% | -$25.9K |
|
821
Carnival Corp
CCL
$44B
| $705K | ﹤0.01% |
100,381
+99,338
| +9,524% | +$698K |
|
|
AAWW
822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $704K | ﹤0.01% |
7,367
-3,711
| -33% | -$355K |
|
823
Fox Class B
FOX
$25.9B
| $698K | ﹤0.01% |
24,561
-94,183
| -79% | -$2.68M |
|
824
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$710K |
|
825
iShares MSCI India ETF
INDA
$9.4B
| $696K | ﹤0.01% |
17,085
-932
| -5% | -$38K |
|