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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$65.3B
| $747K | ﹤0.01% |
10,280
-1,680
| -14% | -$122K |
|
827
PPL Corp
PPL
$26.5B
| $746K | ﹤0.01% |
26,720
+1,149
| +4% | +$32.1K |
|
828
Western Digital
WDC
$33.4B
| $744K | ﹤0.01% |
+13,843
| New | +$744K |
|
829
Fox Class A
FOXA
$28B
| $726K | ﹤0.01% |
19,571
+6,392
| +49% | +$237K |
|
830
Grand Canyon Education
LOPE
$5.69B
| $712K | ﹤0.01% |
7,921
+714
| +10% | +$64.2K |
|
831
Compañía de Cervecerías Unidas
CCU
$2.18B
| $705K | ﹤0.01% |
35,034
-2,083
| -6% | -$41.9K |
|
832
Nucor
NUE
$32.6B
| $704K | ﹤0.01% |
7,354
| – | – |
|
833
Crocs
CROX
$4.42B
| $703K | ﹤0.01% |
6,036
-74,797
| -93% | -$8.71M |
|
834
Lamar Advertising Co
LAMR
$12.8B
| $702K | ﹤0.01% |
6,732
+6,042
| +876% | +$630K |
|
835
Primoris Services
PRIM
$6.63B
| $699K | ﹤0.01% |
23,763
-24,263
| -51% | -$714K |
|
836
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$198K |
|
837
ATI
ATI
$10.5B
| $688K | ﹤0.01% |
33,043
-18,908
| -36% | -$394K |
|
838
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $688K | ﹤0.01% |
6,086
| – | – |
|
839
Broadridge
BR
$29.8B
| $687K | ﹤0.01% |
4,256
+1,493
| +54% | +$241K |
|
840
Duke Energy
DUK
$94.4B
| $681K | ﹤0.01% |
6,909
-75,743
| -92% | -$7.47M |
|
841
iShares MSCI India ETF
INDA
$9.4B
| $677K | ﹤0.01% |
15,316
| – | – |
|
842
Nova
NVMI
$8.25B
| $677K | ﹤0.01% |
+6,588
| New | +$677K |
|
843
Nuveen Credit Strategies Income Fund
JQC
$753M
| – | – |
0
| – | – |
|
844
HP
HPQ
$26.5B
| $665K | ﹤0.01% |
22,046
+9,827
| +80% | +$296K |
|
845
Bumble
BMBL
$702M
| $664K | ﹤0.01% |
11,528
+6,128
| +113% | +$353K |
|
846
IAC Inc
IAC
$2.88B
| $662K | ﹤0.01% |
5,242
+3,776
| +258% | +$477K |
|
|
EAD
847
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
0
| – | -$168K |
|
848
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $657K | ﹤0.01% |
14,071
| – | – |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $652K | ﹤0.01% |
8,368
-4,557
| -35% | -$355K |
|
850
CBRE Group
CBRE
$48.4B
| $649K | ﹤0.01% |
7,582
+271
| +4% | +$23.2K |
|