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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$64.3B
| $860K | ﹤0.01% |
10,280
| – | – |
|
827
iShares New York Muni Bond ETF
NYF
$915M
| – | – |
0
| – | -$856K |
|
828
Cinemark Holdings
CNK
$3.11B
| $856K | ﹤0.01% |
+53,146
| New | +$856K |
|
829
CMS Energy
CMS
$21.2B
| $855K | ﹤0.01% |
13,150
-3,633
| -22% | -$236K |
|
|
LTHM
830
DELISTED
Livent Corporation
LTHM
| $836K | ﹤0.01% |
34,292
-752
| -2% | -$18.3K |
|
831
Lithia Motors
LAD
$8.84B
| $835K | ﹤0.01% |
2,813
+2,368
| +532% | +$703K |
|
832
Insmed
INSM
$31.1B
| $822K | ﹤0.01% |
30,189
-19,156
| -39% | -$522K |
|
833
Innoviva
INVA
$1.27B
| $821K | ﹤0.01% |
+47,636
| New | +$821K |
|
834
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $819K | ﹤0.01% |
9,990
+3,921
| +65% | +$321K |
|
835
PENN Entertainment
PENN
$2.93B
| $813K | ﹤0.01% |
15,688
| – | – |
|
836
Sun Communities
SUI
$16.3B
| $812K | ﹤0.01% |
3,868
+3,480
| +897% | +$731K |
|
837
Primoris Services
PRIM
$6.11B
| $806K | ﹤0.01% |
33,625
-391
| -1% | -$9.37K |
|
838
Carriage Services
CSV
$669M
| $797K | ﹤0.01% |
12,393
+826
| +7% | +$53.1K |
|
|
FSR
839
DELISTED
Fisker Inc.
FSR
| $787K | ﹤0.01% |
+50,091
| New | +$787K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $787K | ﹤0.01% |
5,099
-706
| -12% | -$109K |
|
841
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$994K |
|
842
Pebblebrook Hotel Trust
PEB
$1.36B
| $776K | ﹤0.01% |
34,718
+34,695
| +150,848% | +$775K |
|
843
Dover
DOV
$24B
| $762K | ﹤0.01% |
4,201
-7,249
| -63% | -$1.31M |
|
844
HP
HPQ
$27.1B
| $757K | ﹤0.01% |
20,124
-2,406
| -11% | -$90.5K |
|
845
Kforce
KFRC
$567M
| $752K | ﹤0.01% |
10,001
+7,224
| +260% | +$543K |
|
846
CBRE Group
CBRE
$48.2B
| $740K | ﹤0.01% |
6,834
+377
| +6% | +$40.8K |
|
847
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $740K | ﹤0.01% |
46,374
+38,531
| +491% | +$615K |
|
848
Dynavax Technologies
DVAX
$1.16B
| $721K | ﹤0.01% |
+51,270
| New | +$721K |
|
849
Garmin
GRMN
$45.9B
| $719K | ﹤0.01% |
5,290
+2,194
| +71% | +$298K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $716K | ﹤0.01% |
10,928
+9,393
| +612% | +$615K |
|