Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PENN Entertainment
PENN
$2.88B
| $1.14M | ﹤0.01% |
15,688
| – | – |
|
852
Amicus Therapeutics
FOLD
$2.47B
| $1.13M | ﹤0.01% |
+118,415
| New | +$1.13M |
|
853
Penumbra
PEN
$10.7B
| $1.11M | ﹤0.01% |
4,160
+135
| +3% | +$36K |
|
854
Smith & Wesson
SWBI
$415M
| $1.1M | ﹤0.01% |
53,191
+41,181
| +343% | +$855K |
|
855
UiPath
PATH
$6.12B
| $1.1M | ﹤0.01% |
20,931
+12,000
| +134% | +$631K |
|
856
Blackstone
BX
$142B
| $1.09M | ﹤0.01% |
9,351
+3,351
| +56% | +$390K |
|
857
Ubiquiti
UI
$36.5B
| $1.08M | ﹤0.01% |
3,624
-19
| -0.5% | -$5.67K |
|
858
W.P. Carey
WPC
$15B
| $1.08M | ﹤0.01% |
15,054
-24
| -0.2% | -$1.72K |
|
859
Dominion Energy
D
$51.2B
| $1.07M | ﹤0.01% |
14,728
-91,313
| -86% | -$6.66M |
|
860
Ascendis Pharma
ASND
$11.8B
| $1.07M | ﹤0.01% |
+6,712
| New | +$1.07M |
|
|
BCPC
861
Balchem Corporation
BCPC
$5.1B
| $1.06M | ﹤0.01% |
7,278
+969
| +15% | +$140K |
|
862
FNB Corp
FNB
$5.93B
| $1.04M | ﹤0.01% |
+89,980
| New | +$1.04M |
|
|
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | ﹤0.01% |
22,121
-3,718
| -14% | -$175K |
|
864
AtriCure
ATRC
$1.8B
| $1.03M | ﹤0.01% |
+14,744
| New | +$1.03M |
|
865
Levi Strauss
LEVI
$8.67B
| $1.01M | ﹤0.01% |
41,360
-11,110
| -21% | -$272K |
|
866
Entegris
ENTG
$13.3B
| $1.01M | ﹤0.01% |
+8,040
| New | +$1.01M |
|
867
Xcel Energy
XEL
$43.4B
| $1.01M | ﹤0.01% |
16,195
-4,704
| -23% | -$294K |
|
868
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
9,038
-61,437
| -87% | -$6.86M |
|
869
CMS Energy
CMS
$21.5B
| $1M | ﹤0.01% |
16,783
+6,682
| +66% | +$399K |
|
870
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$782K |
|
871
Simply Good Foods
SMPL
$2.72B
| $991K | ﹤0.01% |
+28,745
| New | +$991K |
|
872
Globus Medical
GMED
$7.94B
| $986K | ﹤0.01% |
12,883
+12,310
| +2,148% | +$942K |
|
|
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | ﹤0.01% |
5,805
+2,934
| +102% | +$498K |
|
874
Silicon Laboratories
SLAB
$4.41B
| $981K | ﹤0.01% |
7,000
+5,000
| +250% | +$701K |
|
875
Molina Healthcare
MOH
$9.93B
| $978K | ﹤0.01% |
+3,609
| New | +$978K |
|