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 | |
|---|---|---|---|---|---|---|
|
NOVA
851
DELISTED
Sunnova Energy
NOVA
| $712K | ﹤0.01% |
+25,511
| New | +$712K |
|
852
Ternium
TX
$6.74B
| $709K | ﹤0.01% |
16,323
-248,771
| -94% | -$10.8M |
|
853
iShares MSCI India ETF
INDA
$9.3B
| $702K | ﹤0.01% |
15,316
| – | – |
|
854
Dropbox
DBX
$8.42B
| $700K | ﹤0.01% |
28,549
-20,425
| -42% | -$501K |
|
855
Mitek Systems
MITK
$456M
| $695K | ﹤0.01% |
39,162
+34,507
| +741% | +$612K |
|
|
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $691K | ﹤0.01% |
+42,421
| New | +$691K |
|
857
Palantir
PLTR
$385B
| $690K | ﹤0.01% |
37,941
-22,599
| -37% | -$411K |
|
858
RingCentral
RNG
$2.94B
| $684K | ﹤0.01% |
3,660
+3,140
| +604% | +$587K |
|
859
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $681K | ﹤0.01% |
5,911
-175
| -3% | -$20.2K |
|
860
Compañía de Cervecerías Unidas
CCU
$2.18B
| $674K | ﹤0.01% |
41,112
+6,078
| +17% | +$99.6K |
|
|
Y
861
DELISTED
Alleghany Corporation
Y
| $672K | ﹤0.01% |
1,007
-5,932
| -85% | -$3.96M |
|
862
AvalonBay Communities
AVB
$27.8B
| $666K | ﹤0.01% |
2,639
+172
| +7% | +$43.4K |
|
863
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $665K | ﹤0.01% |
14,071
| – | – |
|
864
Northwest Natural Holdings
NWN
$1.69B
| $664K | ﹤0.01% |
13,632
| – | – |
|
865
The Greenbrier Companies
GBX
$1.43B
| $661K | ﹤0.01% |
+14,424
| New | +$661K |
|
866
Roblox
RBLX
$91.4B
| $661K | ﹤0.01% |
6,413
-2,000
| -24% | -$206K |
|
867
National Grid
NGG
$69.8B
| $637K | ﹤0.01% |
9,669
+22
| +0.2% | +$1.45K |
|
868
Schlumberger
SLB
$53.4B
| $634K | ﹤0.01% |
21,219
+15,856
| +296% | +$474K |
|
869
Steris
STE
$24.5B
| $634K | ﹤0.01% |
2,606
-45,775
| -95% | -$11.1M |
|
870
Marvell Technology
MRVL
$57.6B
| $631K | ﹤0.01% |
7,229
-12,771
| -64% | -$1.11M |
|
871
Star Bulk Carriers
SBLK
$2.25B
| $629K | ﹤0.01% |
27,778
-2,137
| -7% | -$48.4K |
|
|
MGP
872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $602K | ﹤0.01% |
14,744
-2,334
| -14% | -$95.3K |
|
873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$602K |
|
874
Arbor Realty Trust
ABR
$2.28B
| $586K | ﹤0.01% |
+32,013
| New | +$586K |
|
875
Dole
DOLE
$1.29B
| $585K | ﹤0.01% |
43,992
| – | – |
|