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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.9B
| $579K | ﹤0.01% |
40,696
+2,172
| +6% | +$30.9K |
|
877
Eversource Energy
ES
$24.3B
| $573K | ﹤0.01% |
7,152
-7,056
| -50% | -$565K |
|
878
Paylocity
PCTY
$9.38B
| $572K | ﹤0.01% |
+3,000
| New | +$572K |
|
879
Esperion Therapeutics
ESPR
$567M
| $571K | ﹤0.01% |
+27,000
| New | +$571K |
|
880
Regeneron Pharmaceuticals
REGN
$59.8B
| $570K | ﹤0.01% |
1,021
-2,164
| -68% | -$1.21M |
|
881
Acuity Brands
AYI
$10.4B
| $569K | ﹤0.01% |
3,045
+764
| +33% | +$143K |
|
882
Atlassian
TEAM
$45.7B
| $567K | ﹤0.01% |
+2,209
| New | +$567K |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $565K | ﹤0.01% |
+10,369
| New | +$565K |
|
884
Guidewire Software
GWRE
$21.3B
| $563K | ﹤0.01% |
+5,000
| New | +$563K |
|
885
Veeco
VECO
$1.54B
| $563K | ﹤0.01% |
23,430
-6,607
| -22% | -$159K |
|
886
Shift4
FOUR
$6.01B
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
887
Freedom Holding
FRHC
$10.1B
| $558K | ﹤0.01% |
8,568
+7,547
| +739% | +$492K |
|
888
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | – |
|
|
PETQ
889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $548K | ﹤0.01% |
14,213
-6,564
| -32% | -$253K |
|
890
KeyCorp
KEY
$21B
| $544K | ﹤0.01% |
26,432
+10,602
| +67% | +$218K |
|
891
Workday
WDAY
$59.5B
| $542K | ﹤0.01% |
2,273
+869
| +62% | +$207K |
|
892
Coca-Cola Femsa
KOF
$18B
| $539K | ﹤0.01% |
+10,193
| New | +$539K |
|
893
Garmin
GRMN
$45.9B
| $536K | ﹤0.01% |
3,711
+174
| +5% | +$25.1K |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
11,863
+10,692
| +913% | +$483K |
|
895
DoorDash
DASH
$109B
| $534K | ﹤0.01% |
+3,000
| New | +$534K |
|
896
Palantir
PLTR
$404B
| $527K | ﹤0.01% |
20,000
+12,149
| +155% | +$320K |
|
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $523K | ﹤0.01% |
11,867
| – | – |
|
898
Kraft Heinz
KHC
$31B
| $515K | ﹤0.01% |
12,640
+10,449
| +477% | +$426K |
|
899
Carriage Services
CSV
$671M
| $511K | ﹤0.01% |
13,842
+11,545
| +503% | +$426K |
|
900
Equity Lifestyle Properties
ELS
$11.9B
| $511K | ﹤0.01% |
6,901
-200
| -3% | -$14.8K |
|