Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
901
City Office REIT
CIO
$280M
| $440K | ﹤0.01% |
44,252
+39,345
| +802% | +$391K |
|
902
Newmont
NEM
$87.5B
| $439K | ﹤0.01% |
10,468
+1,794
| +21% | +$75.2K |
|
903
Iron Mountain
IRM
$29.2B
| $436K | ﹤0.01% |
9,923
-121
| -1% | -$5.32K |
|
904
Trade Desk
TTD
$22.1B
| $436K | ﹤0.01% |
7,308
+6,797
| +1,330% | +$406K |
|
905
VICI Properties
VICI
$35.4B
| $431K | ﹤0.01% |
14,483
-15,363
| -51% | -$457K |
|
906
Prudential Financial
PRU
$37.7B
| $429K | ﹤0.01% |
5,009
-505
| -9% | -$43.3K |
|
907
Louisiana-Pacific
LPX
$6.81B
| $426K | ﹤0.01% |
8,324
-7,040
| -46% | -$360K |
|
908
TotalEnergies
TTE
$134B
| $422K | ﹤0.01% |
9,076
+8,077
| +809% | +$376K |
|
|
SBOW
909
DELISTED
SilverBow Resources, Inc.
SBOW
| $420K | ﹤0.01% |
+15,661
| New | +$420K |
|
910
Boise Cascade
BCC
$3.32B
| $418K | ﹤0.01% |
7,033
-351
| -5% | -$20.9K |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $415K | ﹤0.01% |
+18,800
| New | +$415K |
|
|
AXNX
912
DELISTED
Axonics, Inc. Common Stock
AXNX
| $410K | ﹤0.01% |
+5,828
| New | +$410K |
|
913
Boeing
BA
$166B
| $405K | ﹤0.01% |
3,348
+1,756
| +110% | +$212K |
|
914
Interparfums
IPAR
$3.49B
| $405K | ﹤0.01% |
5,374
-2,331
| -30% | -$176K |
|
915
Allegion
ALLE
$15.2B
| $403K | ﹤0.01% |
4,506
-780
| -15% | -$69.8K |
|
916
Enphase Energy
ENPH
$4.88B
| $403K | ﹤0.01% |
1,457
-775
| -35% | -$214K |
|
917
Marvell Technology
MRVL
$57.4B
| $397K | ﹤0.01% |
9,279
-3,823
| -29% | -$164K |
|
918
Marten Transport
MRTN
$975M
| $396K | ﹤0.01% |
20,687
+2,598
| +14% | +$49.7K |
|
919
Global Ship Lease
GSL
$1.14B
| $395K | ﹤0.01% |
25,058
-1,063
| -4% | -$16.8K |
|
920
British American Tobacco
BTI
$125B
| $394K | ﹤0.01% |
11,100
| – | – |
|
921
e.l.f. Beauty
ELF
$7.83B
| $391K | ﹤0.01% |
+10,411
| New | +$391K |
|
922
Clearway Energy Class C
CWEN
$3.37B
| $390K | ﹤0.01% |
+12,281
| New | +$390K |
|
923
Enterprise Products Partners
EPD
$69.1B
| $386K | ﹤0.01% |
16,258
| – | – |
|
924
Axon Enterprise
AXON
$59B
| $385K | ﹤0.01% |
3,335
+1,186
| +55% | +$137K |
|
|
STOR
925
DELISTED
STORE Capital Corporation
STOR
| $384K | ﹤0.01% |
12,281
+11,484
| +1,441% | +$359K |
|