Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Eventbrite
EB
$265M
| $75K | ﹤0.01% |
6,938
-3,694
| -35% | -$39.9K |
|
927
Performance Food Group
PFGC
$16.6B
| $75K | ﹤0.01% |
2,178
-30,186
| -93% | -$1.04M |
|
928
Advanced Energy
AEIS
$6.02B
| $74K | ﹤0.01% |
1,180
-526
| -31% | -$33K |
|
929
Forward Air
FWRD
$920M
| $74K | ﹤0.01% |
1,306
-61
| -4% | -$3.46K |
|
930
United Rentals
URI
$61.7B
| $74K | ﹤0.01% |
426
-214,041
| -100% | -$37.2M |
|
931
Clearway Energy Class C
CWEN
$3.37B
| $73K | ﹤0.01% |
2,738
+362
| +15% | +$9.65K |
|
932
Itron
ITRI
$5.51B
| $73K | ﹤0.01% |
1,204
-500
| -29% | -$30.3K |
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73K | ﹤0.01% |
2,027
-1,041
| -34% | -$37.5K |
|
934
Apogee Enterprises
APOG
$941M
| $72K | ﹤0.01% |
3,380
-99
| -3% | -$2.11K |
|
935
Stewart Information Services
STC
$2.1B
| $72K | ﹤0.01% |
1,665
-128
| -7% | -$5.54K |
|
|
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $72K | ﹤0.01% |
5,138
-461
| -8% | -$6.46K |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72K | ﹤0.01% |
5,670
-890
| -14% | -$11.3K |
|
938
CorVel
CRVL
$4.53B
| $71K | ﹤0.01% |
2,523
-432
| -15% | -$12.2K |
|
939
Great Lakes Dredge & Dock
GLDD
$834M
| $71K | ﹤0.01% |
7,526
-729
| -9% | -$6.88K |
|
940
Omega Healthcare
OHI
$12.5B
| $71K | ﹤0.01% |
2,390
-76,793
| -97% | -$2.28M |
|
941
American Homes 4 Rent
AMH
$12.8B
| $70K | ﹤0.01% |
2,484
| – | – |
|
942
Corcept Therapeutics
CORT
$7.83B
| $70K | ﹤0.01% |
4,050
+2,225
| +122% | +$38.5K |
|
943
Group 1 Automotive
GPI
$6.32B
| $70K | ﹤0.01% |
799
-625
| -44% | -$54.8K |
|
944
Smith & Wesson
SWBI
$416M
| $70K | ﹤0.01% |
4,522
-1,361
| -23% | -$21.1K |
|
945
Insmed
INSM
$30.8B
| $69K | ﹤0.01% |
+2,171
| New | +$69K |
|
946
Lennar Class B
LEN.B
$34.8B
| $69K | ﹤0.01% |
1,110
-273
| -20% | -$17K |
|
947
Clearwater Paper
CLW
$351M
| $68K | ﹤0.01% |
1,798
+282
| +19% | +$10.7K |
|
948
Hawkins
HWKN
$3.69B
| $68K | ﹤0.01% |
2,952
| – | – |
|
949
Yext
YEXT
$1.07B
| $68K | ﹤0.01% |
4,511
-2,073
| -31% | -$31.2K |
|
950
Boise Cascade
BCC
$3.32B
| $67K | ﹤0.01% |
1,681
+60
| +4% | +$2.39K |
|