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 | |
|---|---|---|---|---|---|---|
926
Hilton Worldwide
HLT
$64B
| $438K | ﹤0.01% |
2,815
+153
| +6% | +$23.8K |
|
927
Stride
LRN
$6.93B
| $435K | ﹤0.01% |
13,056
+12,221
| +1,464% | +$407K |
|
|
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
| $434K | ﹤0.01% |
20,835
-17,320
| -45% | -$361K |
|
929
Evertec
EVTC
$2.14B
| $432K | ﹤0.01% |
8,646
+7,135
| +472% | +$357K |
|
930
Marathon Digital Holdings
MARA
$5.93B
| $432K | ﹤0.01% |
+13,162
| New | +$432K |
|
931
Community Trust Bancorp
CTBI
$1.04B
| $423K | ﹤0.01% |
9,708
-1,071
| -10% | -$46.7K |
|
932
International Paper
IP
$24.6B
| $423K | ﹤0.01% |
+9,038
| New | +$423K |
|
|
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $418K | ﹤0.01% |
2,353
+41
| +2% | +$7.28K |
|
934
MGE Energy Inc
MGEE
$3.05B
| $416K | ﹤0.01% |
+5,068
| New | +$416K |
|
935
British American Tobacco
BTI
$123B
| $415K | ﹤0.01% |
11,100
+1,500
| +16% | +$56.1K |
|
|
MZTI
936
The Marzetti Company Common Stock
MZTI
$4.95B
| $414K | ﹤0.01% |
2,506
-869
| -26% | -$144K |
|
|
AZRE
937
DELISTED
Azure Power Global Limited
AZRE
| $412K | ﹤0.01% |
+22,740
| New | +$412K |
|
938
Ally Financial
ALLY
$12.7B
| $410K | ﹤0.01% |
8,650
-1,705
| -16% | -$80.8K |
|
939
SoFi Technologies
SOFI
$30.8B
| $410K | ﹤0.01% |
+25,943
| New | +$410K |
|
|
RVNC
940
DELISTED
Revance Therapeutics, Inc.
RVNC
| $408K | ﹤0.01% |
+25,048
| New | +$408K |
|
|
FBC
941
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $408K | ﹤0.01% |
8,528
+832
| +11% | +$39.8K |
|
942
BHP
BHP
$135B
| $403K | ﹤0.01% |
7,487
-1,482,848
| -99% | -$79.8M |
|
943
Waste Connections
WCN
$45.4B
| $402K | ﹤0.01% |
+2,953
| New | +$402K |
|
944
Assurant
AIZ
$10.6B
| $398K | ﹤0.01% |
2,565
+892
| +53% | +$138K |
|
|
AAN
945
DELISTED
The Aaron's Company, Inc.
AAN
| $398K | ﹤0.01% |
16,173
-127,441
| -89% | -$3.14M |
|
946
Century Aluminum
CENX
$2.08B
| $393K | ﹤0.01% |
+23,767
| New | +$393K |
|
947
Marqeta
MQ
$2.62B
| $392K | ﹤0.01% |
22,855
+8,337
| +57% | +$143K |
|
948
Collegium Pharmaceutical
COLL
$1.19B
| $391K | ﹤0.01% |
+20,935
| New | +$391K |
|
949
Bumble
BMBL
$677M
| $390K | ﹤0.01% |
11,528
| – | – |
|
950
Twilio
TWLO
$16.1B
| $390K | ﹤0.01% |
1,486
-3,920
| -73% | -$1.03M |
|