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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Income Trust
VVR
$535M
| – | – |
0
| – | -$168K |
|
|
EVV
952
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| – | – |
0
| – | -$126K |
|
953
Teradata
TDC
$2B
| $389K | ﹤0.01% |
7,794
+6,774
| +664% | +$338K |
|
954
Marriott International Class A Common Stock
MAR
$72.3B
| $387K | ﹤0.01% |
2,841
| – | – |
|
955
Ambev
ABEV
$35.9B
| $383K | ﹤0.01% |
+111,600
| New | +$383K |
|
956
BlackRock Core Bond Trust
BHK
$714M
| – | – |
0
| – | -$62K |
|
957
Incyte
INCY
$16.2B
| $379K | ﹤0.01% |
4,511
-5,969
| -57% | -$501K |
|
|
ISD
958
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
0
| – | -$156K |
|
959
Omeros
OMER
$282M
| $379K | ﹤0.01% |
25,604
-21,387
| -46% | -$317K |
|
960
British American Tobacco
BTI
$123B
| $377K | ﹤0.01% |
9,600
| – | – |
|
961
United Rentals
URI
$60.4B
| $375K | ﹤0.01% |
1,180
+640
| +119% | +$203K |
|
962
BWX Technologies
BWXT
$15.4B
| $373K | ﹤0.01% |
6,420
-44
| -0.7% | -$2.56K |
|
|
CSOD
963
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $373K | ﹤0.01% |
+7,248
| New | +$373K |
|
964
Boeing
BA
$163B
| $359K | ﹤0.01% |
1,500
| – | – |
|
965
Mesa Laboratories
MLAB
$339M
| $357K | ﹤0.01% |
1,317
-465
| -26% | -$126K |
|
966
Vimeo
VMEO
$1.28B
| $357K | ﹤0.01% |
+7,298
| New | +$357K |
|
967
Nuveen Global High Income Fund
JGH
$315M
| – | – |
0
| – | -$108K |
|
968
KKR & Co
KKR
$128B
| $355K | ﹤0.01% |
6,000
| – | – |
|
969
Primerica
PRI
$8.88B
| $352K | ﹤0.01% |
2,299
-69,085
| -97% | -$10.6M |
|
970
Spire
SR
$4.49B
| $351K | ﹤0.01% |
4,867
| – | – |
|
971
Dynatrace
DT
$14.8B
| $350K | ﹤0.01% |
+6,000
| New | +$350K |
|
972
Vicor
VICR
$2.28B
| $348K | ﹤0.01% |
3,300
+2,897
| +719% | +$306K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $342K | ﹤0.01% |
2,975
| – | – |
|
974
Silgan Holdings
SLGN
$4.71B
| $339K | ﹤0.01% |
8,209
-68,674
| -89% | -$2.84M |
|
975
Magnite
MGNI
$3.4B
| $338K | ﹤0.01% |
+10,000
| New | +$338K |
|