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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.2B
| $317K | ﹤0.01% |
1,242
| – | – |
|
952
Gossamer Bio
GOSS
$787M
| $316K | ﹤0.01% |
26,431
| – | – |
|
953
CenterPoint Energy
CNP
$25B
| $314K | ﹤0.01% |
11,186
-2
| -0% | -$56 |
|
954
Aflac
AFL
$58.1B
| $312K | ﹤0.01% |
5,557
+3,832
| +222% | +$215K |
|
955
Jones Lang LaSalle
JLL
$14.9B
| $311K | ﹤0.01% |
2,065
-13,427
| -87% | -$2.02M |
|
956
St. Joe Company
JOE
$3.05B
| $311K | ﹤0.01% |
+9,713
| New | +$311K |
|
957
Bread Financial
BFH
$2.98B
| $310K | ﹤0.01% |
+9,887
| New | +$310K |
|
958
Comerica
CMA
$8.93B
| $310K | ﹤0.01% |
4,363
-1,603
| -27% | -$114K |
|
|
OCFT
959
OneConnect Financial Technology
OCFT
$283M
| $310K | ﹤0.01% |
43,054
-176,830
| -80% | -$1.27M |
|
960
CRA International
CRAI
$1.31B
| $308K | ﹤0.01% |
3,480
| – | – |
|
961
Marqeta
MQ
$2.68B
| $308K | ﹤0.01% |
43,386
-4,149
| -9% | -$29.5K |
|
962
Wayfair
W
$11.7B
| $308K | ﹤0.01% |
+9,479
| New | +$308K |
|
963
Healthcare Realty
HR
$6.44B
| $304K | ﹤0.01% |
14,608
+10,843
| +288% | +$226K |
|
964
Super Micro Computer
SMCI
$26.1B
| $300K | ﹤0.01% |
54,530
-20,210
| -27% | -$111K |
|
965
SPS Commerce
SPSC
$4.26B
| $300K | ﹤0.01% |
2,418
-15
| -0.6% | -$1.86K |
|
966
Catalyst Pharmaceutical
CPRX
$2.48B
| $296K | ﹤0.01% |
23,126
+418
| +2% | +$5.35K |
|
967
Quest Diagnostics
DGX
$20.5B
| $293K | ﹤0.01% |
2,396
+528
| +28% | +$64.6K |
|
968
Grid Dynamics Holdings
GDYN
$657M
| $293K | ﹤0.01% |
15,673
-4,022
| -20% | -$75.2K |
|
969
Acuity Brands
AYI
$10.4B
| $292K | ﹤0.01% |
1,855
+362
| +24% | +$57K |
|
970
Eversource Energy
ES
$24.1B
| $292K | ﹤0.01% |
3,759
-71
| -2% | -$5.52K |
|
|
LAC
971
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $292K | ﹤0.01% |
11,166
-4,020
| -26% | -$105K |
|
972
Interpublic Group of Companies
IPG
$9.78B
| $289K | ﹤0.01% |
11,321
-1,177,839
| -99% | -$30.1M |
|
973
First Financial Corporation Common Stock
THFF
$697M
| $289K | ﹤0.01% |
6,400
-803
| -11% | -$36.3K |
|
974
International Paper
IP
$24.6B
| $286K | ﹤0.01% |
9,048
-400
| -4% | -$12.6K |
|
975
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $286K | ﹤0.01% |
15,700
| – | – |
|