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 | |
|---|---|---|---|---|---|---|
|
ATSG
976
DELISTED
Air Transport Services Group, Inc.
ATSG
| $337K | ﹤0.01% |
+11,481
| New | +$337K |
|
977
Eversource Energy
ES
$23.8B
| $335K | ﹤0.01% |
3,691
-5
| -0.1% | -$454 |
|
|
PFN
978
PIMCO Income Strategy Fund II
PFN
$712M
| – | – |
0
| – | -$172K |
|
979
Porch Group
PRCH
$1.89B
| $335K | ﹤0.01% |
+21,499
| New | +$335K |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $333K | ﹤0.01% |
10,275
+5,875
| +134% | +$190K |
|
981
Copa Holdings
CPA
$4.73B
| $328K | ﹤0.01% |
+3,979
| New | +$328K |
|
|
PMT
982
PennyMac Mortgage Investment
PMT
$1.08B
| $328K | ﹤0.01% |
18,948
+17,693
| +1,410% | +$306K |
|
983
Werner Enterprises
WERN
$1.66B
| $328K | ﹤0.01% |
6,892
-95,246
| -93% | -$4.53M |
|
984
Sterling Infrastructure
STRL
$9.16B
| $321K | ﹤0.01% |
+12,218
| New | +$321K |
|
985
Tenable Holdings
TENB
$3.63B
| $321K | ﹤0.01% |
5,838
+2,242
| +62% | +$123K |
|
986
Telephone and Data Systems
TDS
$4.45B
| $320K | ﹤0.01% |
15,930
+873
| +6% | +$17.5K |
|
987
Royal Bank of Canada
RY
$203B
| $318K | ﹤0.01% |
3,000
| – | – |
|
988
BridgeBio Pharma
BBIO
$10.1B
| $317K | ﹤0.01% |
19,007
+18,025
| +1,836% | +$301K |
|
989
MACOM Technology Solutions
MTSI
$9.81B
| $313K | ﹤0.01% |
+4,000
| New | +$313K |
|
990
BCE
BCE
$22.5B
| $312K | ﹤0.01% |
6,000
| – | – |
|
991
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$493K |
|
992
fuboTV
FUBO
$1.35B
| $307K | ﹤0.01% |
19,820
+4,820
| +32% | +$74.7K |
|
993
Zillow
Z
$20.8B
| $303K | ﹤0.01% |
+4,746
| New | +$303K |
|
994
Boeing
BA
$172B
| $301K | ﹤0.01% |
1,500
| – | – |
|
995
Etsy
ETSY
$5.73B
| $300K | ﹤0.01% |
1,375
-4,637
| -77% | -$1.01M |
|
996
MarketAxess Holdings
MKTX
$6.9B
| $299K | ﹤0.01% |
730
-1,165
| -61% | -$477K |
|
|
PETQ
997
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | ﹤0.01% |
+13,204
| New | +$299K |
|
998
Lennar Class A
LEN
$35.4B
| $298K | ﹤0.01% |
2,657
+321
| +14% | +$36K |
|
999
Rio Tinto
RIO
$101B
| $298K | ﹤0.01% |
4,470
-195,599
| -98% | -$13M |
|
1000
Patrick Industries
PATK
$3.72B
| $295K | ﹤0.01% |
5,501
+4,014
| +270% | +$215K |
|