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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3.13B
| $286K | ﹤0.01% |
+7,621
| New | +$286K |
|
|
GRIN
977
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $284K | ﹤0.01% |
11,883
| – | – |
|
978
Matador Resources
MTDR
$6.05B
| $281K | ﹤0.01% |
5,750
+4,287
| +293% | +$210K |
|
979
Unum
UNM
$12.8B
| $281K | ﹤0.01% |
7,253
+5,160
| +247% | +$200K |
|
980
Invesco
IVZ
$10.1B
| $279K | ﹤0.01% |
20,384
+20,299
| +23,881% | +$278K |
|
981
Applied Industrial Technologies
AIT
$10.2B
| $276K | ﹤0.01% |
2,704
-11,039
| -80% | -$1.13M |
|
982
AerSale
ASLE
$415M
| $273K | ﹤0.01% |
14,732
+306
| +2% | +$5.67K |
|
|
JMIA
983
Jumia Technologies
JMIA
$1.19B
| $273K | ﹤0.01% |
46,989
-301,753
| -87% | -$1.75M |
|
984
Roper Technologies
ROP
$55.7B
| $273K | ﹤0.01% |
761
-366
| -32% | -$131K |
|
985
Sturm, Ruger & Co
RGR
$601M
| $272K | ﹤0.01% |
5,390
-58,365
| -92% | -$2.95M |
|
986
Regenxbio
RGNX
$479M
| $270K | ﹤0.01% |
10,251
+505
| +5% | +$13.3K |
|
987
Royal Bank of Canada
RY
$205B
| $270K | ﹤0.01% |
3,000
| – | – |
|
988
Fox Class A
FOXA
$28.7B
| $269K | ﹤0.01% |
8,803
-41,674
| -83% | -$1.27M |
|
989
Kimco Realty
KIM
$15.2B
| $268K | ﹤0.01% |
14,575
-3,269
| -18% | -$60.1K |
|
|
DRE
990
DELISTED
Duke Realty Corp.
DRE
| $268K | ﹤0.01% |
5,578
-5,367
| -49% | -$258K |
|
991
Rexford Industrial Realty
REXR
$10.3B
| $267K | ﹤0.01% |
+5,145
| New | +$267K |
|
992
Box
BOX
$4.78B
| $266K | ﹤0.01% |
10,914
+1,672
| +18% | +$40.8K |
|
993
FerroAtlántica
GSM
$795M
| $264K | ﹤0.01% |
+50,126
| New | +$264K |
|
994
Exelixis
EXEL
$10.5B
| $261K | ﹤0.01% |
16,693
+5,473
| +49% | +$85.6K |
|
995
Gen Digital
GEN
$18.3B
| $261K | ﹤0.01% |
12,996
+4,716
| +57% | +$94.7K |
|
996
KKR & Co
KKR
$129B
| $259K | ﹤0.01% |
6,031
+31
| +0.5% | +$1.33K |
|
997
ASGN Inc
ASGN
$2.33B
| $258K | ﹤0.01% |
2,861
+325
| +13% | +$29.3K |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $258K | ﹤0.01% |
6,696
+5,906
| +748% | +$228K |
|
999
Digi International
DGII
$1.35B
| $255K | ﹤0.01% |
7,399
| – | – |
|
1000
Moog
MOG.A
$6.38B
| $255K | ﹤0.01% |
3,627
-927
| -20% | -$65.2K |
|