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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.6B
| $295K | ﹤0.01% |
6,000
| – | – |
|
1002
Axon Enterprise
AXON
$59.4B
| $292K | ﹤0.01% |
1,654
+670
| +68% | +$118K |
|
1003
Sprouts Farmers Market
SFM
$13.3B
| $292K | ﹤0.01% |
11,760
-54,796
| -82% | -$1.36M |
|
1004
Hexcel
HXL
$4.95B
| $287K | ﹤0.01% |
4,603
+1,643
| +56% | +$102K |
|
1005
Mercury Systems
MRCY
$4.38B
| $285K | ﹤0.01% |
4,311
+1,296
| +43% | +$85.7K |
|
1006
Vanguard Value ETF
VTV
$145B
| $281K | ﹤0.01% |
2,050
| – | – |
|
1007
Corning
GLW
$65.9B
| $276K | ﹤0.01% |
6,759
+5,429
| +408% | +$222K |
|
1008
Howmet Aerospace
HWM
$75.1B
| $275K | ﹤0.01% |
7,981
-1,941
| -20% | -$66.9K |
|
1009
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $271K | ﹤0.01% |
7,000
| – | – |
|
1010
EchoStar
SATS
$21.7B
| $269K | ﹤0.01% |
+11,109
| New | +$269K |
|
1011
Flex
FLEX
$21.5B
| $268K | ﹤0.01% |
19,905
+16,110
| +425% | +$217K |
|
1012
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$256K |
|
|
CMRC
1013
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $265K | ﹤0.01% |
+4,082
| New | +$265K |
|
1014
CME Group
CME
$94.8B
| $262K | ﹤0.01% |
1,237
-2,882
| -70% | -$610K |
|
1015
Caesarstone
CSTE
$50.1M
| $260K | ﹤0.01% |
17,649
+7,210
| +69% | +$106K |
|
1016
California Water Service
CWT
$2.76B
| $259K | ﹤0.01% |
4,678
-108
| -2% | -$5.98K |
|
1017
Virgin Galactic
SPCE
$193M
| $258K | ﹤0.01% |
+281
| New | +$258K |
|
1018
Cinemark Holdings
CNK
$3.25B
| $257K | ﹤0.01% |
11,726
-18,669
| -61% | -$409K |
|
1019
First Industrial Realty Trust
FR
$6.91B
| $257K | ﹤0.01% |
+4,932
| New | +$257K |
|
1020
IDT Corp
IDT
$1.66B
| $257K | ﹤0.01% |
6,971
| – | – |
|
1021
Danaos Corp
DAC
$1.74B
| $256K | ﹤0.01% |
3,345
-675
| -17% | -$51.7K |
|
1022
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$251K |
|
|
MMT
1023
MFS Multimarket Income Trust
MMT
$266M
| – | – |
0
| – | -$261K |
|
1024
Sabre
SABR
$722M
| $249K | ﹤0.01% |
20,000
+9,567
| +92% | +$119K |
|
1025
Upstart Holdings
UPST
$6.13B
| $249K | ﹤0.01% |
+2,000
| New | +$249K |
|