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 | |
|---|---|---|---|---|---|---|
1026
Adtran
ADTN
$809M
| $247K | ﹤0.01% |
+12,000
| New | +$247K |
|
1027
Advanced Energy
AEIS
$5.93B
| $247K | ﹤0.01% |
2,194
-40
| -2% | -$4.5K |
|
1028
Assurant
AIZ
$10.8B
| $247K | ﹤0.01% |
1,585
+140
| +10% | +$21.8K |
|
1029
M&T Bank
MTB
$31.1B
| $246K | ﹤0.01% |
1,703
| – | – |
|
1030
Okta
OKTA
$16B
| $244K | ﹤0.01% |
+1,000
| New | +$244K |
|
1031
Toro Company
TTC
$7.76B
| $244K | ﹤0.01% |
2,228
+12
| +0.5% | +$1.31K |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $242K | ﹤0.01% |
14,500
| – | – |
|
1033
Snowflake
SNOW
$75B
| $241K | ﹤0.01% |
1,000
-2,008
| -67% | -$484K |
|
1034
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | -$229K |
|
1035
CareDx
CDNA
$724M
| $237K | ﹤0.01% |
2,599
-19
| -0.7% | -$1.73K |
|
1036
Celldex Therapeutics
CLDX
$1.63B
| $236K | ﹤0.01% |
+7,075
| New | +$236K |
|
1037
HEICO Class A
HEI.A
$35.1B
| $236K | ﹤0.01% |
1,901
| – | – |
|
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$230K |
|
|
AVDL
1039
Avadel Pharmaceuticals
AVDL
$1.5B
| $235K | ﹤0.01% |
34,970
| – | – |
|
1040
Semtech
SMTC
$5.22B
| $235K | ﹤0.01% |
3,428
-32,901
| -91% | -$2.26M |
|
1041
BlackRock Debt Strategies Fund
DSU
$592M
| – | – |
0
| – | -$220K |
|
1042
Ecopetrol
EC
$18.8B
| $223K | ﹤0.01% |
+15,268
| New | +$223K |
|
1043
Futu Holdings
FUTU
$25.9B
| $223K | ﹤0.01% |
+1,250
| New | +$223K |
|
1044
Ultra Clean Holdings
UCTT
$1.15B
| $219K | ﹤0.01% |
4,093
| – | – |
|
1045
Fiverr
FVRR
$881M
| $218K | ﹤0.01% |
900
| – | – |
|
1046
Insulet
PODD
$23.9B
| $218K | ﹤0.01% |
795
-8
| -1% | -$2.19K |
|
1047
Pricesmart
PSMT
$3.52B
| $216K | ﹤0.01% |
2,388
-11,122
| -82% | -$1.01M |
|
1048
T-Mobile US
TMUS
$272B
| $216K | ﹤0.01% |
1,504
+1,484
| +7,420% | +$213K |
|
1049
IMAX
IMAX
$1.73B
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
1050
NVR
NVR
$23.3B
| $213K | ﹤0.01% |
43
| – | – |
|