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 | |
|---|---|---|---|---|---|---|
1051
Arrowhead Research
ARWR
$4.23B
| $209K | ﹤0.01% |
2,530
+2,493
| +6,738% | +$206K |
|
1052
i3 Verticals
IIIV
$728M
| $208K | ﹤0.01% |
6,894
-5,671
| -45% | -$171K |
|
1053
TIM SA
TIMB
$10.2B
| $208K | ﹤0.01% |
+18,100
| New | +$208K |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $203K | ﹤0.01% |
1,173
-220
| -16% | -$38.1K |
|
1055
HUTCHMED
HCM
$3.09B
| $199K | ﹤0.01% |
+5,073
| New | +$199K |
|
1056
Astronics
ATRO
$1.43B
| $198K | ﹤0.01% |
11,326
-491
| -4% | -$8.58K |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $195K | ﹤0.01% |
4,615
| – | – |
|
1058
Rapid7
RPD
$1.28B
| $194K | ﹤0.01% |
2,059
-94,841
| -98% | -$8.94M |
|
1059
Sangamo Therapeutics
SGMO
$152M
| $193K | ﹤0.01% |
16,256
+16,030
| +7,093% | +$190K |
|
1060
Willis Towers Watson
WTW
$33B
| $193K | ﹤0.01% |
841
| – | – |
|
1061
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $189K | ﹤0.01% |
10,126
| – | – |
|
1062
Royal Caribbean
RCL
$92.4B
| $188K | ﹤0.01% |
2,205
-2,309
| -51% | -$197K |
|
1063
CRA International
CRAI
$1.31B
| $187K | ﹤0.01% |
2,193
-378
| -15% | -$32.2K |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $183K | ﹤0.01% |
+4,400
| New | +$183K |
|
1065
ASML
ASML
$319B
| $182K | ﹤0.01% |
265
+127
| +92% | +$87.2K |
|
1066
iShares Russell 2000 Value ETF
IWN
$11.9B
| $182K | ﹤0.01% |
1,100
| – | – |
|
1067
Kforce
KFRC
$568M
| $182K | ﹤0.01% |
2,895
+55
| +2% | +$3.46K |
|
1068
Novavax
NVAX
$1.28B
| $181K | ﹤0.01% |
+854
| New | +$181K |
|
1069
Compañía de Minas Buenaventura
BVN
$5.07B
| $180K | ﹤0.01% |
+19,973
| New | +$180K |
|
1070
AngloGold Ashanti
AU
$33.2B
| $178K | ﹤0.01% |
+9,600
| New | +$178K |
|
1071
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| – | – |
0
| – | -$175K |
|
1072
Sturm, Ruger & Co
RGR
$603M
| $175K | ﹤0.01% |
1,952
+1,171
| +150% | +$105K |
|
1073
Methode Electronics
MEI
$288M
| $174K | ﹤0.01% |
3,550
+66
| +2% | +$3.24K |
|
1074
Upwork
UPWK
$2.23B
| $174K | ﹤0.01% |
+3,000
| New | +$174K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
13,553
+3,553
| +36% | +$45.6K |
|