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 | |
|---|---|---|---|---|---|---|
1051
Nutanix
NTNX
$20.7B
| $227K | ﹤0.01% |
7,132
-12,868
| -64% | -$410K |
|
1052
Huntington Bancshares
HBAN
$25.8B
| $226K | ﹤0.01% |
14,695
+69
| +0.5% | +$1.06K |
|
1053
Sturm, Ruger & Co
RGR
$587M
| $226K | ﹤0.01% |
3,339
+1,578
| +90% | +$107K |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
6,318
+650
| +11% | +$23.1K |
|
1055
SiteOne Landscape Supply
SITE
$6.39B
| $225K | ﹤0.01% |
931
-5,361
| -85% | -$1.3M |
|
1056
Arrow Electronics
ARW
$6.54B
| $224K | ﹤0.01% |
1,674
+37
| +2% | +$4.95K |
|
1057
Associated Banc-Corp
ASB
$4.36B
| $224K | ﹤0.01% |
+9,984
| New | +$224K |
|
1058
Pure Storage
PSTG
$26.5B
| $224K | ﹤0.01% |
6,909
+1,909
| +38% | +$61.9K |
|
1059
RPM International
RPM
$16B
| $223K | ﹤0.01% |
2,214
-338
| -13% | -$34K |
|
1060
Axon Enterprise
AXON
$58.7B
| $220K | ﹤0.01% |
1,404
-3,586
| -72% | -$562K |
|
1061
Knight Transportation
KNX
$6.76B
| $220K | ﹤0.01% |
+3,633
| New | +$220K |
|
1062
Omega Healthcare
OHI
$12.6B
| $220K | ﹤0.01% |
7,459
+6,302
| +545% | +$186K |
|
1063
Red Rock Resorts
RRR
$3.66B
| $220K | ﹤0.01% |
4,015
-121,052
| -97% | -$6.63M |
|
1064
SPS Commerce
SPSC
$4.18B
| $216K | ﹤0.01% |
1,521
+116
| +8% | +$16.5K |
|
1065
Topgolf Callaway Brands
MODG
$1.7B
| $215K | ﹤0.01% |
+7,870
| New | +$215K |
|
1066
Concentrix
CNXC
$3.25B
| $213K | ﹤0.01% |
1,198
+609
| +103% | +$108K |
|
1067
DaVita
DVA
$9.46B
| $213K | ﹤0.01% |
1,881
-114,667
| -98% | -$13M |
|
|
LGTY
1068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $213K | ﹤0.01% |
8,166
+1,611
| +25% | +$42K |
|
1069
CRA International
CRAI
$1.27B
| $212K | ﹤0.01% |
2,276
+233
| +11% | +$21.7K |
|
1070
Vital Energy
VTLE
$647M
| $207K | ﹤0.01% |
+3,458
| New | +$207K |
|
1071
Albertsons Companies
ACI
$10.4B
| $205K | ﹤0.01% |
6,805
+3,309
| +95% | +$99.7K |
|
1072
BioMarin Pharmaceuticals
BMRN
$10.5B
| $204K | ﹤0.01% |
2,317
+811
| +54% | +$71.4K |
|
1073
Cross Country Healthcare
CCRN
$455M
| $204K | ﹤0.01% |
7,376
+1,154
| +19% | +$31.9K |
|
1074
Coherent
COHR
$16.1B
| $204K | ﹤0.01% |
+3,000
| New | +$204K |
|
1075
Luminar Technologies
LAZR
$116M
| $204K | ﹤0.01% |
+807
| New | +$204K |
|