Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$3.7B
| $264K | ﹤0.01% |
5,359
-325
| -6% | -$16K |
|
|
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
| $264K | ﹤0.01% |
14,522
-16,644
| -53% | -$303K |
|
1053
DiamondRock Hospitality
DRH
$1.72B
| $263K | ﹤0.01% |
27,442
-4,321
| -14% | -$41.4K |
|
1054
Puma Biotechnology
PBYI
$227M
| $262K | ﹤0.01% |
49,466
+48,520
| +5,129% | +$257K |
|
1055
Oil-Dri
ODC
$960M
| $260K | ﹤0.01% |
6,996
-124
| -2% | -$4.61K |
|
1056
Liquidity Services
LQDT
$845M
| $259K | ﹤0.01% |
13,967
-533
| -4% | -$9.88K |
|
1057
STAG Industrial
STAG
$6.8B
| $259K | ﹤0.01% |
6,750
-73
| -1% | -$2.8K |
|
|
LX
1058
LexinFintech Holdings
LX
$988M
| $258K | ﹤0.01% |
143,569
-16,918
| -11% | -$30.4K |
|
1059
Mirion Technologies
MIR
$4.92B
| $258K | ﹤0.01% |
22,751
+3,753
| +20% | +$42.6K |
|
1060
Opko Health
OPK
$1.14B
| $258K | ﹤0.01% |
+215,439
| New | +$258K |
|
1061
Deluxe
DLX
$858M
| $257K | ﹤0.01% |
12,532
+1,211
| +11% | +$24.8K |
|
|
AIRC
1062
DELISTED
Apartment Income REIT Corp.
AIRC
| $256K | ﹤0.01% |
7,914
-68
| -0.9% | -$2.2K |
|
1063
PureCycle Technologies
PCT
$2.4B
| $255K | ﹤0.01% |
+41,038
| New | +$255K |
|
1064
Under Armour
UAA
$2.16B
| $255K | ﹤0.01% |
+34,568
| New | +$255K |
|
1065
AMN Healthcare
AMN
$751M
| $254K | ﹤0.01% |
4,075
-31,860
| -89% | -$1.99M |
|
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $254K | ﹤0.01% |
+8,975
| New | +$254K |
|
1067
Cavco Industries
CVCO
$4.28B
| $253K | ﹤0.01% |
634
-356
| -36% | -$142K |
|
1068
BlackLine
BL
$3.32B
| $252K | ﹤0.01% |
3,904
-177
| -4% | -$11.4K |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $251K | ﹤0.01% |
+2,658
| New | +$251K |
|
1070
International Paper
IP
$24.6B
| $251K | ﹤0.01% |
6,451
-12,347
| -66% | -$480K |
|
1071
ePlus
PLUS
$1.93B
| $251K | ﹤0.01% |
3,207
-116
| -3% | -$9.08K |
|
1072
Progyny
PGNY
$1.95B
| $250K | ﹤0.01% |
6,584
-541
| -8% | -$20.5K |
|
1073
Marathon Digital Holdings
MARA
$5.82B
| $249K | ﹤0.01% |
+11,037
| New | +$249K |
|
1074
Oxford Industries
OXM
$770M
| $249K | ﹤0.01% |
2,222
-58
| -3% | -$6.5K |
|
1075
LPL Financial
LPLA
$27.8B
| $247K | ﹤0.01% |
940
+886
| +1,641% | +$233K |
|