Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$239K |
|
|
CMRC
1077
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $238K | ﹤0.01% |
4,709
+627
| +15% | +$31.7K |
|
|
PRMW
1078
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
14,965
+465
| +3% | +$7.3K |
|
1079
IDT Corp
IDT
$1.62B
| $234K | ﹤0.01% |
5,582
-1,389
| -20% | -$58.2K |
|
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$236K |
|
1081
BlackRock Debt Strategies Fund
DSU
$589M
| – | – |
0
| – | -$229K |
|
1082
Howmet Aerospace
HWM
$74.3B
| $226K | ﹤0.01% |
7,254
-727
| -9% | -$22.7K |
|
1083
SPS Commerce
SPSC
$4.18B
| $226K | ﹤0.01% |
1,405
-96
| -6% | -$15.4K |
|
1084
Huntington Bancshares
HBAN
$25.9B
| $225K | ﹤0.01% |
14,626
-26,070
| -64% | -$401K |
|
1085
Campbell Soup
CPB
$10.1B
| $216K | ﹤0.01% |
5,189
-86,893
| -94% | -$3.62M |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | ﹤0.01% |
+4,698
| New | +$216K |
|
|
VZIO
1087
DELISTED
VIZIO Holding Corp.
VZIO
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
1088
Lennar Class A
LEN
$36.3B
| $211K | ﹤0.01% |
+2,336
| New | +$211K |
|
1089
CSG Systems International
CSGS
$1.89B
| $210K | ﹤0.01% |
4,377
+1,377
| +46% | +$66.1K |
|
1090
Celsius Holdings
CELH
$14.9B
| $209K | ﹤0.01% |
+6,993
| New | +$209K |
|
1091
A10 Networks
ATEN
$1.26B
| $208K | ﹤0.01% |
15,480
+3,941
| +34% | +$53K |
|
1092
Adtalem Global Education
ATGE
$4.79B
| $208K | ﹤0.01% |
5,516
-55,620
| -91% | -$2.1M |
|
1093
FIVE9
FIVN
$2.02B
| $204K | ﹤0.01% |
+1,281
| New | +$204K |
|
|
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | ﹤0.01% |
2,349
+749
| +47% | +$65K |
|
1095
CRA International
CRAI
$1.27B
| $202K | ﹤0.01% |
2,043
-150
| -7% | -$14.8K |
|
1096
InMode
INMD
$970M
| $201K | ﹤0.01% |
2,522
+1,314
| +109% | +$105K |
|
1097
NVR
NVR
$23B
| $201K | ﹤0.01% |
42
-1
| -2% | -$4.79K |
|
1098
RPM International
RPM
$16.5B
| $198K | ﹤0.01% |
2,552
-106,596
| -98% | -$8.27M |
|
1099
MaxLinear
MXL
$1.37B
| $197K | ﹤0.01% |
4,000
+1,800
| +82% | +$88.7K |
|
1100
Willis Towers Watson
WTW
$33.2B
| $195K | ﹤0.01% |
841
| – | – |
|