Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Covenant Logistics
CVLG
$577M
| $176K | ﹤0.01% |
12,310
+2,524
| +26% | +$36.1K |
|
1077
EastGroup Properties
EGP
$8.87B
| $175K | ﹤0.01% |
1,217
+645
| +113% | +$92.7K |
|
1078
BioMarin Pharmaceuticals
BMRN
$10.5B
| $174K | ﹤0.01% |
2,059
+1
| +0% | +$85 |
|
|
NATI
1079
DELISTED
National Instruments Corp
NATI
| $174K | ﹤0.01% |
4,615
| – | – |
|
1080
Sanmina
SANM
$6.24B
| $173K | ﹤0.01% |
3,762
+275
| +8% | +$12.6K |
|
1081
Donaldson
DCI
$9.43B
| $172K | ﹤0.01% |
3,526
+2,039
| +137% | +$99.5K |
|
1082
Tenable Holdings
TENB
$3.65B
| $172K | ﹤0.01% |
4,949
-203
| -4% | -$7.06K |
|
1083
National Vision
EYE
$1.84B
| $171K | ﹤0.01% |
5,241
-44,999
| -90% | -$1.47M |
|
1084
iRadimed
IRMD
$919M
| $170K | ﹤0.01% |
5,680
-44
| -0.8% | -$1.32K |
|
|
MMT
1085
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$184K |
|
1086
Willis Towers Watson
WTW
$33B
| $168K | ﹤0.01% |
841
-354
| -30% | -$70.7K |
|
1087
AngloGold Ashanti
AU
$33.2B
| $167K | ﹤0.01% |
12,100
| – | – |
|
1088
Insteel Industries
IIIN
$749M
| $167K | ﹤0.01% |
6,305
-2,971
| -32% | -$78.7K |
|
1089
Arcus Biosciences
RCUS
$1.24B
| $167K | ﹤0.01% |
6,415
+3,979
| +163% | +$104K |
|
1090
DNOW Inc
DNOW
$1.62B
| $166K | ﹤0.01% |
16,563
| – | – |
|
1091
MarineMax
HZO
$565M
| $165K | ﹤0.01% |
5,553
-50,024
| -90% | -$1.49M |
|
1092
Ultra Clean Holdings
UCTT
$1.14B
| $165K | ﹤0.01% |
6,409
| – | – |
|
1093
Denali Therapeutics
DNLI
$2.13B
| $164K | ﹤0.01% |
5,353
| – | – |
|
1094
MGIC Investment
MTG
$6.63B
| $164K | ﹤0.01% |
12,818
-978
| -7% | -$12.5K |
|
1095
Phillips 66
PSX
$53B
| $164K | ﹤0.01% |
2,040
+120
| +6% | +$9.65K |
|
1096
A.O. Smith
AOS
$10.2B
| $163K | ﹤0.01% |
3,368
-598
| -15% | -$28.9K |
|
1097
Commercial Metals
CMC
$6.53B
| $163K | ﹤0.01% |
4,616
+375
| +9% | +$13.2K |
|
|
ARDC
1098
Are Dynamic Credit Allocation Fund
ARDC
$354M
| – | – |
0
| – | -$168K |
|
1099
Preformed Line Products
PLPC
$971M
| $162K | ﹤0.01% |
2,286
+34
| +2% | +$2.41K |
|
1100
Belden
BDC
$5.2B
| $160K | ﹤0.01% |
2,678
| – | – |
|