Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CarGurus
CARG
$3.58B
| $242K | ﹤0.01% |
10,699
+6,521
| +156% | +$147K |
|
1077
Euronet Worldwide
EEFT
$3.6B
| $242K | ﹤0.01% |
2,070
+1,274
| +160% | +$149K |
|
1078
Evertec
EVTC
$2.14B
| $242K | ﹤0.01% |
6,592
+6,556
| +18,211% | +$241K |
|
1079
Catalyst Pharmaceutical
CPRX
$2.44B
| $241K | ﹤0.01% |
17,996
-5,182
| -22% | -$69.4K |
|
1080
DNOW Inc
DNOW
$1.6B
| $240K | ﹤0.01% |
23,190
+6,627
| +40% | +$68.6K |
|
|
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
| $240K | ﹤0.01% |
6,291
+3,604
| +134% | +$137K |
|
1082
Frontdoor
FTDR
$4.83B
| $239K | ﹤0.01% |
+7,519
| New | +$239K |
|
1083
Steelcase
SCS
$1.93B
| $236K | ﹤0.01% |
30,698
+6,442
| +27% | +$49.5K |
|
1084
Integral Ad Science
IAS
$1.4B
| $235K | ﹤0.01% |
13,156
+5,383
| +69% | +$96.2K |
|
1085
NRG Energy
NRG
$31.9B
| $235K | ﹤0.01% |
6,300
-1,466
| -19% | -$54.7K |
|
1086
Hexcel
HXL
$4.93B
| $234K | ﹤0.01% |
+3,079
| New | +$234K |
|
1087
Lyft
LYFT
$7.73B
| $233K | ﹤0.01% |
24,378
| – | – |
|
|
CERE
1088
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $233K | ﹤0.01% |
7,336
-744
| -9% | -$23.6K |
|
1089
Fox Class B
FOX
$23.5B
| $231K | ﹤0.01% |
7,264
+203
| +3% | +$6.46K |
|
1090
Extreme Networks
EXTR
$2.95B
| $228K | ﹤0.01% |
8,790
| – | – |
|
|
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
1,826
+450
| +33% | +$56.2K |
|
1092
Bruker
BRKR
$4.69B
| $227K | ﹤0.01% |
3,077
+3,028
| +6,180% | +$223K |
|
1093
Chemed
CHE
$6.5B
| $225K | ﹤0.01% |
418
-3,055
| -88% | -$1.64M |
|
1094
Progressive
PGR
$146B
| $225K | ﹤0.01% |
1,706
-5,963
| -78% | -$786K |
|
1095
Aurinia Pharmaceuticals
AUPH
$1.68B
| $224K | ﹤0.01% |
+23,291
| New | +$224K |
|
1096
DiamondRock Hospitality
DRH
$1.71B
| $224K | ﹤0.01% |
+28,126
| New | +$224K |
|
1097
Sunstone Hotel Investors
SHO
$1.85B
| $224K | ﹤0.01% |
22,138
+478
| +2% | +$4.84K |
|
1098
Immatics
IMTX
$707M
| $222K | ﹤0.01% |
19,329
-70,701
| -79% | -$812K |
|
1099
IES Holdings
IESC
$7.5B
| $221K | ﹤0.01% |
3,891
+228
| +6% | +$13K |
|
1100
Thermon Group Holdings
THR
$844M
| $221K | ﹤0.01% |
8,321
| – | – |
|