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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $178K | ﹤0.01% |
2,974
+611
| +26% | +$36.6K |
|
|
ITOS
1102
DELISTED
iTeos Therapeutics
ITOS
| $178K | ﹤0.01% |
+3,837
| New | +$178K |
|
1103
UGI
UGI
$7.38B
| $178K | ﹤0.01% |
3,894
-13,387
| -77% | -$612K |
|
1104
Vishay Intertechnology
VSH
$2.07B
| $178K | ﹤0.01% |
8,142
+5,068
| +165% | +$111K |
|
1105
Clearfield
CLFD
$456M
| $176K | ﹤0.01% |
2,086
+318
| +18% | +$26.8K |
|
1106
Ionis Pharmaceuticals
IONS
$10.2B
| $176K | ﹤0.01% |
5,814
+4,554
| +361% | +$138K |
|
1107
Marriott International Class A Common Stock
MAR
$71.2B
| $174K | ﹤0.01% |
1,056
+229
| +28% | +$37.7K |
|
1108
M/I Homes
MHO
$4B
| $173K | ﹤0.01% |
2,798
+235
| +9% | +$14.5K |
|
1109
Invesco Senior Income Trust
VVR
$550M
| – | – |
0
| – | -$178K |
|
1110
Regency Centers
REG
$13.1B
| $171K | ﹤0.01% |
2,277
-3,300
| -59% | -$248K |
|
|
MXE
1111
Mexico Equity and Income Fund
MXE
$50.8M
| $170K | ﹤0.01% |
19,136
+9,568
| +100% | +$85K |
|
1112
Hope Bancorp
HOPE
$1.41B
| $168K | ﹤0.01% |
+11,470
| New | +$168K |
|
|
TWO
1113
Two Harbors Investment
TWO
$1.06B
| $168K | ﹤0.01% |
+7,293
| New | +$168K |
|
1114
Fastly
FSLY
$1.08B
| $165K | ﹤0.01% |
+4,677
| New | +$165K |
|
1115
Beyond Meat
BYND
$191M
| $163K | ﹤0.01% |
+2,516
| New | +$163K |
|
1116
Magnite
MGNI
$3.4B
| $162K | ﹤0.01% |
+9,280
| New | +$162K |
|
1117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$163K |
|
1118
Diodes
DIOD
$2.44B
| $161K | ﹤0.01% |
1,473
+158
| +12% | +$17.3K |
|
1119
Western Digital
WDC
$33B
| $161K | ﹤0.01% |
3,276
+2,663
| +434% | +$131K |
|
|
ISD
1120
PGIM High Yield Bond Fund
ISD
$485M
| – | – |
0
| – | -$249K |
|
1121
Insteel Industries
IIIN
$745M
| $159K | ﹤0.01% |
3,998
+516
| +15% | +$20.5K |
|
1122
Chemours
CC
$2.44B
| $158K | ﹤0.01% |
+4,743
| New | +$158K |
|
1123
CEMIG Preferred Shares
CIG
$5.81B
| $158K | ﹤0.01% |
110,088
| – | – |
|
1124
Belden
BDC
$5.15B
| $157K | ﹤0.01% |
2,389
+1,596
| +201% | +$105K |
|
1125
Lamar Advertising Co
LAMR
$12.8B
| $157K | ﹤0.01% |
1,296
-5,458
| -81% | -$661K |
|