Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1126
Baozun
BZUN
$258M
| $129K | ﹤0.01% |
+3,646
| New | +$129K |
|
1127
Lear
LEA
$5.81B
| $129K | ﹤0.01% |
+739
| New | +$129K |
|
|
IMAB
1128
I-MAB
IMAB
$318M
| $128K | ﹤0.01% |
+1,531
| New | +$128K |
|
1129
Mercury Insurance
MCY
$4.31B
| $127K | ﹤0.01% |
1,962
+1,191
| +154% | +$77.1K |
|
1130
Organogenesis Holdings
ORGO
$617M
| $127K | ﹤0.01% |
7,657
-2,183
| -22% | -$36.2K |
|
1131
AutoNation
AN
$8.42B
| $126K | ﹤0.01% |
1,336
+72
| +6% | +$6.79K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $125K | ﹤0.01% |
2,165
-38,531
| -95% | -$2.22M |
|
1133
Axcelis
ACLS
$2.62B
| $124K | ﹤0.01% |
3,079
| – | – |
|
1134
Entravision Communication
EVC
$215M
| $124K | ﹤0.01% |
18,646
+395
| +2% | +$2.63K |
|
1135
NETGEAR
NTGR
$823M
| $124K | ﹤0.01% |
3,242
-128
| -4% | -$4.9K |
|
1136
Amkor Technology
AMKR
$6.27B
| $123K | ﹤0.01% |
5,199
-1,805
| -26% | -$42.7K |
|
1137
Halozyme
HALO
$8.87B
| $122K | ﹤0.01% |
2,700
+198
| +8% | +$8.95K |
|
1138
uniQure
QURE
$929M
| $121K | ﹤0.01% |
3,960
+2,022
| +104% | +$61.8K |
|
1139
ZIM Integrated Shipping Services
ZIM
$1.63B
| $121K | ﹤0.01% |
2,707
+606
| +29% | +$27.1K |
|
|
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $120K | ﹤0.01% |
1,347
+414
| +44% | +$36.9K |
|
1141
Insteel Industries
IIIN
$745M
| $119K | ﹤0.01% |
3,709
| – | – |
|
1142
Twist Bioscience
TWST
$1.46B
| $119K | ﹤0.01% |
+900
| New | +$119K |
|
|
CDMO
1143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $118K | ﹤0.01% |
4,601
+747
| +19% | +$19.2K |
|
1144
CommScope
COMM
$3.67B
| $117K | ﹤0.01% |
+5,500
| New | +$117K |
|
1145
Gold Fields
GFI
$34B
| $116K | ﹤0.01% |
+13,089
| New | +$116K |
|
1146
Q2 Holdings
QTWO
$5.13B
| $116K | ﹤0.01% |
+1,133
| New | +$116K |
|
|
MXE
1147
Mexico Equity and Income Fund
MXE
$50.8M
| $115K | ﹤0.01% |
9,568
| – | – |
|
|
XEC
1148
DELISTED
CIMAREX ENERGY CO
XEC
| $115K | ﹤0.01% |
1,600
| – | – |
|
1149
argenx
ARGX
$46.7B
| $114K | ﹤0.01% |
379
| – | – |
|
1150
Ligand Pharmaceuticals
LGND
$3.24B
| $114K | ﹤0.01% |
1,401
+16
| +1% | +$1.3K |
|