Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Valero Energy
VLO
$49B
| $127K | ﹤0.01% |
1,253
-539
| -30% | -$54.6K |
|
|
RADA
1127
DELISTED
Rada Electronic Industries Ltd
RADA
| $126K | ﹤0.01% |
9,107
+36
| +0.4% | +$498 |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $125K | ﹤0.01% |
+1,453
| New | +$125K |
|
1129
Resources Connection
RGP
$170M
| $124K | ﹤0.01% |
7,272
+112
| +2% | +$1.91K |
|
1130
DaVita
DVA
$9.53B
| $123K | ﹤0.01% |
1,095
-786
| -42% | -$88.3K |
|
|
ITOS
1131
DELISTED
iTeos Therapeutics
ITOS
| $123K | ﹤0.01% |
3,836
-1
| -0% | -$32 |
|
1132
Orthofix Medical
OFIX
$592M
| $123K | ﹤0.01% |
3,778
-42
| -1% | -$1.37K |
|
1133
Simpson Manufacturing
SSD
$8.07B
| $123K | ﹤0.01% |
1,129
+1,069
| +1,782% | +$116K |
|
1134
International Money Express
IMXI
$431M
| $122K | ﹤0.01% |
5,923
+5,778
| +3,985% | +$119K |
|
|
VRTV
1135
DELISTED
VERITIV CORPORATION
VRTV
| $121K | ﹤0.01% |
910
+645
| +243% | +$85.8K |
|
1136
Advanced Energy
AEIS
$6.02B
| $120K | ﹤0.01% |
1,401
-14
| -1% | -$1.2K |
|
1137
Regency Centers
REG
$13.1B
| $120K | ﹤0.01% |
1,700
-577
| -25% | -$40.7K |
|
1138
CareDx
CDNA
$720M
| $119K | ﹤0.01% |
3,225
+782
| +32% | +$28.9K |
|
1139
Xencor
XNCR
$606M
| $119K | ﹤0.01% |
4,485
+3,005
| +203% | +$79.7K |
|
1140
Endava
DAVA
$543M
| $118K | ﹤0.01% |
895
-214
| -19% | -$28.2K |
|
|
EGRX
1141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $118K | ﹤0.01% |
2,404
-1
| -0% | -$49 |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,578
+1,089
| +73% | +$49.8K |
|
1143
Krystal Biotech
KRYS
$4.18B
| $117K | ﹤0.01% |
1,771
+499
| +39% | +$33K |
|
1144
Metropolitan Bank Holding Corp
MCB
$823M
| $117K | ﹤0.01% |
1,153
-1
| -0.1% | -$101 |
|
1145
Crane NXT
CXT
$3.56B
| $116K | ﹤0.01% |
3,101
+383
| +14% | +$14.3K |
|
1146
iShares Russell 1000 Value ETF
IWD
$64.2B
| $116K | ﹤0.01% |
703
-8
| -1% | -$1.32K |
|
1147
SentinelOne
S
$6.19B
| $116K | ﹤0.01% |
3,000
-2,000
| -40% | -$77.3K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $115K | ﹤0.01% |
450
| – | – |
|
1149
M/I Homes
MHO
$4.14B
| $114K | ﹤0.01% |
2,583
-215
| -8% | -$9.49K |
|
1150
Information Services Group
III
$253M
| $113K | ﹤0.01% |
16,641
+445
| +3% | +$3.02K |
|