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 | |
|---|---|---|---|---|---|---|
1126
PDF Solutions
PDFS
$767M
| $143K | ﹤0.01% |
5,855
+321
| +6% | +$7.84K |
|
|
SJT
1127
San Juan Basin Royalty Trust
SJT
$269M
| $143K | ﹤0.01% |
15,317
| – | – |
|
|
LUCK
1128
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $143K | ﹤0.01% |
+11,651
| New | +$143K |
|
1129
Adecoagro
AGRO
$805M
| $142K | ﹤0.01% |
17,226
+11,416
| +196% | +$94.1K |
|
1130
M/I Homes
MHO
$4.07B
| $142K | ﹤0.01% |
3,941
| – | – |
|
|
ISD
1131
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
0
| – | -$84K |
|
1132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $141K | ﹤0.01% |
1,100
| – | – |
|
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $138K | ﹤0.01% |
4,261
-7,680
| -64% | -$249K |
|
1134
Mission Produce
AVO
$898M
| $136K | ﹤0.01% |
9,459
| – | – |
|
1135
John B. Sanfilippo & Son
JBSS
$740M
| $135K | ﹤0.01% |
1,788
+41
| +2% | +$3.1K |
|
1136
Protolabs
PRLB
$1.18B
| $135K | ﹤0.01% |
3,729
-42
| -1% | -$1.52K |
|
1137
Modine Manufacturing
MOD
$7.81B
| $134K | ﹤0.01% |
10,408
-4,603
| -31% | -$59.3K |
|
1138
Astrana Health
ASTH
$1.38B
| $134K | ﹤0.01% |
3,440
| – | – |
|
|
EQC
1139
DELISTED
Equity Commonwealth
EQC
| $134K | ﹤0.01% |
5,503
-43,607
| -89% | -$1.06M |
|
1140
ArcBest
ARCB
$1.6B
| $133K | ﹤0.01% |
1,837
| – | – |
|
1141
Arcturus Therapeutics
ARCT
$467M
| $133K | ﹤0.01% |
+8,981
| New | +$133K |
|
1142
Cousins Properties
CUZ
$4.95B
| $133K | ﹤0.01% |
5,725
+570
| +11% | +$13.2K |
|
1143
CareDx
CDNA
$724M
| $131K | ﹤0.01% |
7,738
+2,448
| +46% | +$41.4K |
|
1144
Masimo
MASI
$8B
| $131K | ﹤0.01% |
929
+124
| +15% | +$17.5K |
|
1145
MRC Global
MRC
$1.23B
| $131K | ﹤0.01% |
18,229
+4,303
| +31% | +$30.9K |
|
1146
Sangamo Therapeutics
SGMO
$151M
| $131K | ﹤0.01% |
26,964
+45
| +0.2% | +$219 |
|
1147
Valhi
VHI
$460M
| $131K | ﹤0.01% |
5,214
-1,658
| -24% | -$41.7K |
|
1148
Heidrick & Struggles
HSII
$1.04B
| $130K | ﹤0.01% |
5,013
| – | – |
|
1149
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $128K | ﹤0.01% |
4,657
-2,617
| -36% | -$71.9K |
|
1150
Krystal Biotech
KRYS
$4.16B
| $128K | ﹤0.01% |
1,850
+6
| +0.3% | +$415 |
|