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 | |
|---|---|---|---|---|---|---|
|
ARDC
1151
Are Dynamic Credit Allocation Fund
ARDC
$354M
| – | – |
0
| – | -$105K |
|
1152
AvalonBay Communities
AVB
$28B
| $113K | ﹤0.01% |
545
+300
| +122% | +$62.2K |
|
|
SMAR
1153
DELISTED
Smartsheet Inc.
SMAR
| $113K | ﹤0.01% |
+1,570
| New | +$113K |
|
|
AFMD
1154
DELISTED
Affimed
AFMD
| $111K | ﹤0.01% |
1,309
| – | – |
|
1155
Diodes
DIOD
$2.52B
| $111K | ﹤0.01% |
1,404
+318
| +29% | +$25.1K |
|
1156
Metropolitan Bank Holding Corp
MCB
$823M
| $111K | ﹤0.01% |
1,844
| – | – |
|
|
TRTN
1157
DELISTED
Triton International Limited
TRTN
| $111K | ﹤0.01% |
2,132
+845
| +66% | +$44K |
|
|
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
| $110K | ﹤0.01% |
2,377
+895
| +60% | +$41.4K |
|
1159
Cross Country Healthcare
CCRN
$415M
| $109K | ﹤0.01% |
6,641
+2,135
| +47% | +$35K |
|
1160
Nexstar Media Group
NXST
$6.25B
| $109K | ﹤0.01% |
740
| – | – |
|
1161
Advanced Drainage Systems
WMS
$11.4B
| $109K | ﹤0.01% |
942
+98
| +12% | +$11.3K |
|
|
RADA
1162
DELISTED
Rada Electronic Industries Ltd
RADA
| $108K | ﹤0.01% |
8,934
+2,798
| +46% | +$33.8K |
|
1163
Goodyear
GT
$2.45B
| $107K | ﹤0.01% |
6,244
-63,158
| -91% | -$1.08M |
|
1164
Krystal Biotech
KRYS
$4.18B
| $106K | ﹤0.01% |
1,573
+1,541
| +4,816% | +$104K |
|
1165
Tri Pointe Homes
TPH
$3.18B
| $105K | ﹤0.01% |
4,926
+842
| +21% | +$17.9K |
|
1166
Vanguard Small-Cap Value ETF
VBR
$32B
| $105K | ﹤0.01% |
610
| – | – |
|
1167
Alarm.com
ALRM
$2.82B
| $104K | ﹤0.01% |
1,234
| – | – |
|
1168
Concentrix
CNXC
$3.4B
| $104K | ﹤0.01% |
650
| – | – |
|
1169
Gaotu Techedu
GOTU
$889M
| $104K | ﹤0.01% |
7,059
+6,682
| +1,772% | +$98.4K |
|
1170
National Presto Industries
NPK
$810M
| $103K | ﹤0.01% |
1,017
+213
| +26% | +$21.6K |
|
1171
Ethan Allen Interiors
ETD
$753M
| $102K | ﹤0.01% |
3,717
+1,639
| +79% | +$45K |
|
1172
Global Industrial
GIC
$1.47B
| $102K | ﹤0.01% |
2,781
+88
| +3% | +$3.23K |
|
1173
News Corp Class A
NWSA
$16.6B
| $102K | ﹤0.01% |
3,966
| – | – |
|
|
TBI
1174
Trueblue
TBI
$176M
| $102K | ﹤0.01% |
3,634
+771
| +27% | +$21.6K |
|
1175
Clarus
CLAR
$151M
| $101K | ﹤0.01% |
+3,938
| New | +$101K |
|