Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1151
DELISTED
VERITIV CORPORATION
VRTV
| $148K | ﹤0.01% |
1,658
+36
| +2% | +$3.21K |
|
1152
Metropolitan Bank Holding Corp
MCB
$813M
| $147K | ﹤0.01% |
1,755
-89
| -5% | -$7.46K |
|
1153
Prudential Financial
PRU
$37.2B
| $147K | ﹤0.01% |
1,405
+1,287
| +1,091% | +$135K |
|
1154
Applovin
APP
$193B
| $144K | ﹤0.01% |
+2,000
| New | +$144K |
|
1155
TC Energy
TRP
$54B
| $144K | ﹤0.01% |
3,000
| – | – |
|
1156
CorVel
CRVL
$4.39B
| $143K | ﹤0.01% |
2,307
+1,287
| +126% | +$79.8K |
|
1157
Kinder Morgan
KMI
$60.8B
| $142K | ﹤0.01% |
8,500
-8,235
| -49% | -$138K |
|
1158
Lithia Motors
LAD
$8.64B
| $141K | ﹤0.01% |
445
-42
| -9% | -$13.3K |
|
|
KLR
1159
DELISTED
Kaleyra, Inc.
KLR
| $137K | ﹤0.01% |
3,571
| – | – |
|
1160
TEGNA Inc
TGNA
$3.37B
| $135K | ﹤0.01% |
6,868
-139
| -2% | -$2.73K |
|
1161
Axcelis
ACLS
$2.62B
| $133K | ﹤0.01% |
2,848
-231
| -8% | -$10.8K |
|
1162
Cross Country Healthcare
CCRN
$455M
| $132K | ﹤0.01% |
6,222
-419
| -6% | -$8.89K |
|
1163
Insteel Industries
IIIN
$745M
| $132K | ﹤0.01% |
3,482
-227
| -6% | -$8.61K |
|
1164
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $132K | ﹤0.01% |
450
| – | – |
|
1165
Orthofix Medical
OFIX
$563M
| $132K | ﹤0.01% |
+3,481
| New | +$132K |
|
1166
Asana
ASAN
$3.26B
| $131K | ﹤0.01% |
1,270
-130
| -9% | -$13.4K |
|
1167
Covenant Logistics
CVLG
$575M
| $129K | ﹤0.01% |
9,352
-326
| -3% | -$4.5K |
|
1168
Sturm, Ruger & Co
RGR
$587M
| $129K | ﹤0.01% |
1,761
-191
| -10% | -$14K |
|
1169
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $126K | ﹤0.01% |
7,843
-14,374
| -65% | -$231K |
|
1170
Entravision Communication
EVC
$215M
| $126K | ﹤0.01% |
17,799
-847
| -5% | -$6K |
|
|
GTS
1171
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
3,572
-134
| -4% | -$4.73K |
|
1172
Cadence Bank
CADE
$6.94B
| $125K | ﹤0.01% |
+4,211
| New | +$125K |
|
1173
Pure Storage
PSTG
$27B
| $125K | ﹤0.01% |
5,000
| – | – |
|
1174
Kulicke & Soffa
KLIC
$1.98B
| $124K | ﹤0.01% |
2,133
-144
| -6% | -$8.37K |
|
1175
Stepan Co
SCL
$1.09B
| $124K | ﹤0.01% |
1,109
-28,112
| -96% | -$3.14M |
|