Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Boston Properties
BXP
$11.7B
| $139K | ﹤0.01% |
1,212
+189
| +18% | +$21.7K |
|
1152
Novanta
NOVT
$4.14B
| $139K | ﹤0.01% |
793
-18,102
| -96% | -$3.17M |
|
1153
TC Energy
TRP
$54B
| $139K | ﹤0.01% |
3,000
| – | – |
|
1154
AdvanSix
ASIX
$554M
| $138K | ﹤0.01% |
2,923
+487
| +20% | +$23K |
|
|
SAFM
1155
DELISTED
Sanderson Farms Inc
SAFM
| $138K | ﹤0.01% |
726
+301
| +71% | +$57.2K |
|
1156
Upwork
UPWK
$2.11B
| $137K | ﹤0.01% |
4,032
-7,968
| -66% | -$271K |
|
|
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
| $137K | ﹤0.01% |
1,738
-15,896
| -90% | -$1.25M |
|
1158
Meritage Homes
MTH
$5.59B
| $134K | ﹤0.01% |
2,206
+250
| +13% | +$15.2K |
|
1159
TaskUs
TASK
$1.54B
| $134K | ﹤0.01% |
2,500
-2,500
| -50% | -$134K |
|
1160
Valero Energy
VLO
$49.2B
| $134K | ﹤0.01% |
1,792
+1,202
| +204% | +$89.9K |
|
1161
BlueLinx
BXC
$628M
| $133K | ﹤0.01% |
1,389
+323
| +30% | +$30.9K |
|
1162
Ligand Pharmaceuticals
LGND
$3.24B
| $133K | ﹤0.01% |
1,390
+104
| +8% | +$9.95K |
|
1163
BlackRock Core Bond Trust
BHK
$712M
| – | – |
0
| – | -$298K |
|
|
HPS
1164
John Hancock Preferred Income Fund III
HPS
$486M
| – | – |
0
| – | -$318K |
|
1165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $131K | ﹤0.01% |
450
| – | – |
|
1166
Covenant Logistics
CVLG
$575M
| $130K | ﹤0.01% |
9,880
+528
| +6% | +$6.95K |
|
1167
DHT Holdings
DHT
$1.94B
| $129K | ﹤0.01% |
25,013
-576
| -2% | -$2.97K |
|
1168
Equity Residential
EQR
$25.2B
| $129K | ﹤0.01% |
1,428
+93
| +7% | +$8.4K |
|
1169
Natera
NTRA
$23.3B
| $129K | ﹤0.01% |
1,390
+554
| +66% | +$51.4K |
|
1170
Sarepta Therapeutics
SRPT
$1.8B
| $129K | ﹤0.01% |
1,443
-315
| -18% | -$28.2K |
|
1171
Advanced Energy
AEIS
$5.93B
| $128K | ﹤0.01% |
1,415
+1,390
| +5,560% | +$126K |
|
1172
Comerica
CMA
$8.9B
| $128K | ﹤0.01% |
1,478
+1,120
| +313% | +$97K |
|
1173
Healthpeak Properties
DOC
$12.5B
| $128K | ﹤0.01% |
3,565
+1,389
| +64% | +$49.9K |
|
1174
Halozyme
HALO
$8.87B
| $127K | ﹤0.01% |
3,177
+639
| +25% | +$25.5K |
|
1175
Resources Connection
RGP
$167M
| $127K | ﹤0.01% |
7,160
+3,512
| +96% | +$62.3K |
|