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 | |
|---|---|---|---|---|---|---|
|
VRTV
1151
DELISTED
VERITIV CORPORATION
VRTV
| $128K | ﹤0.01% |
1,311
-442
| -25% | -$43.2K |
|
|
VRAY
1152
DELISTED
ViewRay, Inc.
VRAY
| $128K | ﹤0.01% |
35,392
+20,434
| +137% | +$73.9K |
|
1153
Future Fuel
FF
$169M
| $127K | ﹤0.01% |
21,185
+2,887
| +16% | +$17.3K |
|
1154
Neurocrine Biosciences
NBIX
$14.1B
| $127K | ﹤0.01% |
1,203
+438
| +57% | +$46.2K |
|
|
CNH
1155
CNH Industrial
CNH
$13.7B
| $127K | ﹤0.01% |
11,441
| – | – |
|
|
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $127K | ﹤0.01% |
5,635
| – | – |
|
1157
Diodes
DIOD
$2.44B
| $126K | ﹤0.01% |
1,945
| – | – |
|
1158
DT Midstream
DTM
$10.9B
| $126K | ﹤0.01% |
2,437
| – | – |
|
1159
Globant
GLOB
$2.47B
| $126K | ﹤0.01% |
680
+1
| +0.1% | +$185 |
|
1160
Markel Group
MKL
$24.7B
| $126K | ﹤0.01% |
117
-2,640
| -96% | -$2.84M |
|
|
TSVT
1161
DELISTED
2seventy bio
TSVT
| $126K | ﹤0.01% |
8,704
+7,495
| +620% | +$108K |
|
1162
Xencor
XNCR
$613M
| $126K | ﹤0.01% |
4,880
+315
| +7% | +$8.13K |
|
1163
Advanced Energy
AEIS
$5.94B
| $125K | ﹤0.01% |
1,621
+237
| +17% | +$18.3K |
|
1164
Arrowhead Research
ARWR
$4.11B
| $125K | ﹤0.01% |
3,811
+7
| +0.2% | +$230 |
|
1165
Crocs
CROX
$4.23B
| $125K | ﹤0.01% |
1,821
| – | – |
|
1166
Consolidated Water Co
CWCO
$529M
| $125K | ﹤0.01% |
8,154
+2,547
| +45% | +$39K |
|
1167
Descartes Systems
DSGX
$8.96B
| $125K | ﹤0.01% |
1,974
-81
| -4% | -$5.13K |
|
1168
Ituran Location and Control
ITRN
$696M
| $125K | ﹤0.01% |
5,385
+140
| +3% | +$3.25K |
|
1169
Repligen
RGEN
$6.39B
| $124K | ﹤0.01% |
664
+72
| +12% | +$13.4K |
|
1170
SiteOne Landscape Supply
SITE
$6.23B
| $124K | ﹤0.01% |
1,193
| – | – |
|
1171
Tri Pointe Homes
TPH
$3.09B
| $124K | ﹤0.01% |
8,216
-3,789
| -32% | -$57.2K |
|
1172
Avanos Medical
AVNS
$567M
| $123K | ﹤0.01% |
+5,650
| New | +$123K |
|
1173
Hertz
HTZ
$1.99B
| $123K | ﹤0.01% |
+7,602
| New | +$123K |
|
1174
Kimball Electronics
KE
$741M
| $123K | ﹤0.01% |
7,210
| – | – |
|
1175
MasterCraft Boat Holdings
MCFT
$362M
| $123K | ﹤0.01% |
6,577
+130
| +2% | +$2.43K |
|