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 | |
|---|---|---|---|---|---|---|
1201
Badger Meter
BMI
$5.23B
| $116K | ﹤0.01% |
1,098
-36,028
| -97% | -$3.81M |
|
1202
TriNet
TNET
$3.3B
| $116K | ﹤0.01% |
1,220
-12,954
| -91% | -$1.23M |
|
1203
Shift4
FOUR
$5.87B
| $115K | ﹤0.01% |
2,000
| – | – |
|
1204
AutoNation
AN
$8.42B
| $114K | ﹤0.01% |
981
| – | – |
|
1205
The RealReal
REAL
$1.02B
| $112K | ﹤0.01% |
+9,700
| New | +$112K |
|
1206
CareDx
CDNA
$710M
| $111K | ﹤0.01% |
2,443
+4
| +0.2% | +$182 |
|
1207
Goodyear
GT
$2.45B
| $111K | ﹤0.01% |
5,232
-3,319
| -39% | -$70.4K |
|
1208
Nuveen Global High Income Fund
JGH
$313M
| – | – |
0
| – | -$112K |
|
|
PLAN
1209
DELISTED
Anaplan, Inc.
PLAN
| $111K | ﹤0.01% |
2,432
+1,729
| +246% | +$78.9K |
|
1210
Equity Lifestyle Properties
ELS
$11.7B
| $110K | ﹤0.01% |
1,263
+83
| +7% | +$7.23K |
|
|
MCFE
1211
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $110K | ﹤0.01% |
+4,282
| New | +$110K |
|
1212
Acuity Brands
AYI
$10.1B
| $109K | ﹤0.01% |
518
-2,225
| -81% | -$468K |
|
|
FTF
1213
Franklin Limited Duration Income Trust
FTF
$261M
| – | – |
0
| – | -$109K |
|
1214
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $109K | ﹤0.01% |
610
| – | – |
|
1215
Mueller Industries
MLI
$10.8B
| $108K | ﹤0.01% |
3,664
+1,624
| +80% | +$47.9K |
|
1216
EastGroup Properties
EGP
$8.72B
| $106K | ﹤0.01% |
468
+57
| +14% | +$12.9K |
|
1217
Kyndryl
KD
$7.49B
| $106K | ﹤0.01% |
+5,959
| New | +$106K |
|
1218
Alarm.com
ALRM
$2.76B
| $105K | ﹤0.01% |
1,244
+81
| +7% | +$6.84K |
|
1219
Box
BOX
$4.74B
| $105K | ﹤0.01% |
4,038
+698
| +21% | +$18.2K |
|
1220
Brady Corp
BRC
$3.69B
| $105K | ﹤0.01% |
1,951
+420
| +27% | +$22.6K |
|
1221
FTI Consulting
FCN
$5.23B
| $105K | ﹤0.01% |
689
-32,099
| -98% | -$4.89M |
|
|
FRG
1222
DELISTED
Franchise Group, Inc.
FRG
| $105K | ﹤0.01% |
+2,018
| New | +$105K |
|
1223
America's Car Mart
CRMT
$285M
| $104K | ﹤0.01% |
1,019
+86
| +9% | +$8.78K |
|
1224
IAC Inc
IAC
$2.88B
| $104K | ﹤0.01% |
975
| – | – |
|
1225
Korn Ferry
KFY
$3.81B
| $104K | ﹤0.01% |
1,382
+20
| +1% | +$1.51K |
|