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 | |
|---|---|---|---|---|---|---|
1201
Permian Resources
PR
$9.64B
| $113K | ﹤0.01% |
+16,717
| New | +$113K |
|
1202
WaFd
WAFD
$2.47B
| $113K | ﹤0.01% |
3,787
-563,133
| -99% | -$16.8M |
|
1203
OneMain Financial
OMF
$7.22B
| $112K | ﹤0.01% |
3,799
-162
| -4% | -$4.78K |
|
|
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
821
+402
| +96% | +$54.8K |
|
|
ONEM
1205
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $112K | ﹤0.01% |
+6,566
| New | +$112K |
|
1206
Churchill Downs
CHDN
$6.78B
| $111K | ﹤0.01% |
1,206
+396
| +49% | +$36.4K |
|
1207
Omeros
OMER
$282M
| $111K | ﹤0.01% |
35,261
+3,790
| +12% | +$11.9K |
|
|
MAXR
1208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $111K | ﹤0.01% |
5,974
| – | – |
|
1209
Avnet
AVT
$4.46B
| $110K | ﹤0.01% |
3,072
+1,587
| +107% | +$56.8K |
|
1210
Dynavax Technologies
DVAX
$1.1B
| $110K | ﹤0.01% |
10,576
-7,391
| -41% | -$76.9K |
|
1211
Essent Group
ESNT
$6.31B
| $110K | ﹤0.01% |
3,172
| – | – |
|
1212
Sonos
SONO
$1.82B
| $110K | ﹤0.01% |
+7,959
| New | +$110K |
|
1213
Arrow Electronics
ARW
$6.57B
| $109K | ﹤0.01% |
1,193
-702
| -37% | -$64.1K |
|
1214
Green Brick Partners
GRBK
$3.21B
| $109K | ﹤0.01% |
5,123
+2,508
| +96% | +$53.4K |
|
1215
Hudson Technologies
HDSN
$444M
| $109K | ﹤0.01% |
14,886
-3,971
| -21% | -$29.1K |
|
1216
Northrim BanCorp
NRIM
$506M
| $109K | ﹤0.01% |
2,630
+195
| +8% | +$8.08K |
|
|
AERI
1217
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $109K | ﹤0.01% |
7,248
-629
| -8% | -$9.46K |
|
1218
Zymeworks
ZYME
$1.19B
| $108K | ﹤0.01% |
17,628
| – | – |
|
|
AZRE
1219
DELISTED
Azure Power Global Limited
AZRE
| $108K | ﹤0.01% |
19,649
| – | – |
|
1220
MSC Industrial Direct
MSM
$5.08B
| $107K | ﹤0.01% |
1,476
-30,596
| -95% | -$2.22M |
|
1221
SAP
SAP
$300B
| $107K | ﹤0.01% |
1,329
-462
| -26% | -$37.2K |
|
1222
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $107K | ﹤0.01% |
550
| – | – |
|
1223
West Fraser Timber
WFG
$5.98B
| $107K | ﹤0.01% |
1,486
| – | – |
|
1224
Costamare
CMRE
$1.48B
| $106K | ﹤0.01% |
11,884
+7,628
| +179% | +$68K |
|
1225
Castle Biosciences
CSTL
$628M
| $106K | ﹤0.01% |
4,093
+821
| +25% | +$21.3K |
|