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 | |
|---|---|---|---|---|---|---|
|
JPS
1226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
|
1227
Sprouts Farmers Market
SFM
$13.5B
| $101K | ﹤0.01% |
4,379
-7,381
| -63% | -$170K |
|
1228
Tri Pointe Homes
TPH
$3.18B
| $101K | ﹤0.01% |
4,847
-79
| -2% | -$1.65K |
|
|
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $101K | ﹤0.01% |
10,000
-3,553
| -26% | -$35.9K |
|
|
DCBO
1230
Docebo
DCBO
$867M
| $100K | ﹤0.01% |
1,379
-118
| -8% | -$8.56K |
|
1231
Information Services Group
III
$253M
| $100K | ﹤0.01% |
13,968
+445
| +3% | +$3.19K |
|
1232
NETGEAR
NTGR
$842M
| $100K | ﹤0.01% |
3,134
-108
| -3% | -$3.45K |
|
1233
Precision BioSciences
DTIL
$58.9M
| $99K | ﹤0.01% |
287
+58
| +25% | +$20K |
|
1234
Futu Holdings
FUTU
$25.9B
| $98K | ﹤0.01% |
1,082
-168
| -13% | -$15.2K |
|
1235
Global Industrial
GIC
$1.47B
| $98K | ﹤0.01% |
2,598
-183
| -7% | -$6.9K |
|
1236
Korn Ferry
KFY
$3.93B
| $98K | ﹤0.01% |
+1,362
| New | +$98K |
|
1237
Methode Electronics
MEI
$289M
| $98K | ﹤0.01% |
2,353
-1,197
| -34% | -$49.9K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98K | ﹤0.01% |
4,585
-16
| -0.3% | -$342 |
|
1239
Agios Pharmaceuticals
AGIO
$2.12B
| $97K | ﹤0.01% |
2,113
-517
| -20% | -$23.7K |
|
1240
Genco Shipping & Trading
GNK
$763M
| $97K | ﹤0.01% |
+4,848
| New | +$97K |
|
1241
Stewart Information Services
STC
$2.1B
| $97K | ﹤0.01% |
1,539
-126
| -8% | -$7.94K |
|
1242
AdvanSix
ASIX
$586M
| $96K | ﹤0.01% |
2,436
+89
| +4% | +$3.51K |
|
1243
Axalta
AXTA
$6.88B
| $96K | ﹤0.01% |
3,302
+612
| +23% | +$17.8K |
|
1244
Hawkins
HWKN
$3.69B
| $96K | ﹤0.01% |
2,762
-144
| -5% | -$5.01K |
|
1245
Lattice Semiconductor
LSCC
$9.04B
| $96K | ﹤0.01% |
1,493
-153
| -9% | -$9.84K |
|
1246
Meritage Homes
MTH
$5.77B
| $94K | ﹤0.01% |
1,956
-88
| -4% | -$4.23K |
|
1247
Tilray
TLRY
$1.16B
| $94K | ﹤0.01% |
8,381
| – | – |
|
1248
Navient
NAVI
$1.31B
| $93K | ﹤0.01% |
4,762
-56
| -1% | -$1.09K |
|
1249
Natera
NTRA
$23.9B
| $93K | ﹤0.01% |
836
-6,672
| -89% | -$742K |
|
1250
Scansource
SCSC
$994M
| $93K | ﹤0.01% |
2,692
+69
| +3% | +$2.38K |
|