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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$4.29B
| $104K | ﹤0.01% |
1,412
+104
| +8% | +$7.66K |
|
|
MGIC
1227
Magic Software Enterprises
MGIC
$1.01B
| $103K | ﹤0.01% |
4,931
+581
| +13% | +$12.1K |
|
|
VRS
1228
DELISTED
Verso Corporation
VRS
| $103K | ﹤0.01% |
3,849
+2,450
| +175% | +$65.6K |
|
1229
Energizer
ENR
$1.94B
| $102K | ﹤0.01% |
2,551
+2,020
| +380% | +$80.8K |
|
1230
Rogers Corp
ROG
$1.44B
| $102K | ﹤0.01% |
375
| – | – |
|
1231
Scansource
SCSC
$948M
| $102K | ﹤0.01% |
2,936
+244
| +9% | +$8.48K |
|
1232
IES Holdings
IESC
$7.57B
| $101K | ﹤0.01% |
2,011
+286
| +17% | +$14.4K |
|
1233
Alcon
ALC
$38.5B
| $100K | ﹤0.01% |
1,160
+779
| +204% | +$67.2K |
|
1234
Radiant Logistics
RLGT
$301M
| $100K | ﹤0.01% |
+13,851
| New | +$100K |
|
1235
Vroom, Inc. Common Stock
VRM
$131M
| $100K | ﹤0.01% |
+117
| New | +$100K |
|
|
PENG
1236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $100K | ﹤0.01% |
2,828
+1,072
| +61% | +$37.9K |
|
1237
Andersons Inc
ANDE
$1.37B
| $99K | ﹤0.01% |
2,558
| – | – |
|
1238
Cato Corp
CATO
$89.6M
| $99K | ﹤0.01% |
5,788
+1,227
| +27% | +$21K |
|
1239
Genco Shipping & Trading
GNK
$772M
| $99K | ﹤0.01% |
6,202
+1,354
| +28% | +$21.6K |
|
1240
Hillenbrand
HI
$1.75B
| $99K | ﹤0.01% |
1,921
-68,660
| -97% | -$3.54M |
|
1241
Jefferies Financial Group
JEF
$13.5B
| $99K | ﹤0.01% |
2,671
+135
| +5% | +$5K |
|
1242
Kimball Electronics
KE
$735M
| $99K | ﹤0.01% |
4,556
+530
| +13% | +$11.5K |
|
1243
Legacy Housing
LEGH
$646M
| $99K | ﹤0.01% |
+3,777
| New | +$99K |
|
1244
Safety Insurance
SAFT
$1.09B
| $99K | ﹤0.01% |
1,171
-881
| -43% | -$74.5K |
|
1245
Sleep Number
SNBR
$211M
| $99K | ﹤0.01% |
1,302
-12,948
| -91% | -$985K |
|
|
AIF
1246
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | -$102K |
|
1247
Haverty Furniture Companies
HVT
$380M
| $98K | ﹤0.01% |
3,212
+115
| +4% | +$3.51K |
|
1248
Keurig Dr Pepper
KDP
$37.3B
| $98K | ﹤0.01% |
2,699
+346
| +15% | +$12.6K |
|
1249
UDR
UDR
$12.7B
| $98K | ﹤0.01% |
1,635
+100
| +7% | +$5.99K |
|
|
TGH
1250
DELISTED
Textainer Group Holdings limited
TGH
| $98K | ﹤0.01% |
2,762
+616
| +29% | +$21.9K |
|