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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.49B
| $97K | ﹤0.01% |
908
+258
| +40% | +$27.6K |
|
1252
Crane NXT
CXT
$3.56B
| $96K | ﹤0.01% |
2,718
| – | – |
|
1253
Healthcare Realty
HR
$6.45B
| $96K | ﹤0.01% |
2,899
+284
| +11% | +$9.41K |
|
1254
OGE Energy
OGE
$8.91B
| $96K | ﹤0.01% |
2,504
+717
| +40% | +$27.5K |
|
1255
Organon & Co
OGN
$2.76B
| $96K | ﹤0.01% |
3,162
-1,557
| -33% | -$47.3K |
|
1256
Veracyte
VCYT
$2.51B
| $96K | ﹤0.01% |
2,331
+896
| +62% | +$36.9K |
|
1257
Blackbaud
BLKB
$3.4B
| $95K | ﹤0.01% |
1,210
+210
| +21% | +$16.5K |
|
|
DCBO
1258
Docebo
DCBO
$865M
| $95K | ﹤0.01% |
1,413
+34
| +2% | +$2.29K |
|
1259
MarineMax
HZO
$575M
| $95K | ﹤0.01% |
1,610
+232
| +17% | +$13.7K |
|
1260
B. Riley Financial
RILY
$188M
| $95K | ﹤0.01% |
1,077
| – | – |
|
1261
iRadimed
IRMD
$945M
| $95K | ﹤0.01% |
+2,063
| New | +$95K |
|
1262
ArcBest
ARCB
$1.67B
| $94K | ﹤0.01% |
786
+86
| +12% | +$10.3K |
|
1263
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $94K | ﹤0.01% |
3,372
+1,306
| +63% | +$36.4K |
|
1264
Fastenal
FAST
$54.2B
| $94K | ﹤0.01% |
2,984
+2,920
| +4,563% | +$92K |
|
1265
Hawaiian Electric Industries
HE
$2.09B
| $94K | ﹤0.01% |
2,286
+1,619
| +243% | +$66.6K |
|
1266
Superior Group of Companies
SGC
$195M
| $94K | ﹤0.01% |
4,290
+442
| +11% | +$9.69K |
|
1267
InterDigital
IDCC
$8.38B
| $93K | ﹤0.01% |
1,305
+150
| +13% | +$10.7K |
|
1268
InMode
INMD
$970M
| $93K | ﹤0.01% |
1,323
-1,199
| -48% | -$84.3K |
|
1269
Ituran Location and Control
ITRN
$699M
| $93K | ﹤0.01% |
3,503
+508
| +17% | +$13.5K |
|
1270
Olin
OLN
$3.09B
| $93K | ﹤0.01% |
1,633
+711
| +77% | +$40.5K |
|
|
NXGN
1271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93K | ﹤0.01% |
5,231
+2,097
| +67% | +$37.3K |
|
1272
Arrowhead Research
ARWR
$4.11B
| $92K | ﹤0.01% |
1,403
-25,444
| -95% | -$1.67M |
|
1273
Casey's General Stores
CASY
$20.6B
| $92K | ﹤0.01% |
468
+147
| +46% | +$28.9K |
|
1274
eBay
EBAY
$42.2B
| $92K | ﹤0.01% |
+1,408
| New | +$92K |
|
1275
HF Foods Group
HFFG
$182M
| $92K | ﹤0.01% |
10,990
+5,549
| +102% | +$46.5K |
|