Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $134K | ﹤0.01% |
8,299
-687,755
| -99% | -$11.1M |
|
1252
Adient
ADNT
$1.95B
| $133K | ﹤0.01% |
+3,484
| New | +$133K |
|
1253
Sprinklr
CXM
$1.88B
| $133K | ﹤0.01% |
9,646
+2,929
| +44% | +$40.4K |
|
1254
Elastic
ESTC
$9.3B
| $133K | ﹤0.01% |
2,077
| – | – |
|
|
SHYF
1255
DELISTED
The Shyft Group
SHYF
| $133K | ﹤0.01% |
6,046
+1,302
| +27% | +$28.6K |
|
1256
Marine Products Corp
MPX
$316M
| $132K | ﹤0.01% |
7,881
+682
| +9% | +$11.4K |
|
1257
Supernus Pharmaceuticals
SUPN
$2.55B
| $132K | ﹤0.01% |
+4,397
| New | +$132K |
|
1258
Cimpress
CMPR
$1.4B
| $131K | ﹤0.01% |
+2,216
| New | +$131K |
|
1259
Consolidated Water Co
CWCO
$529M
| $131K | ﹤0.01% |
+5,443
| New | +$131K |
|
1260
RCI Hospitality Holdings
RICK
$304M
| $131K | ﹤0.01% |
1,727
-23
| -1% | -$1.75K |
|
1261
FIGS
FIGS
$1.16B
| $130K | ﹤0.01% |
15,809
+8,613
| +120% | +$70.8K |
|
1262
Jack in the Box
JACK
$350M
| $130K | ﹤0.01% |
1,341
+911
| +212% | +$88.3K |
|
1263
Enviri
NVRI
$983M
| $130K | ﹤0.01% |
+13,198
| New | +$130K |
|
1264
OraSure Technologies
OSUR
$242M
| $130K | ﹤0.01% |
+26,081
| New | +$130K |
|
1265
Vericel Corp
VCEL
$1.62B
| $130K | ﹤0.01% |
3,465
| – | – |
|
1266
Apogee Enterprises
APOG
$903M
| $129K | ﹤0.01% |
2,727
+204
| +8% | +$9.65K |
|
1267
A10 Networks
ATEN
$1.26B
| $129K | ﹤0.01% |
8,892
| – | – |
|
1268
Confluent
CFLT
$6.63B
| $129K | ﹤0.01% |
3,660
-421
| -10% | -$14.8K |
|
1269
ONE Gas
OGS
$4.55B
| $129K | ﹤0.01% |
1,692
+1,259
| +291% | +$96K |
|
1270
Synaptics
SYNA
$2.72B
| $129K | ﹤0.01% |
1,518
+719
| +90% | +$61.1K |
|
1271
Visteon
VC
$3.4B
| $129K | ﹤0.01% |
905
+485
| +115% | +$69.1K |
|
1272
ASGN Inc
ASGN
$2.26B
| $128K | ﹤0.01% |
1,703
| – | – |
|
|
CSW
1273
CSW Industrials, Inc.
CSW
$4.2B
| $128K | ﹤0.01% |
776
+160
| +26% | +$26.4K |
|
1274
Sarepta Therapeutics
SRPT
$1.82B
| $128K | ﹤0.01% |
1,135
+455
| +67% | +$51.3K |
|
1275
Welltower
WELL
$113B
| $128K | ﹤0.01% |
1,588
+23
| +1% | +$1.85K |
|