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 | |
|---|---|---|---|---|---|---|
1276
Air Products & Chemicals
APD
$65.5B
| $91K | ﹤0.01% |
301
-1,697
| -85% | -$513K |
|
|
BLUE
1277
DELISTED
bluebird bio
BLUE
| $91K | ﹤0.01% |
460
+300
| +188% | +$59.3K |
|
|
CSW
1278
CSW Industrials, Inc.
CSW
$4.28B
| $91K | ﹤0.01% |
761
+89
| +13% | +$10.6K |
|
1279
John B. Sanfilippo & Son
JBSS
$745M
| $91K | ﹤0.01% |
1,019
+169
| +20% | +$15.1K |
|
1280
MillerKnoll
MLKN
$1.44B
| $90K | ﹤0.01% |
2,304
-26
| -1% | -$1.02K |
|
1281
Ooma
OOMA
$353M
| $90K | ﹤0.01% |
4,439
+389
| +10% | +$7.89K |
|
|
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
| $90K | ﹤0.01% |
+4,123
| New | +$90K |
|
|
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90K | ﹤0.01% |
10,000
| – | – |
|
1284
Atlantic Union Bankshares
AUB
$5.05B
| $89K | ﹤0.01% |
2,398
+471
| +24% | +$17.5K |
|
1285
Ribbon Communications
RBBN
$698M
| $89K | ﹤0.01% |
+14,825
| New | +$89K |
|
1286
V2X
VVX
$1.72B
| $89K | ﹤0.01% |
1,952
+232
| +13% | +$10.6K |
|
1287
Asana
ASAN
$3.26B
| $88K | ﹤0.01% |
1,181
-89
| -7% | -$6.63K |
|
1288
Highwoods Properties
HIW
$3.49B
| $88K | ﹤0.01% |
1,989
+70
| +4% | +$3.1K |
|
1289
Krystal Biotech
KRYS
$4.17B
| $88K | ﹤0.01% |
1,272
+221
| +21% | +$15.3K |
|
1290
Mercury Insurance
MCY
$4.37B
| $88K | ﹤0.01% |
1,677
-222
| -12% | -$11.6K |
|
|
VG
1291
DELISTED
Vonage Holdings Corporation
VG
| $88K | ﹤0.01% |
4,265
-78,334
| -95% | -$1.62M |
|
1292
Co-Diagnostics
CODX
$13.2M
| $87K | ﹤0.01% |
9,837
+1,754
| +22% | +$15.5K |
|
1293
Iron Mountain
IRM
$29.2B
| $87K | ﹤0.01% |
1,666
+102
| +7% | +$5.33K |
|
1294
RCI Hospitality Holdings
RICK
$307M
| $87K | ﹤0.01% |
1,129
+365
| +48% | +$28.1K |
|
1295
Syndax Pharmaceuticals
SNDX
$1.4B
| $87K | ﹤0.01% |
+4,014
| New | +$87K |
|
1296
BellRing Brands
BRBR
$4.71B
| $86K | ﹤0.01% |
3,045
-10,301
| -77% | -$291K |
|
1297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$87K |
|
1298
LeMaitre Vascular
LMAT
$2.13B
| $86K | ﹤0.01% |
1,722
+169
| +11% | +$8.44K |
|
1299
ManpowerGroup
MAN
$1.83B
| $86K | ﹤0.01% |
887
+198
| +29% | +$19.2K |
|
1300
Park Aerospace
PKE
$380M
| $86K | ﹤0.01% |
6,533
+2,972
| +83% | +$39.1K |
|