Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$5.35B
| $93K | ﹤0.01% |
3,173
+1,166
| +58% | +$34.2K |
|
|
SCPL
1277
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $93K | ﹤0.01% |
7,991
+1,547
| +24% | +$18K |
|
1278
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $92K | ﹤0.01% |
450
| – | – |
|
1279
Midland States Bancorp
MSBI
$387M
| $92K | ﹤0.01% |
3,943
| – | – |
|
|
BCOV
1280
DELISTED
Brightcove, Inc.
BCOV
| $92K | ﹤0.01% |
14,611
-1,242
| -8% | -$7.82K |
|
1281
American Public Education
APEI
$638M
| $91K | ﹤0.01% |
10,015
| – | – |
|
1282
Innospec
IOSP
$2.06B
| $91K | ﹤0.01% |
1,069
+80
| +8% | +$6.81K |
|
1283
Organogenesis Holdings
ORGO
$629M
| $91K | ﹤0.01% |
28,094
+13,166
| +88% | +$42.6K |
|
1284
Asana
ASAN
$3.15B
| $90K | ﹤0.01% |
4,072
+4,040
| +12,625% | +$89.3K |
|
1285
Corporacion America
CAAP
$3.23B
| $90K | ﹤0.01% |
13,665
+3,542
| +35% | +$23.3K |
|
1286
CarGurus
CARG
$3.58B
| $90K | ﹤0.01% |
6,378
+297
| +5% | +$4.19K |
|
1287
Globus Medical
GMED
$7.97B
| $90K | ﹤0.01% |
1,526
| – | – |
|
1288
Motorcar Parts of America
MPAA
$310M
| $90K | ﹤0.01% |
+5,977
| New | +$90K |
|
1289
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $90K | ﹤0.01% |
2,795
-833
| -23% | -$26.8K |
|
1290
Unity Bancorp
UNTY
$524M
| $90K | ﹤0.01% |
3,619
+1,914
| +112% | +$47.6K |
|
|
FTCH
1291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90K | ﹤0.01% |
12,167
-59,667
| -83% | -$441K |
|
1292
Ingredion
INGR
$8.1B
| $89K | ﹤0.01% |
1,114
-18
| -2% | -$1.44K |
|
|
CTO
1293
CTO Realty Growth
CTO
$546M
| $88K | ﹤0.01% |
4,722
+84
| +2% | +$1.57K |
|
1294
GrafTech
EAF
$244M
| $88K | ﹤0.01% |
2,049
-56,289
| -96% | -$2.42M |
|
1295
Luminar Technologies
LAZR
$126M
| $88K | ﹤0.01% |
807
| – | – |
|
1296
Lineage Cell Therapeutics
LCTX
$313M
| $88K | ﹤0.01% |
+77,974
| New | +$88K |
|
1297
Sutro Biopharma
STRO
$78.1M
| $88K | ﹤0.01% |
15,868
+9,014
| +132% | +$50K |
|
1298
Thor Industries
THO
$5.67B
| $88K | ﹤0.01% |
1,260
| – | – |
|
|
IAA
1299
DELISTED
IAA, Inc. Common Stock
IAA
| $88K | ﹤0.01% |
2,768
-1,794
| -39% | -$57K |
|
|
ZEN
1300
DELISTED
ZENDESK INC
ZEN
| $88K | ﹤0.01% |
1,157
-16
| -1% | -$1.22K |
|