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 | |
|---|---|---|---|---|---|---|
1301
Q2 Holdings
QTWO
$5.17B
| $86K | ﹤0.01% |
1,095
+52
| +5% | +$4.08K |
|
1302
Descartes Systems
DSGX
$9.19B
| $85K | ﹤0.01% |
1,039
+589
| +131% | +$48.2K |
|
1303
Hackett Group
HCKT
$585M
| $85K | ﹤0.01% |
4,162
+140
| +3% | +$2.86K |
|
1304
Sabre
SABR
$742M
| $85K | ﹤0.01% |
+10,000
| New | +$85K |
|
1305
Sprout Social
SPT
$848M
| $85K | ﹤0.01% |
947
+57
| +6% | +$5.12K |
|
|
RADA
1306
DELISTED
Rada Electronic Industries Ltd
RADA
| $85K | ﹤0.01% |
9,071
+707
| +8% | +$6.63K |
|
1307
Altice USA
ATUS
$1.14B
| $84K | ﹤0.01% |
+5,241
| New | +$84K |
|
1308
Pathward Financial
CASH
$1.74B
| $84K | ﹤0.01% |
1,412
+155
| +12% | +$9.22K |
|
|
FSP
1309
Franklin Street Properties
FSP
$175M
| $84K | ﹤0.01% |
14,124
+1,171
| +9% | +$6.96K |
|
1310
Helios Technologies
HLIO
$1.85B
| $84K | ﹤0.01% |
808
| – | – |
|
|
TBI
1311
Trueblue
TBI
$176M
| $84K | ﹤0.01% |
+3,064
| New | +$84K |
|
1312
Federal Realty Investment Trust
FRT
$8.78B
| $83K | ﹤0.01% |
610
+85
| +16% | +$11.6K |
|
1313
LendingTree
TREE
$978M
| $83K | ﹤0.01% |
680
-7,553
| -92% | -$922K |
|
1314
UNIFI
UFI
$81.9M
| $83K | ﹤0.01% |
3,618
+915
| +34% | +$21K |
|
|
ECOM
1315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $83K | ﹤0.01% |
3,385
+477
| +16% | +$11.7K |
|
1316
Avantor
AVTR
$8.87B
| $82K | ﹤0.01% |
+1,974
| New | +$82K |
|
1317
Oshkosh
OSK
$8.88B
| $82K | ﹤0.01% |
731
-12,435
| -94% | -$1.39M |
|
1318
Post Holdings
POST
$5.76B
| $82K | ﹤0.01% |
1,114
+666
| +149% | +$49K |
|
1319
VF Corp
VFC
$6.05B
| $82K | ﹤0.01% |
1,128
| – | – |
|
1320
Xerox
XRX
$466M
| $82K | ﹤0.01% |
3,657
-37,000
| -91% | -$830K |
|
|
OYST
1321
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $82K | ﹤0.01% |
+4,545
| New | +$82K |
|
1322
CEVA Inc
CEVA
$570M
| $81K | ﹤0.01% |
1,874
+685
| +58% | +$29.6K |
|
1323
Nuveen Credit Strategies Income Fund
JQC
$749M
| – | – |
0
| – | -$328K |
|
1324
Murphy USA
MUSA
$7.59B
| $81K | ﹤0.01% |
407
+55
| +16% | +$10.9K |
|
1325
Champion Homes, Inc.
SKY
$4.31B
| $81K | ﹤0.01% |
1,034
| – | – |
|