Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ennis
EBF
$468M
| $78K | ﹤0.01% |
4,241
+613
| +17% | +$11.3K |
|
1302
Ironwood Pharmaceuticals
IRWD
$205M
| $78K | ﹤0.01% |
+6,270
| New | +$78K |
|
1303
Twist Bioscience
TWST
$1.53B
| $78K | ﹤0.01% |
1,597
+676
| +73% | +$33K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $78K | ﹤0.01% |
2,995
+193
| +7% | +$5.03K |
|
1305
Adecoagro
AGRO
$816M
| $77K | ﹤0.01% |
6,415
+974
| +18% | +$11.7K |
|
1306
Bionano Genomics
BNGO
$18M
| $77K | ﹤0.01% |
+50
| New | +$77K |
|
1307
Pathward Financial
CASH
$1.73B
| $77K | ﹤0.01% |
1,403
-9
| -0.6% | -$494 |
|
1308
DNOW Inc
DNOW
$1.64B
| $77K | ﹤0.01% |
7,056
-162,086
| -96% | -$1.77M |
|
1309
Southern Copper
SCCO
$86.4B
| $77K | ﹤0.01% |
1,069
+277
| +35% | +$20K |
|
1310
Comfort Systems
FIX
$26.6B
| $76K | ﹤0.01% |
857
+324
| +61% | +$28.7K |
|
1311
Arcus Biosciences
RCUS
$1.26B
| $76K | ﹤0.01% |
+2,436
| New | +$76K |
|
1312
SITE Centers
SITC
$469M
| $76K | ﹤0.01% |
+5,845
| New | +$76K |
|
1313
SouthState Bank Corporation
SSB
$10.3B
| $76K | ﹤0.01% |
+939
| New | +$76K |
|
|
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | ﹤0.01% |
3,539
-17,296
| -83% | -$371K |
|
|
KDNY
1315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $76K | ﹤0.01% |
+4,700
| New | +$76K |
|
1316
Arhaus
ARHS
$1.55B
| $75K | ﹤0.01% |
8,892
+3,213
| +57% | +$27.1K |
|
1317
Globus Medical
GMED
$7.97B
| $75K | ﹤0.01% |
1,030
| – | – |
|
1318
Inotiv
NOTV
$49.5M
| $75K | ﹤0.01% |
2,900
-8,981
| -76% | -$232K |
|
1319
Sprout Social
SPT
$833M
| $75K | ﹤0.01% |
940
-7
| -0.7% | -$559 |
|
1320
TransAlta
TAC
$3.73B
| $75K | ﹤0.01% |
7,250
-2
| -0% | -$21 |
|
1321
Utah Medical Products
UTMD
$200M
| $75K | ﹤0.01% |
837
+147
| +21% | +$13.2K |
|
|
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
| $75K | ﹤0.01% |
1,385
-153
| -10% | -$8.29K |
|
|
ALBO
1323
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $75K | ﹤0.01% |
+2,532
| New | +$75K |
|
|
ZEN
1324
DELISTED
ZENDESK INC
ZEN
| $75K | ﹤0.01% |
625
+138
| +28% | +$16.6K |
|
1325
Neurocrine Biosciences
NBIX
$14.3B
| $74K | ﹤0.01% |
791
-47,717
| -98% | -$4.46M |
|