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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$4.69B
| $81K | ﹤0.01% |
+1,329
| New | +$81K |
|
1327
Insulet
PODD
$23.8B
| $80K | ﹤0.01% |
303
-4,469
| -94% | -$1.18M |
|
1328
TransAlta
TAC
$3.75B
| $80K | ﹤0.01% |
7,252
+4,437
| +158% | +$48.9K |
|
1329
Ventas
VTR
$31.6B
| $80K | ﹤0.01% |
1,567
+107
| +7% | +$5.46K |
|
1330
Bentley Systems
BSY
$16.2B
| $79K | ﹤0.01% |
1,650
-3,350
| -67% | -$160K |
|
1331
Toll Brothers
TOL
$14.2B
| $79K | ﹤0.01% |
+1,097
| New | +$79K |
|
1332
Technology Select Sector SPDR Fund
XLK
$86.6B
| $79K | ﹤0.01% |
458
| – | – |
|
1333
Invitation Homes
INVH
$18.8B
| $78K | ﹤0.01% |
1,728
+118
| +7% | +$5.33K |
|
1334
Kulicke & Soffa
KLIC
$2.03B
| $78K | ﹤0.01% |
1,303
-830
| -39% | -$49.7K |
|
1335
Kymera Therapeutics
KYMR
$3.3B
| $78K | ﹤0.01% |
+1,238
| New | +$78K |
|
1336
Lear
LEA
$5.81B
| $78K | ﹤0.01% |
428
-26
| -6% | -$4.74K |
|
1337
Moelis & Co
MC
$5.61B
| $78K | ﹤0.01% |
+1,257
| New | +$78K |
|
1338
Pentair
PNR
$18.5B
| $78K | ﹤0.01% |
1,075
+121
| +13% | +$8.78K |
|
1339
Sapiens International
SPNS
$2.4B
| $78K | ﹤0.01% |
2,292
+95
| +4% | +$3.23K |
|
|
PAMT
1340
PAMT CORP Common Stock
PAMT
$265M
| $78K | ﹤0.01% |
2,210
+146
| +7% | +$5.15K |
|
|
BDSI
1341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $78K | ﹤0.01% |
25,345
+1,934
| +8% | +$5.95K |
|
1342
Liberty Global Class A
LBTYA
$4.07B
| $77K | ﹤0.01% |
+2,785
| New | +$77K |
|
1343
PTC Therapeutics
PTCT
$4.84B
| $77K | ﹤0.01% |
+1,942
| New | +$77K |
|
1344
Advanced Drainage Systems
WMS
$11.4B
| $77K | ﹤0.01% |
571
-11,599
| -95% | -$1.56M |
|
1345
Atea Pharmaceuticals
AVIR
$262M
| $76K | ﹤0.01% |
+8,610
| New | +$76K |
|
1346
BILL Holdings
BILL
$5.26B
| $76K | ﹤0.01% |
307
| – | – |
|
1347
Hilltop Holdings
HTH
$2.2B
| $76K | ﹤0.01% |
2,184
+330
| +18% | +$11.5K |
|
|
SGI
1348
Somnigroup International Inc.
SGI
$18.1B
| $76K | ﹤0.01% |
1,621
+185
| +13% | +$8.67K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $76K | ﹤0.01% |
3,731
+358
| +11% | +$7.29K |
|
1350
Arhaus
ARHS
$1.58B
| $75K | ﹤0.01% |
+5,679
| New | +$75K |
|