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 | |
|---|---|---|---|---|---|---|
1326
DigitalOcean
DOCN
$3.33B
| $84K | ﹤0.01% |
2,326
+1,100
| +90% | +$39.7K |
|
1327
Encore Capital Group
ECPG
$993M
| $84K | ﹤0.01% |
1,857
-8,559
| -82% | -$387K |
|
1328
Evercore
EVR
$13.3B
| $84K | ﹤0.01% |
1,029
+307
| +43% | +$25.1K |
|
|
TBI
1329
Trueblue
TBI
$171M
| $84K | ﹤0.01% |
4,404
+553
| +14% | +$10.5K |
|
1330
Carter Bankshares
CARE
$450M
| $83K | ﹤0.01% |
5,188
+3,090
| +147% | +$49.4K |
|
1331
Employers Holdings
EIG
$982M
| $83K | ﹤0.01% |
2,422
-3,459
| -59% | -$119K |
|
1332
Essex Property Trust
ESS
$17B
| $83K | ﹤0.01% |
343
| – | – |
|
1333
KB Home
KBH
$4.59B
| $83K | ﹤0.01% |
3,212
| – | – |
|
1334
Aviat Networks
AVNW
$289M
| $82K | ﹤0.01% |
3,021
| – | – |
|
1335
Axogen
AXGN
$739M
| $82K | ﹤0.01% |
6,954
| – | – |
|
1336
SPX Corp
SPXC
$9.29B
| $82K | ﹤0.01% |
+1,485
| New | +$82K |
|
1337
Sterling Infrastructure
STRL
$9.62B
| $82K | ﹤0.01% |
3,837
+142
| +4% | +$3.04K |
|
1338
Hanover Insurance
THG
$6.37B
| $82K | ﹤0.01% |
647
| – | – |
|
1339
Allient
ALNT
$774M
| $81K | ﹤0.01% |
2,838
| – | – |
|
1340
Black Hills Corp
BKH
$4.28B
| $81K | ﹤0.01% |
1,203
-546
| -31% | -$36.8K |
|
1341
BioNTech
BNTX
$25.1B
| $81K | ﹤0.01% |
+604
| New | +$81K |
|
1342
Coastal Financial
CCB
$1.69B
| $81K | ﹤0.01% |
2,039
| – | – |
|
1343
FIVE9
FIVN
$2.02B
| $81K | ﹤0.01% |
1,089
+710
| +187% | +$52.8K |
|
1344
Liquidity Services
LQDT
$845M
| $81K | ﹤0.01% |
5,033
-4,508
| -47% | -$72.6K |
|
1345
Tower Semiconductor
TSEM
$7.38B
| $81K | ﹤0.01% |
1,859
+390
| +27% | +$17K |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $81K | ﹤0.01% |
1,254
| – | – |
|
1347
APi Group
APG
$14.6B
| $80K | ﹤0.01% |
9,072
| – | – |
|
1348
Barrett Business Services
BBSI
$1.18B
| $80K | ﹤0.01% |
4,116
| – | – |
|
1349
InterDigital
IDCC
$7.7B
| $80K | ﹤0.01% |
1,998
| – | – |
|
1350
MeiraGTx Holdings
MGTX
$603M
| $80K | ﹤0.01% |
9,574
+842
| +10% | +$7.04K |
|