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 | |
|---|---|---|---|---|---|---|
1351
monday.com
MNDY
$9.89B
| $80K | ﹤0.01% |
+712
| New | +$80K |
|
1352
Peapack-Gladstone Financial
PGC
$509M
| $80K | ﹤0.01% |
2,406
+244
| +11% | +$8.11K |
|
1353
Robert Half
RHI
$3.56B
| $80K | ﹤0.01% |
1,055
+597
| +130% | +$45.3K |
|
1354
Smith & Nephew
SNN
$16.7B
| $80K | ﹤0.01% |
3,479
-1,566,353
| -100% | -$36M |
|
1355
Universal Logistics Holdings
ULH
$633M
| $80K | ﹤0.01% |
2,523
+213
| +9% | +$6.75K |
|
1356
Vericel Corp
VCEL
$1.69B
| $80K | ﹤0.01% |
3,465
| – | – |
|
1357
VSE Corp
VSEC
$3.45B
| $80K | ﹤0.01% |
2,265
+1,006
| +80% | +$35.5K |
|
1358
Forrester Research
FORR
$188M
| $79K | ﹤0.01% |
2,214
+608
| +38% | +$21.7K |
|
1359
Gulfport Energy Corp
GPOR
$3.02B
| $79K | ﹤0.01% |
902
+866
| +2,406% | +$75.8K |
|
1360
NovoCure
NVCR
$1.37B
| $79K | ﹤0.01% |
1,046
+1,038
| +12,975% | +$78.4K |
|
1361
Cartesian Therapeutics
RNAC
$255M
| $79K | ﹤0.01% |
+1,612
| New | +$79K |
|
1362
Verra Mobility
VRRM
$3.87B
| $79K | ﹤0.01% |
+5,176
| New | +$79K |
|
1363
Afya
AFYA
$1.38B
| $78K | ﹤0.01% |
+5,758
| New | +$78K |
|
|
BBT
1364
Beacon Financial Corporation
BBT
$2.2B
| $78K | ﹤0.01% |
2,885
+290
| +11% | +$7.84K |
|
1365
Cricut
CRCT
$1.33B
| $78K | ﹤0.01% |
+8,484
| New | +$78K |
|
1366
Griffon
GFF
$3.65B
| $78K | ﹤0.01% |
2,672
+528
| +25% | +$15.4K |
|
1367
Ooma
OOMA
$345M
| $78K | ﹤0.01% |
6,375
| – | – |
|
1368
Seaboard Corp
SEB
$3.72B
| $78K | ﹤0.01% |
23
| – | – |
|
1369
Steven Madden
SHOO
$2.22B
| $78K | ﹤0.01% |
2,940
-61,964
| -95% | -$1.64M |
|
1370
Cirrus Logic
CRUS
$5.91B
| $77K | ﹤0.01% |
1,127
| – | – |
|
1371
Gray Television
GTN
$579M
| $77K | ﹤0.01% |
+5,435
| New | +$77K |
|
1372
ProShares UltraShort Russell2000
TWM
$33M
| $77K | ﹤0.01% |
800
-1,141
| -59% | -$110K |
|
1373
Westamerica Bancorp
WABC
$1.25B
| $77K | ﹤0.01% |
1,473
+1,013
| +220% | +$53K |
|
|
SDC
1374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $77K | ﹤0.01% |
86,146
-44,300
| -34% | -$39.6K |
|
|
TRTN
1375
DELISTED
Triton International Limited
TRTN
| $77K | ﹤0.01% |
1,414
-293
| -17% | -$16K |
|