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 | |
|---|---|---|---|---|---|---|
1376
Gibraltar Industries
ROCK
$1.82B
| $67K | ﹤0.01% |
+1,566
| New | +$67K |
|
|
SBR
1377
Sabine Royalty Trust
SBR
$1.12B
| $67K | ﹤0.01% |
1,167
| – | – |
|
1378
Seer Inc
SEER
$115M
| $67K | ﹤0.01% |
+4,401
| New | +$67K |
|
1379
Trex
TREX
$6.56B
| $67K | ﹤0.01% |
+1,055
| New | +$67K |
|
1380
Vasta Platform
VSTA
$365M
| $67K | ﹤0.01% |
+11,739
| New | +$67K |
|
|
SWN
1381
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
9,470
+9,030
| +2,052% | +$63.9K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67K | ﹤0.01% |
10,000
| – | – |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67K | ﹤0.01% |
3,574
+355
| +11% | +$6.66K |
|
1384
Air Lease Corp
AL
$7.11B
| $66K | ﹤0.01% |
+1,487
| New | +$66K |
|
1385
Blackbaud
BLKB
$3.38B
| $66K | ﹤0.01% |
1,108
-102
| -8% | -$6.08K |
|
1386
Cytokinetics
CYTK
$6.27B
| $66K | ﹤0.01% |
1,795
+1,695
| +1,695% | +$62.3K |
|
1387
Duluth Holdings
DLTH
$131M
| $66K | ﹤0.01% |
+5,413
| New | +$66K |
|
1388
NETGEAR
NTGR
$833M
| $66K | ﹤0.01% |
+2,678
| New | +$66K |
|
1389
OneMain Financial
OMF
$7.25B
| $66K | ﹤0.01% |
1,395
+42
| +3% | +$1.99K |
|
1390
Ooma
OOMA
$348M
| $66K | ﹤0.01% |
4,439
| – | – |
|
1391
PCB Bancorp
PCB
$311M
| $66K | ﹤0.01% |
2,893
-20
| -0.7% | -$456 |
|
1392
Progress Software
PRGS
$1.83B
| $66K | ﹤0.01% |
1,412
-1
| -0.1% | -$47 |
|
1393
Star Bulk Carriers
SBLK
$2.21B
| $66K | ﹤0.01% |
2,252
-25,526
| -92% | -$748K |
|
1394
Zymeworks
ZYME
$1.22B
| $66K | ﹤0.01% |
+10,117
| New | +$66K |
|
1395
Astrana Health
ASTH
$1.37B
| $66K | ﹤0.01% |
+1,376
| New | +$66K |
|
|
DSKE
1396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $66K | ﹤0.01% |
6,610
+3,460
| +110% | +$34.5K |
|
1397
Aurinia Pharmaceuticals
AUPH
$1.67B
| $65K | ﹤0.01% |
5,300
+3,298
| +165% | +$40.4K |
|
1398
Healthpeak Properties
DOC
$12.6B
| $65K | ﹤0.01% |
1,896
-1,669
| -47% | -$57.2K |
|
1399
Greif
GEF
$3.59B
| $65K | ﹤0.01% |
1,014
+8
| +0.8% | +$513 |
|
1400
OrthoPediatrics
KIDS
$501M
| $65K | ﹤0.01% |
+1,209
| New | +$65K |
|