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 | |
|---|---|---|---|---|---|---|
1401
Seres Therapeutics
MCRB
$154M
| $68K | ﹤0.01% |
+414
| New | +$68K |
|
1402
National Healthcare
NHC
$1.79B
| $68K | ﹤0.01% |
1,010
+819
| +429% | +$55.1K |
|
1403
Progress Software
PRGS
$1.85B
| $68K | ﹤0.01% |
1,413
+241
| +21% | +$11.6K |
|
|
RUTH
1404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
+3,425
| New | +$68K |
|
|
SIVB
1405
DELISTED
SVB Financial Group
SIVB
| $68K | ﹤0.01% |
+101
| New | +$68K |
|
|
UBA
1406
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $68K | ﹤0.01% |
3,219
+1,869
| +138% | +$39.5K |
|
1407
argenx
ARGX
$46.7B
| $67K | ﹤0.01% |
194
-185
| -49% | -$63.9K |
|
1408
National Beverage
FIZZ
$3.78B
| $67K | ﹤0.01% |
1,486
+160
| +12% | +$7.21K |
|
1409
Amicus Therapeutics
FOLD
$2.47B
| $67K | ﹤0.01% |
5,856
-112,559
| -95% | -$1.29M |
|
1410
OneMain Financial
OMF
$7.34B
| $67K | ﹤0.01% |
1,353
+217
| +19% | +$10.7K |
|
1411
Oppenheimer Holdings
OPY
$815M
| $67K | ﹤0.01% |
1,448
+141
| +11% | +$6.52K |
|
1412
OraSure Technologies
OSUR
$243M
| $67K | ﹤0.01% |
7,737
+3,260
| +73% | +$28.2K |
|
1413
STAG Industrial
STAG
$6.8B
| $67K | ﹤0.01% |
1,403
+684
| +95% | +$32.7K |
|
|
ACBI
1414
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $67K | ﹤0.01% |
2,344
+476
| +25% | +$13.6K |
|
1415
Bridgewater Bancshares
BWB
$455M
| $66K | ﹤0.01% |
3,738
+531
| +17% | +$9.38K |
|
1416
Corcept Therapeutics
CORT
$7.83B
| $66K | ﹤0.01% |
3,369
-61,418
| -95% | -$1.2M |
|
1417
Digi International
DGII
$1.35B
| $66K | ﹤0.01% |
2,687
+582
| +28% | +$14.3K |
|
1418
LCI Industries
LCII
$2.52B
| $66K | ﹤0.01% |
429
| – | – |
|
1419
Littelfuse
LFUS
$6.72B
| $66K | ﹤0.01% |
211
+60
| +40% | +$18.8K |
|
1420
Regenxbio
RGNX
$479M
| $66K | ﹤0.01% |
2,040
-1,799
| -47% | -$58.2K |
|
1421
RE/MAX Holdings
RMAX
$199M
| $66K | ﹤0.01% |
2,165
+935
| +76% | +$28.5K |
|
1422
Semrush
SEMR
$1.13B
| $66K | ﹤0.01% |
+3,203
| New | +$66K |
|
|
UMH
1423
UMH Properties
UMH
$1.3B
| $66K | ﹤0.01% |
2,436
+362
| +17% | +$9.81K |
|
1424
Usana Health Sciences
USNA
$564M
| $66K | ﹤0.01% |
658
+97
| +17% | +$9.73K |
|
|
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
2,802
+281
| +11% | +$6.62K |
|