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 | |
|---|---|---|---|---|---|---|
|
PDCE
1401
DELISTED
PDC Energy, Inc.
PDCE
| $73K | ﹤0.01% |
1,272
-125
| -9% | -$7.17K |
|
1402
BlackLine
BL
$3.32B
| $72K | ﹤0.01% |
1,205
+410
| +52% | +$24.5K |
|
1403
Avis
CAR
$5.48B
| $72K | ﹤0.01% |
489
+165
| +51% | +$24.3K |
|
1404
Nuveen Floating Rate Income Fund
JFR
$1.12B
| – | – |
0
| – | – |
|
|
PSTL
1405
Postal Realty Trust
PSTL
$392M
| $72K | ﹤0.01% |
+4,969
| New | +$72K |
|
1406
Sprout Social
SPT
$816M
| $72K | ﹤0.01% |
1,196
-376
| -24% | -$22.6K |
|
1407
Arcos Dorados Holdings
ARCO
$1.49B
| $71K | ﹤0.01% |
+9,825
| New | +$71K |
|
1408
AtriCure
ATRC
$1.75B
| $71K | ﹤0.01% |
1,818
+416
| +30% | +$16.2K |
|
1409
Groupon
GRPN
$916M
| $71K | ﹤0.01% |
+9,007
| New | +$71K |
|
1410
GitLab
GTLB
$8.3B
| $71K | ﹤0.01% |
1,398
-934
| -40% | -$47.4K |
|
1411
Scholar Rock
SRRK
$3B
| $71K | ﹤0.01% |
10,251
| – | – |
|
1412
Amalgamated Financial
AMAL
$857M
| $70K | ﹤0.01% |
3,140
-1,919
| -38% | -$42.8K |
|
1413
Commault Systems
CVLT
$7.84B
| $70K | ﹤0.01% |
1,321
| – | – |
|
1414
Installed Building Products
IBP
$7.21B
| $70K | ﹤0.01% |
868
| – | – |
|
1415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$72K |
|
1416
Luxfer Holdings
LXFR
$358M
| $70K | ﹤0.01% |
4,877
| – | – |
|
1417
Telephone and Data Systems
TDS
$4.45B
| $70K | ﹤0.01% |
5,083
-233
| -4% | -$3.21K |
|
1418
Trustco Bank Corp NY
TRST
$744M
| $70K | ﹤0.01% |
2,237
| – | – |
|
1419
Xerox
XRX
$466M
| $70K | ﹤0.01% |
5,421
+2,123
| +64% | +$27.4K |
|
1420
Autoliv
ALV
$9.63B
| $69K | ﹤0.01% |
+1,038
| New | +$69K |
|
1421
BorgWarner
BWA
$9.34B
| $69K | ﹤0.01% |
2,517
| – | – |
|
1422
Sleep Number
SNBR
$211M
| $69K | ﹤0.01% |
2,069
-56
| -3% | -$1.87K |
|
1423
SpartanNash
SPTN
$900M
| $69K | ﹤0.01% |
2,395
-297
| -11% | -$8.56K |
|
1424
Stratus Properties
STRS
$154M
| $69K | ﹤0.01% |
+3,000
| New | +$69K |
|
1425
United States Lime & Minerals
USLM
$3.56B
| $69K | ﹤0.01% |
3,415
| – | – |
|