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 | |
|---|---|---|---|---|---|---|
1426
eGain
EGAN
$219M
| $65K | ﹤0.01% |
6,537
+2,099
| +47% | +$20.9K |
|
1427
Mercer International
MERC
$209M
| $65K | ﹤0.01% |
5,436
+2,021
| +59% | +$24.2K |
|
1428
uniQure
QURE
$929M
| $65K | ﹤0.01% |
3,209
-2,798
| -47% | -$56.7K |
|
1429
Sangamo Therapeutics
SGMO
$160M
| $65K | ﹤0.01% |
8,826
+1,560
| +21% | +$11.5K |
|
|
MNRL
1430
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $65K | ﹤0.01% |
+3,099
| New | +$65K |
|
1431
Alector
ALEC
$290M
| $64K | ﹤0.01% |
+3,128
| New | +$64K |
|
1432
Cogent Communications
CCOI
$1.77B
| $64K | ﹤0.01% |
+876
| New | +$64K |
|
1433
Clorox
CLX
$15.2B
| $64K | ﹤0.01% |
369
+131
| +55% | +$22.7K |
|
1434
Jack in the Box
JACK
$342M
| $64K | ﹤0.01% |
743
+113
| +18% | +$9.73K |
|
1435
Jamf
JAMF
$1.4B
| $64K | ﹤0.01% |
1,694
+140
| +9% | +$5.29K |
|
1436
Winnebago Industries
WGO
$988M
| $64K | ﹤0.01% |
855
-10,500
| -92% | -$786K |
|
|
GDO
1437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| – | – |
0
| – | – |
|
1438
NNN REIT
NNN
$8.17B
| $63K | ﹤0.01% |
1,319
+80
| +6% | +$3.82K |
|
1439
Northwest Bancshares
NWBI
$1.86B
| $63K | ﹤0.01% |
4,484
-766
| -15% | -$10.8K |
|
1440
PCB Bancorp
PCB
$313M
| $63K | ﹤0.01% |
2,913
+1,513
| +108% | +$32.7K |
|
1441
TTEC Holdings
TTEC
$179M
| $63K | ﹤0.01% |
704
-8,828
| -93% | -$790K |
|
1442
Lincoln National
LNC
$7.99B
| $62K | ﹤0.01% |
912
-828
| -48% | -$56.3K |
|
1443
Select Medical
SEM
$1.59B
| $62K | ﹤0.01% |
3,914
-68,620
| -95% | -$1.09M |
|
1444
Amneal Pharmaceuticals
AMRX
$3.17B
| $61K | ﹤0.01% |
12,834
+2,494
| +24% | +$11.9K |
|
1445
First Bancorp
FBP
$3.54B
| $61K | ﹤0.01% |
4,492
+3,931
| +701% | +$53.4K |
|
1446
Riot Platforms
RIOT
$5.78B
| $61K | ﹤0.01% |
2,737
-44
| -2% | -$981 |
|
1447
United Natural Foods
UNFI
$1.8B
| $61K | ﹤0.01% |
+1,256
| New | +$61K |
|
1448
Valvoline
VVV
$5.15B
| $61K | ﹤0.01% |
1,640
+255
| +18% | +$9.49K |
|
|
ERF
1449
DELISTED
Enerplus Corporation
ERF
| $61K | ﹤0.01% |
+5,848
| New | +$61K |
|
|
TWKS
1450
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61K | ﹤0.01% |
+2,303
| New | +$61K |
|