Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Masimo
MASI
$7.94B
| $85K | ﹤0.01% |
583
+573
| +5,730% | +$83.5K |
|
1427
Movado Group
MOV
$441M
| $85K | ﹤0.01% |
3,073
-2,170
| -41% | -$60K |
|
|
FBRT
1428
Franklin BSP Realty Trust
FBRT
$948M
| $84K | ﹤0.01% |
6,316
-214
| -3% | -$2.85K |
|
1429
Future Fuel
FF
$172M
| $84K | ﹤0.01% |
10,502
-791
| -7% | -$6.33K |
|
1430
LivaNova
LIVN
$3.13B
| $84K | ﹤0.01% |
+1,517
| New | +$84K |
|
1431
Amicus Therapeutics
FOLD
$2.47B
| $83K | ﹤0.01% |
7,155
-4,312
| -38% | -$50K |
|
1432
ADT
ADT
$7.26B
| $82K | ﹤0.01% |
12,308
+7,917
| +180% | +$52.7K |
|
1433
NeoGenomics
NEO
$1.08B
| $82K | ﹤0.01% |
5,236
-16,046
| -75% | -$251K |
|
1434
Williams Companies
WMB
$72.5B
| $82K | ﹤0.01% |
2,128
+114
| +6% | +$4.39K |
|
|
CHUY
1435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $82K | ﹤0.01% |
2,454
+2,107
| +607% | +$70.4K |
|
|
ELME
1436
Elme Communities
ELME
$1.51B
| $81K | ﹤0.01% |
5,837
-144
| -2% | -$2K |
|
1437
EyePoint Pharmaceuticals
EYPT
$919M
| $81K | ﹤0.01% |
3,930
-297
| -7% | -$6.12K |
|
|
PSTL
1438
Postal Realty Trust
PSTL
$394M
| $81K | ﹤0.01% |
5,670
-148
| -3% | -$2.11K |
|
1439
Gorman-Rupp
GRC
$1.15B
| $80K | ﹤0.01% |
2,047
+797
| +64% | +$31.1K |
|
1440
Latham Group
SWIM
$929M
| $80K | ﹤0.01% |
+20,421
| New | +$80K |
|
1441
Unity
U
$18.3B
| $80K | ﹤0.01% |
3,007
-223
| -7% | -$5.93K |
|
1442
Akebia Therapeutics
AKBA
$793M
| $79K | ﹤0.01% |
+43,545
| New | +$79K |
|
1443
Conduent
CNDT
$458M
| $79K | ﹤0.01% |
+23,411
| New | +$79K |
|
1444
FS Bancorp
FSBW
$321M
| $79K | ﹤0.01% |
2,288
+897
| +64% | +$31K |
|
1445
John B. Sanfilippo & Son
JBSS
$745M
| $79K | ﹤0.01% |
756
-31
| -4% | -$3.24K |
|
1446
Knight Transportation
KNX
$6.97B
| $79K | ﹤0.01% |
1,437
-28
| -2% | -$1.54K |
|
1447
Wayfair
W
$11.7B
| $79K | ﹤0.01% |
1,190
-181,880
| -99% | -$12.1M |
|
1448
Winmark
WINA
$1.82B
| $79K | ﹤0.01% |
219
-491
| -69% | -$177K |
|
1449
Comp X International
CIX
$290M
| $78K | ﹤0.01% |
+2,275
| New | +$78K |
|
1450
Lithia Motors
LAD
$8.82B
| $78K | ﹤0.01% |
261
-6
| -2% | -$1.79K |
|