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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$8.43B
| $60K | ﹤0.01% |
738
+364
| +97% | +$29.6K |
|
1452
CACI
CACI
$10.8B
| $60K | ﹤0.01% |
223
-14,014
| -98% | -$3.77M |
|
1453
DigitalOcean
DOCN
$3.33B
| $60K | ﹤0.01% |
+756
| New | +$60K |
|
1454
Greif
GEF
$3.6B
| $60K | ﹤0.01% |
1,006
+419
| +71% | +$25K |
|
1455
Lennox International
LII
$19.9B
| $60K | ﹤0.01% |
185
-189
| -51% | -$61.3K |
|
1456
Cartesian Therapeutics
RNAC
$259M
| $60K | ﹤0.01% |
619
+197
| +47% | +$19.1K |
|
1457
Tiptree Inc
TIPT
$925M
| $60K | ﹤0.01% |
4,389
| – | – |
|
|
HCCI
1458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $60K | ﹤0.01% |
1,896
+88
| +5% | +$2.79K |
|
|
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
| $60K | ﹤0.01% |
+1,653
| New | +$60K |
|
1460
CubeSmart
CUBE
$9.49B
| $59K | ﹤0.01% |
1,051
+64
| +6% | +$3.59K |
|
1461
Genpact
G
$7.55B
| $59K | ﹤0.01% |
1,130
-26,045
| -96% | -$1.36M |
|
1462
Old National Bancorp
ONB
$8.78B
| $59K | ﹤0.01% |
3,308
-598
| -15% | -$10.7K |
|
1463
Supernus Pharmaceuticals
SUPN
$2.62B
| $59K | ﹤0.01% |
2,024
+274
| +16% | +$7.99K |
|
1464
Thryv Holdings
THRY
$571M
| $59K | ﹤0.01% |
+1,453
| New | +$59K |
|
|
MYOV
1465
DELISTED
Myovant Sciences Ltd.
MYOV
| $59K | ﹤0.01% |
3,803
+3,230
| +564% | +$50.1K |
|
|
ATRS
1466
DELISTED
Antares Pharma, Inc.
ATRS
| $59K | ﹤0.01% |
16,736
+9,580
| +134% | +$33.8K |
|
1467
Costamare
CMRE
$1.47B
| $58K | ﹤0.01% |
4,640
+2,237
| +93% | +$28K |
|
1468
HarborOne Bancorp
HONE
$564M
| $58K | ﹤0.01% |
3,970
| – | – |
|
1469
Tilray
TLRY
$1.16B
| $58K | ﹤0.01% |
8,381
| – | – |
|
1470
Vanda Pharmaceuticals
VNDA
$272M
| $58K | ﹤0.01% |
3,700
+481
| +15% | +$7.54K |
|
1471
VSE Corp
VSEC
$3.47B
| $58K | ﹤0.01% |
+954
| New | +$58K |
|
1472
Walker & Dunlop
WD
$2.97B
| $58K | ﹤0.01% |
386
+142
| +58% | +$21.3K |
|
1473
WideOpenWest
WOW
$440M
| $58K | ﹤0.01% |
+2,735
| New | +$58K |
|
1474
Xencor
XNCR
$606M
| $58K | ﹤0.01% |
1,480
-24,268
| -94% | -$951K |
|
|
HRT
1475
DELISTED
HireRight Holdings Corporation
HRT
| $58K | ﹤0.01% |
+3,635
| New | +$58K |
|