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 | |
|---|---|---|---|---|---|---|
1451
WEX
WEX
$6.04B
| $66K | ﹤0.01% |
527
-437
| -45% | -$54.7K |
|
|
HNGR
1452
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
+3,531
| New | +$66K |
|
1453
American Woodmark
AMWD
$997M
| $65K | ﹤0.01% |
+1,500
| New | +$65K |
|
1454
Destination XL Group
DXLG
$74.9M
| $65K | ﹤0.01% |
+12,072
| New | +$65K |
|
1455
Onto Innovation
ONTO
$5.3B
| $65K | ﹤0.01% |
1,023
-1,297
| -56% | -$82.4K |
|
1456
Photronics
PLAB
$1.34B
| $65K | ﹤0.01% |
4,489
-21,948
| -83% | -$318K |
|
1457
RBB Bancorp
RBB
$338M
| $65K | ﹤0.01% |
3,139
| – | – |
|
1458
UDR
UDR
$12.9B
| $65K | ﹤0.01% |
1,564
| – | – |
|
1459
Arteris
AIP
$381M
| $64K | ﹤0.01% |
9,707
-1,011
| -9% | -$6.67K |
|
1460
Beazer Homes USA
BZH
$775M
| $64K | ﹤0.01% |
6,653
-557
| -8% | -$5.36K |
|
1461
FRP Holdings
FRPH
$485M
| $64K | ﹤0.01% |
+2,366
| New | +$64K |
|
1462
HUB Group
HUBG
$2.3B
| $64K | ﹤0.01% |
1,874
+616
| +49% | +$21K |
|
|
VERV
1463
DELISTED
Verve Therapeutics
VERV
| $64K | ﹤0.01% |
+1,879
| New | +$64K |
|
1464
Anika Therapeutics
ANIK
$124M
| $63K | ﹤0.01% |
2,651
| – | – |
|
1465
Benchmark Electronics
BHE
$1.44B
| $63K | ﹤0.01% |
2,568
| – | – |
|
1466
CONMED
CNMD
$1.67B
| $63K | ﹤0.01% |
786
| – | – |
|
1467
Harley-Davidson
HOG
$3.73B
| $63K | ﹤0.01% |
1,817
+1,020
| +128% | +$35.4K |
|
1468
NETSCOUT
NTCT
$1.85B
| $63K | ﹤0.01% |
2,012
+495
| +33% | +$15.5K |
|
1469
PubMatic
PUBM
$390M
| $63K | ﹤0.01% |
3,790
+2,662
| +236% | +$44.3K |
|
1470
RBC Bearings
RBC
$12.2B
| $63K | ﹤0.01% |
305
| – | – |
|
1471
Texas Pacific Land
TPL
$21.6B
| $63K | ﹤0.01% |
108
-639
| -86% | -$373K |
|
1472
Xoma
XOMA
$456M
| $63K | ﹤0.01% |
3,551
+172
| +5% | +$3.05K |
|
|
XM
1473
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $63K | ﹤0.01% |
+6,221
| New | +$63K |
|
|
BELFB
1474
Bel Fuse Class B
BELFB
$1.88B
| $62K | ﹤0.01% |
2,470
+635
| +35% | +$15.9K |
|
1475
Broadstone Net Lease
BNL
$3.55B
| $62K | ﹤0.01% |
4,052
| – | – |
|