Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
NETSCOUT
NTCT
$1.78B
| – | – |
-4,943
| Closed | -$117K |
|
1477
Northern Trust
NTRS
$24.3B
| – | – |
-1,500
| Closed | -$113K |
|
1478
Nu Skin
NUS
$570M
| – | – |
-1,096
| Closed | -$23K |
|
1479
NVE Corp
NVEC
$324M
| – | – |
-391
| Closed | -$20K |
|
1480
NVR
NVR
$23.6B
| – | – |
-1,623
| Closed | -$4.17M |
|
1481
nVent Electric
NVT
$14.9B
| – | – |
-4,823
| Closed | -$81K |
|
1482
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-1,050
| Closed | -$64K |
|
1483
Okta
OKTA
$16.3B
| – | – |
-16,609
| Closed | -$2.03M |
|
1484
Universal Display
OLED
$6.91B
| – | – |
-429
| Closed | -$56K |
|
1485
Owens & Minor
OMI
$416M
| – | – |
-4,029
| Closed | -$36K |
|
1486
ON Semiconductor
ON
$20B
| – | – |
-254,200
| Closed | -$3.16M |
|
1487
Option Care Health
OPCH
$4.8B
| – | – |
-6,696
| Closed | -$63K |
|
|
OPRA
1488
Opera Ltd
OPRA
$1.73B
| – | – |
-10,183
| Closed | -$54K |
|
1489
Oppenheimer Holdings
OPY
$767M
| – | – |
-1,216
| Closed | -$24K |
|
1490
OneSpaWorld
OSW
$2.27B
| $0 | ﹤0.01% |
+132
| New | – |
|
1491
Ovintiv
OVV
$10.6B
| – | – |
-6,494
| Closed | -$17K |
|
|
PARA
1492
DELISTED
Paramount Global Class B
PARA
| – | – |
-176,961
| Closed | -$2.48M |
|
1493
Paychex
PAYX
$48.7B
| – | – |
-945
| Closed | -$59K |
|
1494
Pure Cycle
PCYO
$264M
| – | – |
-2,905
| Closed | -$32K |
|
1495
PENN Entertainment
PENN
$2.93B
| – | – |
-489,095
| Closed | -$6.19M |
|
1496
Polaris
PII
$3.35B
| – | – |
-3,233
| Closed | -$155K |
|
1497
Park Aerospace
PKE
$379M
| – | – |
-4,525
| Closed | -$57K |
|
1498
Plexus
PLXS
$3.72B
| – | – |
-902
| Closed | -$49K |
|
1499
Pilgrim's Pride
PPC
$10.6B
| – | – |
-34,601
| Closed | -$626K |
|
1500
PRA Group
PRAA
$672M
| – | – |
-5,610
| Closed | -$155K |
|