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 | |
|---|---|---|---|---|---|---|
|
SURF
1476
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $58K | ﹤0.01% |
12,312
+1,490
| +14% | +$7.02K |
|
|
UNVR
1477
DELISTED
Univar Solutions Inc.
UNVR
| $58K | ﹤0.01% |
+2,062
| New | +$58K |
|
1478
Avnet
AVT
$4.52B
| $57K | ﹤0.01% |
1,405
+215
| +18% | +$8.72K |
|
1479
Cerus
CERS
$240M
| $57K | ﹤0.01% |
8,449
+1,218
| +17% | +$8.22K |
|
1480
Globant
GLOB
$2.58B
| $57K | ﹤0.01% |
+184
| New | +$57K |
|
1481
Huntsman Corp
HUN
$1.94B
| $57K | ﹤0.01% |
+1,643
| New | +$57K |
|
|
UCB
1482
United Community Banks, Inc.
UCB
$3.97B
| $57K | ﹤0.01% |
1,605
+563
| +54% | +$20K |
|
|
PVG
1483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57K | ﹤0.01% |
+4,113
| New | +$57K |
|
|
SC
1484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $57K | ﹤0.01% |
1,375
-20,969
| -94% | -$869K |
|
1485
Barrett Business Services
BBSI
$1.22B
| $56K | ﹤0.01% |
3,244
| – | – |
|
1486
Emcor
EME
$28.6B
| $56K | ﹤0.01% |
446
-9,686
| -96% | -$1.22M |
|
1487
Fortress Biotech
FBIO
$114M
| $56K | ﹤0.01% |
+1,509
| New | +$56K |
|
1488
Genmab
GMAB
$17.6B
| $56K | ﹤0.01% |
1,466
+196
| +15% | +$7.49K |
|
1489
Houlihan Lokey
HLI
$14.6B
| $56K | ﹤0.01% |
549
+259
| +89% | +$26.4K |
|
1490
Semtech
SMTC
$5.29B
| $56K | ﹤0.01% |
+639
| New | +$56K |
|
1491
Adeia
ADEA
$1.71B
| $55K | ﹤0.01% |
11,094
-431
| -4% | -$2.14K |
|
1492
ADMA Biologics
ADMA
$3.84B
| $55K | ﹤0.01% |
+39,567
| New | +$55K |
|
1493
Accuray
ARAY
$179M
| $55K | ﹤0.01% |
11,633
| – | – |
|
1494
Benchmark Electronics
BHE
$1.44B
| $55K | ﹤0.01% |
2,042
| – | – |
|
1495
Century Casinos
CNTY
$76.3M
| $55K | ﹤0.01% |
4,580
+385
| +9% | +$4.62K |
|
1496
Constellium
CSTM
$2.09B
| $55K | ﹤0.01% |
3,115
-21,539
| -87% | -$380K |
|
1497
Commault Systems
CVLT
$8.04B
| $55K | ﹤0.01% |
810
| – | – |
|
1498
First Foundation Inc
FFWM
$497M
| $55K | ﹤0.01% |
2,248
+303
| +16% | +$7.41K |
|
1499
Loews
L
$20.3B
| $55K | ﹤0.01% |
957
-705
| -42% | -$40.5K |
|
1500
Piper Sandler
PIPR
$6.13B
| $55K | ﹤0.01% |
313
| – | – |
|