Lazard Asset Management Portfolio holdings
AUM $72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ultragenyx Pharmaceutical
RARE
$2.84B
| $73K | ﹤0.01% |
1,590
-1,320
| -45% | -$60.6K |
|
1477
Simulations Plus
SLP
$311M
| $73K | ﹤0.01% |
1,694
| – | – |
|
1478
Dime Community Bancshares
DCOM
$1.34B
| $72K | ﹤0.01% |
4,155
+3,111
| +298% | +$53.9K |
|
1479
IAC Inc
IAC
$2.94B
| $72K | ﹤0.01% |
1,401
+585
| +72% | +$30.1K |
|
|
MGIC
1480
Magic Software Enterprises
MGIC
$990M
| $72K | ﹤0.01% |
5,480
+1,839
| +51% | +$24.2K |
|
1481
Napco Security Technologies
NSSC
$1.53B
| $72K | ﹤0.01% |
+2,091
| New | +$72K |
|
1482
Wendy's
WEN
$1.82B
| $72K | ﹤0.01% |
+3,317
| New | +$72K |
|
|
SGI
1483
Somnigroup International Inc.
SGI
$17.9B
| $72K | ﹤0.01% |
+1,811
| New | +$72K |
|
|
BBT
1484
Beacon Financial Corporation
BBT
$2.11B
| $71K | ﹤0.01% |
3,425
+1,798
| +111% | +$37.3K |
|
1485
Amicus Therapeutics
FOLD
$2.47B
| $71K | ﹤0.01% |
5,700
-9,680
| -63% | -$121K |
|
|
FSP
1486
Franklin Street Properties
FSP
$173M
| $71K | ﹤0.01% |
49,118
+584
| +1% | +$844 |
|
1487
Sonos
SONO
$1.88B
| $71K | ﹤0.01% |
4,385
-3,226
| -42% | -$52.2K |
|
1488
TORM
TRMD
$2.28B
| $71K | ﹤0.01% |
2,948
| – | – |
|
1489
World Acceptance Corp
WRLD
$916M
| $71K | ﹤0.01% |
+532
| New | +$71K |
|
1490
Woodward
WWD
$14.4B
| $71K | ﹤0.01% |
+602
| New | +$71K |
|
|
SMMF
1491
DELISTED
Summit Financial Group, Inc.
SMMF
| $71K | ﹤0.01% |
3,467
+33
| +1% | +$676 |
|
1492
Bioceres Crop Solutions
BIOX
$115M
| $70K | ﹤0.01% |
+5,241
| New | +$70K |
|
1493
Pathward Financial
CASH
$1.7B
| $70K | ﹤0.01% |
+1,523
| New | +$70K |
|
1494
Ironwood Pharmaceuticals
IRWD
$211M
| $70K | ﹤0.01% |
6,612
+6,503
| +5,966% | +$68.8K |
|
1495
RxSight
RXST
$372M
| $70K | ﹤0.01% |
+2,447
| New | +$70K |
|
1496
SI-BONE Inc
SIBN
$651M
| $70K | ﹤0.01% |
+2,630
| New | +$70K |
|
1497
argenx
ARGX
$46B
| $70K | ﹤0.01% |
180
| – | – |
|
|
BPMC
1498
DELISTED
Blueprint Medicines
BPMC
| $69K | ﹤0.01% |
+1,103
| New | +$69K |
|
1499
Select Water Solutions
WTTR
$975M
| $69K | ﹤0.01% |
8,560
| – | – |
|
1500
American Homes 4 Rent
AMH
$12.4B
| $68K | ﹤0.01% |
1,936
-8,225
| -81% | -$289K |
|