Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Essent Group
ESNT
$6.33B
| $71K | ﹤0.01% |
1,195
-2,080
| -64% | -$124K |
|
1477
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $71K | ﹤0.01% |
+3,607
| New | +$71K |
|
|
BBBY
1478
Bed Bath & Beyond, Inc.
BBBY
$607M
| $70K | ﹤0.01% |
1,983
+1,975
| +24,688% | +$69.7K |
|
1479
IBEX
IBEX
$407M
| $70K | ﹤0.01% |
4,591
-630
| -12% | -$9.61K |
|
1480
Loews
L
$20.3B
| $70K | ﹤0.01% |
900
| – | – |
|
1481
Impinj
PI
$5.34B
| $70K | ﹤0.01% |
550
-38
| -6% | -$4.84K |
|
1482
Planet Fitness
PLNT
$8.68B
| $70K | ﹤0.01% |
1,123
+17
| +2% | +$1.06K |
|
1483
Red Violet
RDVT
$676M
| $70K | ﹤0.01% |
3,614
+2,816
| +353% | +$54.5K |
|
|
GRTS
1484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70K | ﹤0.01% |
+27,461
| New | +$70K |
|
|
JWN
1485
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
3,437
-7
| -0.2% | -$141 |
|
1486
MannKind Corp
MNKD
$1.66B
| $69K | ﹤0.01% |
15,372
-647,351
| -98% | -$2.91M |
|
1487
Ocugen
OCGN
$334M
| $69K | ﹤0.01% |
43,019
-23,743
| -36% | -$38.1K |
|
1488
Protagonist Therapeutics
PTGX
$3.71B
| $69K | ﹤0.01% |
+2,415
| New | +$69K |
|
1489
Rio Tinto
RIO
$102B
| $69K | ﹤0.01% |
1,096
+13
| +1% | +$818 |
|
1490
ImmunityBio
IBRX
$2.45B
| $68K | ﹤0.01% |
13,019
+6,593
| +103% | +$34.4K |
|
|
ITCI
1491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68K | ﹤0.01% |
997
| – | – |
|
1492
Semrush
SEMR
$1.13B
| $67K | ﹤0.01% |
5,055
-132
| -3% | -$1.75K |
|
1493
Astec Industries
ASTE
$1.09B
| $66K | ﹤0.01% |
+1,521
| New | +$66K |
|
1494
BioCryst Pharmaceuticals
BCRX
$1.69B
| $66K | ﹤0.01% |
13,179
-964
| -7% | -$4.83K |
|
1495
BioMarin Pharmaceuticals
BMRN
$10.7B
| $66K | ﹤0.01% |
774
-212
| -22% | -$18.1K |
|
1496
Old Republic International
ORI
$10.1B
| $66K | ﹤0.01% |
2,198
-33,622
| -94% | -$1.01M |
|
1497
Skechers
SKX
$9.49B
| $66K | ﹤0.01% |
1,107
-6
| -0.5% | -$358 |
|
1498
Textron
TXT
$14.7B
| $66K | ﹤0.01% |
695
+253
| +57% | +$24K |
|
1499
Black Hills Corp
BKH
$4.33B
| $65K | ﹤0.01% |
1,194
+28
| +2% | +$1.52K |
|
1500
Peabody Energy
BTU
$2.25B
| $65K | ﹤0.01% |
2,707
-204
| -7% | -$4.9K |
|