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 | |
|---|---|---|---|---|---|---|
1501
Mattel
MAT
$5.8B
| $59K | ﹤0.01% |
3,163
-713
| -18% | -$13.3K |
|
1502
MetroCity Bankshares
MCBS
$749M
| $59K | ﹤0.01% |
3,047
| – | – |
|
1503
Northern Oil and Gas
NOG
$2.51B
| $59K | ﹤0.01% |
+2,154
| New | +$59K |
|
|
OLP
1504
One Liberty Properties
OLP
$502M
| $59K | ﹤0.01% |
2,828
| – | – |
|
1505
Sotera Health
SHC
$4.58B
| $59K | ﹤0.01% |
8,691
-4,660,379
| -100% | -$31.6M |
|
1506
Supernus Pharmaceuticals
SUPN
$2.62B
| $59K | ﹤0.01% |
1,748
-1,750
| -50% | -$59.1K |
|
1507
TORM
TRMD
$2.16B
| $59K | ﹤0.01% |
+2,948
| New | +$59K |
|
|
VGR
1508
DELISTED
Vector Group Ltd.
VGR
| $59K | ﹤0.01% |
6,797
-3,791
| -36% | -$32.9K |
|
1509
American Homes 4 Rent
AMH
$12.8B
| $58K | ﹤0.01% |
1,768
| – | – |
|
1510
Safe Bulkers
SB
$458M
| $58K | ﹤0.01% |
23,612
+10,078
| +74% | +$24.8K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $58K | ﹤0.01% |
7,942
| – | – |
|
|
SMAR
1512
DELISTED
Smartsheet Inc.
SMAR
| $58K | ﹤0.01% |
1,705
-299
| -15% | -$10.2K |
|
1513
Albemarle
ALB
$8.83B
| $57K | ﹤0.01% |
218
-64
| -23% | -$16.7K |
|
1514
Anterix
ATEX
$405M
| $57K | ﹤0.01% |
1,602
-1,623
| -50% | -$57.7K |
|
|
CIM
1515
Chimera Investment
CIM
$1.17B
| $57K | ﹤0.01% |
3,646
| – | – |
|
1516
nCino
NCNO
$3.53B
| $57K | ﹤0.01% |
1,694
-57
| -3% | -$1.92K |
|
1517
PTC Therapeutics
PTCT
$4.84B
| $57K | ﹤0.01% |
+1,152
| New | +$57K |
|
1518
Snap
SNAP
$12.3B
| $57K | ﹤0.01% |
5,851
-10,325
| -64% | -$101K |
|
1519
Shutterstock
SSTK
$750M
| $57K | ﹤0.01% |
1,149
+600
| +109% | +$29.8K |
|
|
FREE
1520
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $57K | ﹤0.01% |
14,913
| – | – |
|
|
USER
1521
DELISTED
UserTesting, Inc.
USER
| $57K | ﹤0.01% |
14,750
-6,441
| -30% | -$24.9K |
|
|
CTIC
1522
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $57K | ﹤0.01% |
+9,894
| New | +$57K |
|
1523
Atea Pharmaceuticals
AVIR
$262M
| $57K | ﹤0.01% |
10,109
-4,851
| -32% | -$27.4K |
|
1524
Blink Charging
BLNK
$143M
| $56K | ﹤0.01% |
3,169
| – | – |
|
1525
Boot Barn
BOOT
$5.76B
| $56K | ﹤0.01% |
962
| – | – |
|