Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
1526
PAMT CORP Common Stock
PAMT
$253M
| $46K | ﹤0.01% |
2,064
+1,268
| +159% | +$28.3K |
|
|
AXNX
1527
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46K | ﹤0.01% |
720
-788
| -52% | -$50.3K |
|
|
SCPL
1528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $46K | ﹤0.01% |
2,242
| – | – |
|
|
AMED
1529
DELISTED
Amedisys
AMED
| $45K | ﹤0.01% |
+302
| New | +$45K |
|
1530
Accuray
ARAY
$175M
| $45K | ﹤0.01% |
+11,633
| New | +$45K |
|
1531
Axogen
AXGN
$739M
| $45K | ﹤0.01% |
2,857
-233
| -8% | -$3.67K |
|
1532
Clear Channel Outdoor Holdings
CCO
$631M
| $45K | ﹤0.01% |
+16,766
| New | +$45K |
|
1533
eGain
EGAN
$213M
| $45K | ﹤0.01% |
4,438
-455
| -9% | -$4.61K |
|
1534
Seaboard Corp
SEB
$3.72B
| $45K | ﹤0.01% |
11
-1
| -8% | -$4.09K |
|
1535
TD Synnex
SNX
$12.5B
| $45K | ﹤0.01% |
437
-746
| -63% | -$76.8K |
|
1536
TruBridge
TBRG
$299M
| $45K | ﹤0.01% |
1,290
-63
| -5% | -$2.2K |
|
1537
Corning
GLW
$64.2B
| $45K | ﹤0.01% |
1,259
-5,500
| -81% | -$197K |
|
1538
Huron Consulting
HURN
$2.36B
| $45K | ﹤0.01% |
+879
| New | +$45K |
|
1539
Light & Wonder
LNW
$7.43B
| $45K | ﹤0.01% |
+552
| New | +$45K |
|
|
SBR
1540
Sabine Royalty Trust
SBR
$1.13B
| $45K | ﹤0.01% |
1,071
-93
| -8% | -$3.91K |
|
1541
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
1542
Cerus
CERS
$226M
| $44K | ﹤0.01% |
7,231
-569
| -7% | -$3.46K |
|
1543
Capri Holdings
CPRI
$2.54B
| $44K | ﹤0.01% |
+911
| New | +$44K |
|
1544
Digi International
DGII
$1.27B
| $44K | ﹤0.01% |
2,105
-216
| -9% | -$4.52K |
|
1545
Motorcar Parts of America
MPAA
$284M
| $44K | ﹤0.01% |
2,302
+499
| +28% | +$9.54K |
|
1546
Olin
OLN
$2.92B
| $44K | ﹤0.01% |
922
-53
| -5% | -$2.53K |
|
1547
Regal Rexnord
RRX
$9.39B
| $44K | ﹤0.01% |
+296
| New | +$44K |
|
|
NXGN
1548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44K | ﹤0.01% |
3,134
+1,302
| +71% | +$18.3K |
|
1549
Acadia Pharmaceuticals
ACAD
$4.02B
| $43K | ﹤0.01% |
+2,609
| New | +$43K |
|
1550
Avnet
AVT
$4.5B
| $43K | ﹤0.01% |
+1,190
| New | +$43K |
|