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 | |
|---|---|---|---|---|---|---|
1526
Allot
ALLT
$434M
| $51K | ﹤0.01% |
+4,343
| New | +$51K |
|
1527
BlackRock New York Municipal Income Trust
BNY
$244M
| – | – |
0
| – | -$53K |
|
1528
Coastal Financial
CCB
$1.68B
| $51K | ﹤0.01% |
1,017
+456
| +81% | +$22.9K |
|
1529
Diana Shipping
DSX
$215M
| $51K | ﹤0.01% |
+16,730
| New | +$51K |
|
1530
MasterCraft Boat Holdings
MCFT
$379M
| $51K | ﹤0.01% |
1,808
+314
| +21% | +$8.86K |
|
1531
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| – | – |
0
| – | -$51K |
|
1532
Nature's Sunshine
NATR
$300M
| $51K | ﹤0.01% |
2,801
+300
| +12% | +$5.46K |
|
1533
nCino
NCNO
$3.51B
| $51K | ﹤0.01% |
938
+324
| +53% | +$17.6K |
|
1534
Seaboard Corp
SEB
$3.77B
| $51K | ﹤0.01% |
13
+2
| +18% | +$7.85K |
|
|
HTLF
1535
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51K | ﹤0.01% |
1,020
| – | – |
|
|
MRTX
1536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51K | ﹤0.01% |
348
-4,287
| -92% | -$628K |
|
|
APEN
1537
DELISTED
Apollo Endosurgery, Inc.
APEN
| $51K | ﹤0.01% |
6,142
+2,236
| +57% | +$18.6K |
|
|
KRA
1538
DELISTED
Kraton Corporation
KRA
| $51K | ﹤0.01% |
+1,108
| New | +$51K |
|
1539
DocGo
DCGO
$152M
| $50K | ﹤0.01% |
+5,418
| New | +$50K |
|
1540
Jabil
JBL
$23B
| $50K | ﹤0.01% |
715
-135
| -16% | -$9.44K |
|
1541
MEI Pharma
MEIP
$101M
| $50K | ﹤0.01% |
+942
| New | +$50K |
|
1542
Madison Square Garden
MSGS
$5.08B
| $50K | ﹤0.01% |
+293
| New | +$50K |
|
1543
NVE Corp
NVEC
$328M
| $50K | ﹤0.01% |
744
+219
| +42% | +$14.7K |
|
1544
Signet Jewelers
SIG
$3.8B
| $50K | ﹤0.01% |
585
+206
| +54% | +$17.6K |
|
1545
E.W. Scripps
SSP
$258M
| $50K | ﹤0.01% |
2,621
+9
| +0.3% | +$172 |
|
|
ZEN
1546
DELISTED
ZENDESK INC
ZEN
| $50K | ﹤0.01% |
487
-4,742
| -91% | -$487K |
|
1547
Catalyst Pharmaceutical
CPRX
$2.48B
| $49K | ﹤0.01% |
7,374
-1,441
| -16% | -$9.58K |
|
1548
HealthStream
HSTM
$866M
| $49K | ﹤0.01% |
1,889
+138
| +8% | +$3.58K |
|
1549
Terex
TEX
$3.48B
| $49K | ﹤0.01% |
1,135
| – | – |
|
1550
Tootsie Roll Industries
TR
$2.92B
| $49K | ﹤0.01% |
1,553
-4,413
| -74% | -$139K |
|