Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Acushnet Holdings
GOLF
$4.47B
| $50K | ﹤0.01% |
1,244
-53,553
| -98% | -$2.15M |
|
1527
Jamf
JAMF
$1.4B
| $50K | ﹤0.01% |
1,459
-235
| -14% | -$8.05K |
|
1528
Select Medical
SEM
$1.59B
| $50K | ﹤0.01% |
3,914
| – | – |
|
1529
Millicom
TIGO
$7.88B
| $50K | ﹤0.01% |
+1,997
| New | +$50K |
|
1530
Vistra
VST
$69.1B
| $50K | ﹤0.01% |
2,158
+2,069
| +2,325% | +$47.9K |
|
|
NSL
1531
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
0
| – | -$147K |
|
1532
Digital Turbine
APPS
$494M
| $49K | ﹤0.01% |
1,131
-8,155
| -88% | -$353K |
|
1533
CNO Financial Group
CNO
$3.83B
| $49K | ﹤0.01% |
1,989
-89,193
| -98% | -$2.2M |
|
1534
Energy Recovery
ERII
$773M
| $49K | ﹤0.01% |
+2,434
| New | +$49K |
|
1535
Corning
GLW
$64.6B
| $49K | ﹤0.01% |
1,343
+82
| +7% | +$2.99K |
|
1536
National Research Corp
NRC
$374M
| $49K | ﹤0.01% |
+1,248
| New | +$49K |
|
|
PAMT
1537
PAMT CORP Common Stock
PAMT
$265M
| $49K | ﹤0.01% |
1,428
-782
| -35% | -$26.8K |
|
|
SWIR
1538
DELISTED
Sierra Wireless
SWIR
| $49K | ﹤0.01% |
+2,731
| New | +$49K |
|
1539
Century Communities
CCS
$2.06B
| $48K | ﹤0.01% |
911
-7
| -0.8% | -$369 |
|
1540
Lincoln National
LNC
$7.99B
| $48K | ﹤0.01% |
741
-171
| -19% | -$11.1K |
|
1541
Macy's
M
$4.67B
| $48K | ﹤0.01% |
1,995
+685
| +52% | +$16.5K |
|
1542
NETSCOUT
NTCT
$1.85B
| $48K | ﹤0.01% |
+1,517
| New | +$48K |
|
1543
Riley Exploration Permian
REPX
$616M
| $48K | ﹤0.01% |
+1,940
| New | +$48K |
|
1544
Visteon
VC
$3.5B
| $48K | ﹤0.01% |
+444
| New | +$48K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48K | ﹤0.01% |
1,020
| – | – |
|
|
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48K | ﹤0.01% |
1,383
+922
| +200% | +$32K |
|
1547
Adeia
ADEA
$1.71B
| $47K | ﹤0.01% |
10,301
-793
| -7% | -$3.62K |
|
1548
AeroVironment
AVAV
$12.1B
| $47K | ﹤0.01% |
+506
| New | +$47K |
|
1549
GitLab
GTLB
$8.3B
| $47K | ﹤0.01% |
+867
| New | +$47K |
|
1550
Hancock Whitney
HWC
$5.38B
| $47K | ﹤0.01% |
904
+544
| +151% | +$28.3K |
|