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 | |
|---|---|---|---|---|---|---|
|
ILPT
1576
Industrial Logistics Properties Trust
ILPT
$415M
| $46K | ﹤0.01% |
1,852
+326
| +21% | +$8.1K |
|
1577
Iovance Biotherapeutics
IOVA
$861M
| $46K | ﹤0.01% |
2,423
+425
| +21% | +$8.07K |
|
1578
Southern Copper
SCCO
$82.9B
| $46K | ﹤0.01% |
792
-91,425
| -99% | -$5.31M |
|
|
STR
1579
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
+2,364
| New | +$46K |
|
1580
Anika Therapeutics
ANIK
$121M
| $45K | ﹤0.01% |
1,277
| – | – |
|
1581
Aurinia Pharmaceuticals
AUPH
$1.61B
| $45K | ﹤0.01% |
+2,002
| New | +$45K |
|
1582
AvidXchange
AVDX
$2.06B
| $45K | ﹤0.01% |
+3,020
| New | +$45K |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $45K | ﹤0.01% |
184
| – | – |
|
1584
Financial Institutions
FISI
$548M
| $45K | ﹤0.01% |
1,433
+583
| +69% | +$18.3K |
|
1585
FLEX LNG
FLNG
$1.37B
| $45K | ﹤0.01% |
1,918
+221
| +13% | +$5.19K |
|
1586
General Dynamics
GD
$86.9B
| $45K | ﹤0.01% |
219
+15
| +7% | +$3.08K |
|
1587
Golden Entertainment
GDEN
$634M
| $45K | ﹤0.01% |
893
| – | – |
|
1588
Investors Title Co
ITIC
$467M
| $45K | ﹤0.01% |
230
+34
| +17% | +$6.65K |
|
1589
Shenandoah Telecom
SHEN
$728M
| $45K | ﹤0.01% |
+1,785
| New | +$45K |
|
1590
Tredegar Corp
TG
$271M
| $45K | ﹤0.01% |
3,843
+1,069
| +39% | +$12.5K |
|
|
TMX
1591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45K | ﹤0.01% |
1,006
+940
| +1,424% | +$42K |
|
|
CSLT
1592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45K | ﹤0.01% |
+29,370
| New | +$45K |
|
1593
Civista Bancshares
CIVB
$407M
| $44K | ﹤0.01% |
1,833
+318
| +21% | +$7.63K |
|
1594
Vita Coco
COCO
$2.19B
| $44K | ﹤0.01% |
+3,994
| New | +$44K |
|
1595
Customers Bancorp
CUBI
$2.35B
| $44K | ﹤0.01% |
687
+284
| +70% | +$18.2K |
|
1596
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $44K | ﹤0.01% |
+3,759
| New | +$44K |
|
1597
RBB Bancorp
RBB
$333M
| $44K | ﹤0.01% |
1,699
+644
| +61% | +$16.7K |
|
1598
Silgan Holdings
SLGN
$4.71B
| $44K | ﹤0.01% |
1,028
-7,767
| -88% | -$332K |
|
1599
Standex International
SXI
$2.44B
| $44K | ﹤0.01% |
404
| – | – |
|
1600
Universal Corp
UVV
$1.38B
| $44K | ﹤0.01% |
802
+95
| +13% | +$5.21K |
|