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 | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$2.41B
| $51K | ﹤0.01% |
160
| – | – |
|
1577
Skillz
SKLZ
$110M
| $51K | ﹤0.01% |
2,533
| – | – |
|
1578
Bar Harbor Bankshares
BHB
$545M
| $50K | ﹤0.01% |
+1,920
| New | +$50K |
|
1579
Innoviva
INVA
$1.22B
| $50K | ﹤0.01% |
4,307
-60,639
| -93% | -$704K |
|
|
PINE
1580
Alpine Income Property Trust
PINE
$212M
| $50K | ﹤0.01% |
+3,125
| New | +$50K |
|
|
AFMD
1581
DELISTED
Affimed
AFMD
| $49K | ﹤0.01% |
2,415
| – | – |
|
1582
Diana Shipping
DSX
$214M
| $49K | ﹤0.01% |
17,217
| – | – |
|
1583
Freshworks
FRSH
$3.74B
| $49K | ﹤0.01% |
+3,787
| New | +$49K |
|
1584
InnovAge Holding
INNV
$600M
| $49K | ﹤0.01% |
8,466
| – | – |
|
|
PENG
1585
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $49K | ﹤0.01% |
3,147
-84,614
| -96% | -$1.32M |
|
1586
Johnson Outdoors
JOUT
$420M
| $48K | ﹤0.01% |
945
+939
| +15,650% | +$47.7K |
|
1587
McGrath RentCorp
MGRC
$3.06B
| $48K | ﹤0.01% |
+577
| New | +$48K |
|
1588
Rigel Pharmaceuticals
RIGL
$662M
| $48K | ﹤0.01% |
+4,141
| New | +$48K |
|
1589
Rush Enterprises Class A
RUSHA
$4.47B
| $48K | ﹤0.01% |
1,659
+721
| +77% | +$20.9K |
|
1590
SITE Centers
SITC
$474M
| $48K | ﹤0.01% |
5,845
| – | – |
|
1591
State Street
STT
$31.9B
| $48K | ﹤0.01% |
806
-1,150
| -59% | -$68.5K |
|
1592
Yeti Holdings
YETI
$2.98B
| $48K | ﹤0.01% |
1,694
-3,512
| -67% | -$99.5K |
|
1593
Zillow
ZG
$20.7B
| $48K | ﹤0.01% |
1,688
-767
| -31% | -$21.8K |
|
1594
BWX Technologies
BWXT
$15.4B
| $47K | ﹤0.01% |
+946
| New | +$47K |
|
1595
Evolution Petroleum
EPM
$179M
| $47K | ﹤0.01% |
6,756
+1,002
| +17% | +$6.97K |
|
1596
HubSpot
HUBS
$26.3B
| $47K | ﹤0.01% |
176
-1
| -0.6% | -$267 |
|
1597
Resideo Technologies
REZI
$5.52B
| $47K | ﹤0.01% |
+2,518
| New | +$47K |
|
1598
Skechers
SKX
$9.51B
| $47K | ﹤0.01% |
+1,506
| New | +$47K |
|
1599
Tiptree Inc
TIPT
$926M
| $47K | ﹤0.01% |
4,389
| – | – |
|
1600
Vroom, Inc. Common Stock
VRM
$136M
| $47K | ﹤0.01% |
+512
| New | +$47K |
|