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 | |
|---|---|---|---|---|---|---|
1601
TruBridge
TBRG
$299M
| $44K | ﹤0.01% |
1,527
+237
| +18% | +$6.83K |
|
|
NARI
1602
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $44K | ﹤0.01% |
492
+93
| +23% | +$8.32K |
|
|
AGR
1603
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
915
+664
| +265% | +$31.9K |
|
|
VGR
1604
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
3,860
-3,459
| -47% | -$39.4K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $44K | ﹤0.01% |
+1,312
| New | +$44K |
|
1606
HF Sinclair
DINO
$9.57B
| $43K | ﹤0.01% |
+1,329
| New | +$43K |
|
1607
Kite Realty
KRG
$4.97B
| $43K | ﹤0.01% |
2,008
+289
| +17% | +$6.19K |
|
1608
Orion
OEC
$570M
| $43K | ﹤0.01% |
2,371
+636
| +37% | +$11.5K |
|
1609
Pangaea Logistics
PANL
$353M
| $43K | ﹤0.01% |
11,627
| – | – |
|
1610
Scholastic
SCHL
$660M
| $43K | ﹤0.01% |
1,079
+240
| +29% | +$9.56K |
|
1611
Xoma
XOMA
$442M
| $43K | ﹤0.01% |
2,107
+432
| +26% | +$8.82K |
|
|
SCPL
1612
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $43K | ﹤0.01% |
3,186
+944
| +42% | +$12.7K |
|
1613
Amphastar Pharmaceuticals
AMPH
$1.32B
| $42K | ﹤0.01% |
+1,846
| New | +$42K |
|
1614
ASGN Inc
ASGN
$2.23B
| $42K | ﹤0.01% |
+346
| New | +$42K |
|
1615
Eagle Bancorp
EGBN
$596M
| $42K | ﹤0.01% |
726
| – | – |
|
1616
FRP Holdings
FRPH
$477M
| $42K | ﹤0.01% |
1,472
+248
| +20% | +$7.08K |
|
1617
Intrepid Potash
IPI
$392M
| $42K | ﹤0.01% |
+991
| New | +$42K |
|
|
MFA
1618
MFA Financial
MFA
$1.05B
| $42K | ﹤0.01% |
+2,324
| New | +$42K |
|
1619
Oil-Dri
ODC
$960M
| $42K | ﹤0.01% |
+2,594
| New | +$42K |
|
|
PSTL
1620
Postal Realty Trust
PSTL
$392M
| $42K | ﹤0.01% |
2,155
+356
| +20% | +$6.94K |
|
1621
Schneider National
SNDR
$4.18B
| $42K | ﹤0.01% |
1,592
-140,558
| -99% | -$3.71M |
|
|
ABST
1622
DELISTED
Absolute Software Corporation Common Stock
ABST
| $42K | ﹤0.01% |
4,541
+539
| +13% | +$4.99K |
|
1623
Adecoagro
AGRO
$816M
| $41K | ﹤0.01% |
5,441
+4,881
| +872% | +$36.8K |
|
1624
Chewy
CHWY
$14.6B
| $41K | ﹤0.01% |
+700
| New | +$41K |
|
1625
First American
FAF
$6.74B
| $41K | ﹤0.01% |
530
+132
| +33% | +$10.2K |
|