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 | |
|---|---|---|---|---|---|---|
1626
Forestar Group
FOR
$1.4B
| $41K | ﹤0.01% |
1,893
+282
| +18% | +$6.11K |
|
1627
MetroCity Bankshares
MCBS
$742M
| $41K | ﹤0.01% |
1,495
+161
| +12% | +$4.42K |
|
|
MITT
1628
AG Mortgage Investment Trust
MITT
$245M
| $41K | ﹤0.01% |
+4,019
| New | +$41K |
|
1629
Marcus & Millichap
MMI
$1.26B
| $41K | ﹤0.01% |
+808
| New | +$41K |
|
1630
Manitowoc
MTW
$357M
| $41K | ﹤0.01% |
+2,258
| New | +$41K |
|
1631
Newmark Group
NMRK
$3.33B
| $41K | ﹤0.01% |
+2,236
| New | +$41K |
|
1632
RH
RH
$4.29B
| $41K | ﹤0.01% |
78
-5,207
| -99% | -$2.74M |
|
1633
Vera Bradley
VRA
$63.7M
| $41K | ﹤0.01% |
4,827
-2,016
| -29% | -$17.1K |
|
|
EVBG
1634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
614
-7,556
| -92% | -$505K |
|
|
STXB
1635
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $41K | ﹤0.01% |
1,447
| – | – |
|
1636
Saic
SAIC
$4.75B
| $41K | ﹤0.01% |
498
+86
| +21% | +$7.08K |
|
1637
Aris Water Solutions
ARIS
$789M
| $40K | ﹤0.01% |
+3,155
| New | +$40K |
|
1638
Bankunited
BKU
$2.9B
| $40K | ﹤0.01% |
963
+444
| +86% | +$18.4K |
|
1639
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $40K | ﹤0.01% |
1,000
| – | – |
|
1640
CareTrust REIT
CTRE
$7.54B
| $40K | ﹤0.01% |
1,786
+84
| +5% | +$1.88K |
|
1641
Domo
DOMO
$643M
| $40K | ﹤0.01% |
821
+15
| +2% | +$731 |
|
1642
Comscore
SCOR
$31.6M
| $40K | ﹤0.01% |
+609
| New | +$40K |
|
|
COWN
1643
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40K | ﹤0.01% |
1,118
| – | – |
|
1644
CNA Financial
CNA
$12.8B
| $39K | ﹤0.01% |
+889
| New | +$39K |
|
1645
Minerals Technologies
MTX
$1.98B
| $39K | ﹤0.01% |
539
+100
| +23% | +$7.24K |
|
1646
Pilgrim's Pride
PPC
$10.3B
| $39K | ﹤0.01% |
1,406
+322
| +30% | +$8.93K |
|
1647
SandRidge Energy
SD
$429M
| $39K | ﹤0.01% |
+3,785
| New | +$39K |
|
1648
Conagra Brands
CAG
$9.27B
| $38K | ﹤0.01% |
1,140
+842
| +283% | +$28.1K |
|
1649
Calavo Growers
CVGW
$479M
| $38K | ﹤0.01% |
903
+206
| +30% | +$8.67K |
|
1650
Daktronics
DAKT
$1.03B
| $38K | ﹤0.01% |
7,722
| – | – |
|