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 | |
|---|---|---|---|---|---|---|
1626
IAC Inc
IAC
$2.95B
| $44K | ﹤0.01% |
975
| – | – |
|
1627
Lear
LEA
$5.81B
| $44K | ﹤0.01% |
368
-222
| -38% | -$26.5K |
|
1628
Macy's
M
$4.67B
| $44K | ﹤0.01% |
2,830
+447
| +19% | +$6.95K |
|
1629
Performance Food Group
PFGC
$16.6B
| $44K | ﹤0.01% |
1,047
| – | – |
|
1630
Progyny
PGNY
$1.99B
| $44K | ﹤0.01% |
1,214
| – | – |
|
1631
Shenandoah Telecom
SHEN
$752M
| $44K | ﹤0.01% |
2,595
| – | – |
|
1632
SIGA Technologies
SIGA
$649M
| $44K | ﹤0.01% |
4,323
-8,184
| -65% | -$83.3K |
|
|
HTLF
1633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44K | ﹤0.01% |
1,020
| – | – |
|
1634
Artesian Resources
ARTNA
$343M
| $43K | ﹤0.01% |
+908
| New | +$43K |
|
1635
GFL Environmental
GFL
$17.5B
| $43K | ﹤0.01% |
+1,727
| New | +$43K |
|
|
GMRE
1636
Global Medical REIT
GMRE
$511M
| $43K | ﹤0.01% |
5,108
| – | – |
|
1637
Herc Holdings
HRI
$4.29B
| $43K | ﹤0.01% |
423
-14
| -3% | -$1.42K |
|
1638
Heartland Express
HTLD
$671M
| $43K | ﹤0.01% |
+3,034
| New | +$43K |
|
1639
Hawkins
HWKN
$3.69B
| $43K | ﹤0.01% |
1,115
+1,029
| +1,197% | +$39.7K |
|
1640
LoveSac
LOVE
$257M
| $43K | ﹤0.01% |
2,151
| – | – |
|
1641
Preferred Bank
PFBC
$1.17B
| $43K | ﹤0.01% |
669
+240
| +56% | +$15.4K |
|
1642
Qorvo
QRVO
$8.12B
| $43K | ﹤0.01% |
553
+1
| +0.2% | +$78 |
|
1643
Sapiens International
SPNS
$2.4B
| $43K | ﹤0.01% |
2,253
-67
| -3% | -$1.28K |
|
|
SEI
1644
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $43K | ﹤0.01% |
4,692
| – | – |
|
1645
FLEX LNG
FLNG
$1.38B
| $42K | ﹤0.01% |
1,341
-348
| -21% | -$10.9K |
|
1646
Forward Air
FWRD
$920M
| $42K | ﹤0.01% |
466
| – | – |
|
1647
Q2 Holdings
QTWO
$5.17B
| $42K | ﹤0.01% |
1,321
-216
| -14% | -$6.87K |
|
1648
Vishay Precision Group
VPG
$423M
| $42K | ﹤0.01% |
+1,435
| New | +$42K |
|
1649
Waste Connections
WCN
$45.8B
| $42K | ﹤0.01% |
317
| – | – |
|
|
LEV
1650
DELISTED
The Lion Electric Company
LEV
| $42K | ﹤0.01% |
+14,907
| New | +$42K |
|