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 | |
|---|---|---|---|---|---|---|
1651
Ameresco
AMRC
$1.44B
| $41K | ﹤0.01% |
630
| – | – |
|
1652
Bandwidth Inc
BAND
$460M
| $41K | ﹤0.01% |
+3,497
| New | +$41K |
|
1653
Brighthouse Financial
BHF
$2.77B
| $41K | ﹤0.01% |
963
+327
| +51% | +$13.9K |
|
1654
C4 Therapeutics
CCCC
$189M
| $41K | ﹤0.01% |
+4,685
| New | +$41K |
|
1655
Enova International
ENVA
$2.88B
| $41K | ﹤0.01% |
1,433
-125
| -8% | -$3.58K |
|
1656
JFrog
FROG
$5.9B
| $41K | ﹤0.01% |
1,868
-356
| -16% | -$7.81K |
|
1657
Great Lakes Dredge & Dock
GLDD
$822M
| $41K | ﹤0.01% |
5,423
| – | – |
|
1658
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
0
| – | – |
|
1659
Semrush
SEMR
$1.11B
| $41K | ﹤0.01% |
3,672
-1,284
| -26% | -$14.3K |
|
1660
Visteon
VC
$3.49B
| $41K | ﹤0.01% |
+390
| New | +$41K |
|
1661
Wabash National
WNC
$468M
| $41K | ﹤0.01% |
+2,695
| New | +$41K |
|
1662
CNB Financial Corp
CCNE
$756M
| $40K | ﹤0.01% |
1,730
| – | – |
|
1663
Janus Henderson
JHG
$7.02B
| $40K | ﹤0.01% |
2,009
| – | – |
|
1664
NL Industries
NL
$297M
| $40K | ﹤0.01% |
5,230
| – | – |
|
|
SHYF
1665
DELISTED
The Shyft Group
SHYF
| $40K | ﹤0.01% |
1,988
| – | – |
|
1666
Spectrum Brands
SPB
$1.32B
| $40K | ﹤0.01% |
+1,044
| New | +$40K |
|
1667
Universal Corp
UVV
$1.38B
| $40K | ﹤0.01% |
880
+470
| +115% | +$21.4K |
|
|
MDC
1668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40K | ﹤0.01% |
1,469
| – | – |
|
|
TTCF
1669
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $40K | ﹤0.01% |
+8,225
| New | +$40K |
|
1670
Butterfly Network
BFLY
$378M
| $39K | ﹤0.01% |
8,436
+1,288
| +18% | +$5.95K |
|
1671
Burlington
BURL
$17.6B
| $39K | ﹤0.01% |
354
-3,691
| -91% | -$407K |
|
1672
Pathward Financial
CASH
$1.74B
| $39K | ﹤0.01% |
1,191
-1,028
| -46% | -$33.7K |
|
1673
Confluent
CFLT
$6.88B
| $39K | ﹤0.01% |
1,647
+1,247
| +312% | +$29.5K |
|
1674
Cerence
CRNC
$418M
| $39K | ﹤0.01% |
2,513
-861
| -26% | -$13.4K |
|
1675
Golden Entertainment
GDEN
$634M
| $39K | ﹤0.01% |
1,136
+85
| +8% | +$2.92K |
|