Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1676
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32K | ﹤0.01% |
399
-27
| -6% | -$2.17K |
|
1677
Genasys
GNSS
$94.8M
| $31K | ﹤0.01% |
6,112
| – | – |
|
1678
Ichor Holdings
ICHR
$567M
| $31K | ﹤0.01% |
+776
| New | +$31K |
|
1679
Macerich
MAC
$4.53B
| $31K | ﹤0.01% |
+1,864
| New | +$31K |
|
1680
Orion
OEC
$570M
| $31K | ﹤0.01% |
1,735
| – | – |
|
1681
Option Care Health
OPCH
$4.66B
| $31K | ﹤0.01% |
+1,296
| New | +$31K |
|
1682
Pilgrim's Pride
PPC
$10.3B
| $31K | ﹤0.01% |
1,084
| – | – |
|
1683
Tronox
TROX
$755M
| $31K | ﹤0.01% |
1,272
-131
| -9% | -$3.19K |
|
1684
Trinseo
TSE
$81.6M
| $31K | ﹤0.01% |
585
-37
| -6% | -$1.96K |
|
|
NUVA
1685
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
524
-8,803
| -94% | -$521K |
|
|
CSII
1686
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31K | ﹤0.01% |
+951
| New | +$31K |
|
1687
Alcon
ALC
$38.5B
| $30K | ﹤0.01% |
381
+88
| +30% | +$6.93K |
|
|
ALEX
1688
Alexander & Baldwin
ALEX
$1.36B
| $30K | ﹤0.01% |
+1,297
| New | +$30K |
|
1689
Park-Ohio Holdings
PKOH
$310M
| $30K | ﹤0.01% |
+1,204
| New | +$30K |
|
1690
West Bancorporation
WTBA
$342M
| $30K | ﹤0.01% |
1,027
-89
| -8% | -$2.6K |
|
1691
Zumiez
ZUMZ
$356M
| $30K | ﹤0.01% |
759
-2,213
| -74% | -$87.5K |
|
1692
FLEX LNG
FLNG
$1.37B
| $30K | ﹤0.01% |
1,697
-136
| -7% | -$2.4K |
|
1693
Forestar Group
FOR
$1.4B
| $30K | ﹤0.01% |
1,611
-123
| -7% | -$2.29K |
|
1694
Host Hotels & Resorts
HST
$12.1B
| $30K | ﹤0.01% |
1,866
+164
| +10% | +$2.64K |
|
1695
LivaNova
LIVN
$3.09B
| $30K | ﹤0.01% |
+391
| New | +$30K |
|
1696
Stride
LRN
$6.89B
| $30K | ﹤0.01% |
835
-11,923
| -93% | -$428K |
|
1697
Minerals Technologies
MTX
$1.98B
| $30K | ﹤0.01% |
439
-36
| -8% | -$2.46K |
|
1698
PagerDuty
PD
$1.49B
| $30K | ﹤0.01% |
+738
| New | +$30K |
|
1699
Agree Realty
ADC
$7.96B
| $29K | ﹤0.01% |
452
+40
| +10% | +$2.57K |
|
1700
Popular Inc
BPOP
$8.45B
| $29K | ﹤0.01% |
374
-26
| -7% | -$2.02K |
|