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 | |
|---|---|---|---|---|---|---|
1726
Amneal Pharmaceuticals
AMRX
$3.08B
| $34K | ﹤0.01% |
16,913
+4,079
| +32% | +$8.2K |
|
1727
BlackRock New York Municipal Income Trust
BNY
$242M
| – | – |
0
| – | -$38K |
|
1728
Clearwater Paper
CLW
$342M
| $33K | ﹤0.01% |
890
+398
| +81% | +$14.8K |
|
1729
Cytek Biosciences
CTKB
$476M
| $33K | ﹤0.01% |
2,305
-4,250
| -65% | -$60.8K |
|
1730
Informatica
INFA
$7.55B
| $33K | ﹤0.01% |
+1,646
| New | +$33K |
|
1731
Kodak
KODK
$464M
| $33K | ﹤0.01% |
+7,374
| New | +$33K |
|
1732
PBF Energy
PBF
$3.26B
| $33K | ﹤0.01% |
+958
| New | +$33K |
|
1733
Southern Copper
SCCO
$82.9B
| $33K | ﹤0.01% |
792
-5,145
| -87% | -$214K |
|
1734
Trex
TREX
$6.43B
| $33K | ﹤0.01% |
765
-4,839
| -86% | -$209K |
|
1735
West Bancorporation
WTBA
$342M
| $33K | ﹤0.01% |
1,615
| – | – |
|
1736
Zions Bancorporation
ZION
$8.56B
| $33K | ﹤0.01% |
660
| – | – |
|
|
CYBE
1737
DELISTED
Cyberoptics Corp
CYBE
| $33K | ﹤0.01% |
616
-1,013
| -62% | -$54.3K |
|
1738
Adeia
ADEA
$1.65B
| $32K | ﹤0.01% |
8,645
-1,656
| -16% | -$6.13K |
|
1739
Alamo Group
ALG
$2.5B
| $32K | ﹤0.01% |
+266
| New | +$32K |
|
1740
APA Corp
APA
$8.33B
| $32K | ﹤0.01% |
943
-163,289
| -99% | -$5.54M |
|
1741
Century Aluminum
CENX
$2.09B
| $32K | ﹤0.01% |
6,084
-88,327
| -94% | -$465K |
|
1742
BlackRock Debt Strategies Fund
DSU
$589M
| – | – |
0
| – | -$33K |
|
1743
Freedom Holding
FRHC
$10.1B
| $32K | ﹤0.01% |
+671
| New | +$32K |
|
1744
Iovance Biotherapeutics
IOVA
$861M
| $32K | ﹤0.01% |
3,492
+18
| +0.5% | +$165 |
|
1745
Laureate Education
LAUR
$4.09B
| $32K | ﹤0.01% |
3,044
-94,283
| -97% | -$991K |
|
1746
Option Care Health
OPCH
$4.66B
| $32K | ﹤0.01% |
1,048
-90
| -8% | -$2.75K |
|
1747
Ribbon Communications
RBBN
$699M
| $32K | ﹤0.01% |
14,825
| – | – |
|
|
CMLS
1748
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32K | ﹤0.01% |
4,649
-347
| -7% | -$2.39K |
|
1749
CareTrust REIT
CTRE
$7.54B
| $32K | ﹤0.01% |
+1,820
| New | +$32K |
|
1750
CommScope
COMM
$3.59B
| $31K | ﹤0.01% |
3,460
+3,302
| +2,090% | +$29.6K |
|