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 | |
|---|---|---|---|---|---|---|
1826
Franklin Electric
FELE
$4.2B
| $22K | ﹤0.01% |
233
-508
| -69% | -$48K |
|
1827
Fair Isaac
FICO
$36.7B
| $22K | ﹤0.01% |
+51
| New | +$22K |
|
1828
Fortive
FTV
$16.2B
| $22K | ﹤0.01% |
300
-24,335
| -99% | -$1.78M |
|
1829
Herc Holdings
HRI
$4.43B
| $22K | ﹤0.01% |
145
-3,943
| -96% | -$598K |
|
1830
Penske Automotive Group
PAG
$12.2B
| $22K | ﹤0.01% |
213
-513
| -71% | -$53K |
|
1831
Ferrari
RACE
$84.4B
| $22K | ﹤0.01% |
87
-7,953
| -99% | -$2.01M |
|
1832
Hanover Insurance
THG
$6.37B
| $22K | ﹤0.01% |
172
-24,253
| -99% | -$3.1M |
|
1833
Expro
XPRO
$1.42B
| $22K | ﹤0.01% |
+1,534
| New | +$22K |
|
1834
Q32 Bio
QTTB
$21.7M
| $22K | ﹤0.01% |
357
+62
| +21% | +$3.82K |
|
1835
Antero Midstream
AM
$8.79B
| $21K | ﹤0.01% |
2,270
-4,421
| -66% | -$40.9K |
|
1836
ATI
ATI
$10.5B
| $21K | ﹤0.01% |
1,376
-8,435
| -86% | -$129K |
|
1837
Pricesmart
PSMT
$3.41B
| $21K | ﹤0.01% |
298
| – | – |
|
1838
TD Synnex
SNX
$12.5B
| $21K | ﹤0.01% |
190
-247
| -57% | -$27.3K |
|
1839
Westamerica Bancorp
WABC
$1.25B
| $21K | ﹤0.01% |
375
| – | – |
|
1840
Zumiez
ZUMZ
$356M
| $21K | ﹤0.01% |
440
-319
| -42% | -$15.2K |
|
|
AERI
1841
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21K | ﹤0.01% |
+3,048
| New | +$21K |
|
1842
Alerus Financial
ALRS
$574M
| $20K | ﹤0.01% |
+698
| New | +$20K |
|
|
ARI
1843
Apollo Commercial Real Estate
ARI
$1.53B
| $20K | ﹤0.01% |
1,552
-5,804
| -79% | -$74.8K |
|
1844
Bioventus
BVS
$468M
| $20K | ﹤0.01% |
+1,399
| New | +$20K |
|
1845
Capital Bancorp
CBNK
$556M
| $20K | ﹤0.01% |
770
| – | – |
|
1846
LSI Industries
LYTS
$677M
| $20K | ﹤0.01% |
2,991
-653
| -18% | -$4.37K |
|
1847
CPI Card Group
PMTS
$165M
| $20K | ﹤0.01% |
1,089
+59
| +6% | +$1.08K |
|
1848
PROG Holdings
PRG
$1.39B
| $20K | ﹤0.01% |
454
| – | – |
|
|
TSVT
1849
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
+837
| New | +$20K |
|
1850
Edison International
EIX
$21.4B
| $19K | ﹤0.01% |
+280
| New | +$19K |
|