Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.37B
| $851K | ﹤0.01% |
15,982
+15,837
| +10,922% | +$843K |
|
|
BMCH
627
DELISTED
BMC Stock Holdings, Inc
BMCH
| $842K | ﹤0.01% |
47,499
+17,831
| +60% | +$316K |
|
628
Nordic American Tanker
NAT
$675M
| $839K | ﹤0.01% |
+185,233
| New | +$839K |
|
629
iShares New York Muni Bond ETF
NYF
$917M
| – | – |
0
| – | -$844K |
|
630
Enphase Energy
ENPH
$4.85B
| $821K | ﹤0.01% |
+25,438
| New | +$821K |
|
631
Hilton Worldwide
HLT
$64.2B
| $810K | ﹤0.01% |
11,880
-3,874
| -25% | -$264K |
|
632
Tredegar Corp
TG
$271M
| $774K | ﹤0.01% |
49,565
-42
| -0.1% | -$656 |
|
633
UFP Industries
UFPI
$5.84B
| $774K | ﹤0.01% |
20,817
+20,468
| +5,865% | +$761K |
|
634
Kforce
KFRC
$550M
| $760K | ﹤0.01% |
29,735
+415
| +1% | +$10.6K |
|
635
Penumbra
PEN
$10.6B
| $756K | ﹤0.01% |
4,688
+381
| +9% | +$61.4K |
|
636
DiamondRock Hospitality
DRH
$1.72B
| $733K | ﹤0.01% |
144,541
+143,328
| +11,816% | +$727K |
|
637
Pebblebrook Hotel Trust
PEB
$1.36B
| $732K | ﹤0.01% |
67,247
+42,174
| +168% | +$459K |
|
638
Verisk Analytics
VRSK
$36.7B
| $732K | ﹤0.01% |
5,254
-119,212
| -96% | -$16.6M |
|
639
Unum
UNM
$12.6B
| $709K | ﹤0.01% |
47,278
+6,110
| +15% | +$91.6K |
|
640
Sun Communities
SUI
$16.1B
| $703K | ﹤0.01% |
5,636
-219
| -4% | -$27.3K |
|
641
Check Point Software Technologies
CHKP
$20.9B
| $692K | ﹤0.01% |
6,894
+3,569
| +107% | +$358K |
|
642
InMode
INMD
$949M
| $688K | ﹤0.01% |
+64,040
| New | +$688K |
|
643
Carnival Corp
CCL
$42.5B
| $687K | ﹤0.01% |
52,248
-36,765
| -41% | -$483K |
|
644
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $670K | ﹤0.01% |
52,611
+911
| +2% | +$11.6K |
|
645
Dropbox
DBX
$8.29B
| $662K | ﹤0.01% |
36,620
-18,174
| -33% | -$329K |
|
|
HQL
646
abrdn Life Sciences Investors
HQL
$408M
| $659K | ﹤0.01% |
+44,045
| New | +$659K |
|
|
AIV
647
Aimco
AIV
$1.07B
| $644K | ﹤0.01% |
137,547
-5,548
| -4% | -$26K |
|
648
Aflac
AFL
$57.3B
| $641K | ﹤0.01% |
18,735
-622,098
| -97% | -$21.3M |
|
649
Datadog
DDOG
$48.5B
| $636K | ﹤0.01% |
17,700
| – | – |
|
650
Capital One
COF
$143B
| $631K | ﹤0.01% |
12,536
-294
| -2% | -$14.8K |
|