Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.53B
| $939K | ﹤0.01% |
24,774
-881
| -3% | -$33.4K |
|
652
KB Home
KBH
$4.63B
| $935K | ﹤0.01% |
48,994
+4,707
| +11% | +$89.8K |
|
653
Littelfuse
LFUS
$6.51B
| $933K | ﹤0.01% |
5,446
| – | – |
|
654
JetBlue
JBLU
$1.85B
| $932K | ﹤0.01% |
58,072
| – | – |
|
655
First American
FAF
$6.83B
| $920K | ﹤0.01% |
20,614
-200
| -1% | -$8.93K |
|
656
Cushman & Wakefield
CWK
$3.84B
| $916K | ﹤0.01% |
+63,352
| New | +$916K |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $913K | ﹤0.01% |
+56,973
| New | +$913K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | ﹤0.01% |
18,627
+18,018
| +2,959% | +$881K |
|
659
COPT Defense Properties
CDP
$3.46B
| $910K | ﹤0.01% |
43,282
+17,814
| +70% | +$375K |
|
660
Wipro
WIT
$28.6B
| $904K | ﹤0.01% |
470,099
-1,358,858
| -74% | -$2.61M |
|
661
Tredegar Corp
TG
$273M
| $882K | ﹤0.01% |
55,665
| – | – |
|
662
WNS Holdings
WNS
$3.24B
| $879K | ﹤0.01% |
21,313
-128,305
| -86% | -$5.29M |
|
663
Vodafone
VOD
$28.5B
| $876K | ﹤0.01% |
45,481
+33,481
| +279% | +$645K |
|
664
Lam Research
LRCX
$130B
| $873K | ﹤0.01% |
64,140
| – | – |
|
665
Huntington Bancshares
HBAN
$25.7B
| $867K | ﹤0.01% |
+72,758
| New | +$867K |
|
666
Urban Outfitters
URBN
$6.35B
| $863K | ﹤0.01% |
25,996
-20,568
| -44% | -$683K |
|
|
CBPX
667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $853K | ﹤0.01% |
33,523
+487
| +1% | +$12.4K |
|
|
FCB
668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $836K | ﹤0.01% |
24,906
| – | – |
|
669
Arista Networks
ANET
$180B
| $825K | ﹤0.01% |
62,704
| – | – |
|
670
Zscaler
ZS
$42.7B
| $823K | ﹤0.01% |
21,000
| – | – |
|
671
Tilray
TLRY
$1.31B
| $821K | ﹤0.01% |
+11,639
| New | +$821K |
|
672
CNO Financial Group
CNO
$3.85B
| $807K | ﹤0.01% |
54,295
+51,313
| +1,721% | +$763K |
|
|
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
| $804K | ﹤0.01% |
+28,583
| New | +$804K |
|
674
Werner Enterprises
WERN
$1.71B
| $801K | ﹤0.01% |
+27,145
| New | +$801K |
|
675
Patrick Industries
PATK
$3.78B
| $799K | ﹤0.01% |
40,482
+14,224
| +54% | +$281K |
|