Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
801
CTO Realty Growth
CTO
$564M
| $154K | ﹤0.01% |
+2,597
| New | +$154K |
|
|
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $154K | ﹤0.01% |
3,000
| – | – |
|
803
Canadian Solar
CSIQ
$663M
| $153K | ﹤0.01% |
4,598
+3,733
| +432% | +$124K |
|
|
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
| $151K | ﹤0.01% |
2,555
+2,270
| +796% | +$134K |
|
805
Asbury Automotive
ABG
$4.99B
| $142K | ﹤0.01% |
1,720
+1,580
| +1,129% | +$130K |
|
|
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | ﹤0.01% |
6,480
-1,927
| -23% | -$42.2K |
|
|
PRMW
807
DELISTED
Primo Water Corporation
PRMW
| $140K | ﹤0.01% |
15,000
-143,316
| -91% | -$1.34M |
|
|
RRTS
808
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $138K | ﹤0.01% |
+5,500
| New | +$138K |
|
809
RPC Inc
RES
$1.02B
| $135K | ﹤0.01% |
10,599
-1,019
| -9% | -$13K |
|
|
PNK
810
DELISTED
Pinnacle Entertainment Inc.
PNK
| $134K | ﹤0.01% |
+3,730
| New | +$134K |
|
|
PRAH
811
DELISTED
PRA Health Sciences, Inc.
PRAH
| $132K | ﹤0.01% |
+4,600
| New | +$132K |
|
|
TLGT
812
DELISTED
Teligent, Inc
TLGT
| $128K | ﹤0.01% |
15,785
+14,030
| +799% | +$114K |
|
|
EFII
813
DELISTED
Electronics for Imaging
EFII
| $127K | ﹤0.01% |
3,065
+2,725
| +801% | +$113K |
|
814
NN Inc
NNBR
$123M
| $124K | ﹤0.01% |
4,945
+4,395
| +799% | +$110K |
|
815
G-III Apparel Group
GIII
$1.17B
| $123K | ﹤0.01% |
1,100
+980
| +817% | +$110K |
|
816
Globus Medical
GMED
$7.94B
| $123K | ﹤0.01% |
4,910
+4,365
| +801% | +$109K |
|
817
CSG Systems International
CSGS
$1.87B
| $121K | ﹤0.01% |
+4,000
| New | +$121K |
|
818
Plains All American Pipeline
PAA
$12.3B
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
819
Ford
F
$46.2B
| $118K | ﹤0.01% |
+7,339
| New | +$118K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $118K | ﹤0.01% |
+8,415
| New | +$118K |
|
821
Iridium Communications
IRDM
$2.62B
| $117K | ﹤0.01% |
12,060
-2,940
| -20% | -$28.5K |
|
822
Marvell Technology
MRVL
$53.7B
| $117K | ﹤0.01% |
8,000
| – | – |
|
823
Northern Trust
NTRS
$24.7B
| $117K | ﹤0.01% |
1,694
+194
| +13% | +$13.4K |
|
824
Monolithic Power Systems
MPWR
$39.6B
| $116K | ﹤0.01% |
2,210
+1,965
| +802% | +$103K |
|
|
CPHD
825
DELISTED
Cepheid Inc
CPHD
| $116K | ﹤0.01% |
+2,045
| New | +$116K |
|