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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.69B
| $128K | ﹤0.01% |
1,679
+459
| +38% | +$35K |
|
827
Sprouts Farmers Market
SFM
$13.1B
| $128K | ﹤0.01% |
+6,916
| New | +$128K |
|
828
Comtech Telecommunications
CMTL
$65.3M
| $127K | ﹤0.01% |
9,665
+966
| +11% | +$12.7K |
|
829
Markel Group
MKL
$24.3B
| $127K | ﹤0.01% |
137
+22
| +19% | +$20.4K |
|
|
AXE
830
DELISTED
Anixter International Inc
AXE
| $126K | ﹤0.01% |
1,445
+721
| +100% | +$62.9K |
|
831
World Kinect Corp
WKC
$1.41B
| $125K | ﹤0.01% |
+4,988
| New | +$125K |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $124K | ﹤0.01% |
2,639
-9,931
| -79% | -$467K |
|
833
Trane Technologies
TT
$92.9B
| $123K | ﹤0.01% |
1,501
+1,343
| +850% | +$110K |
|
834
Cogent Communications
CCOI
$1.74B
| $122K | ﹤0.01% |
1,489
+1,239
| +496% | +$102K |
|
835
National Grid
NGG
$70.1B
| $122K | ﹤0.01% |
2,354
-4,393
| -65% | -$228K |
|
836
SPS Commerce
SPSC
$4.18B
| $122K | ﹤0.01% |
2,626
+1,555
| +145% | +$72.2K |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122K | ﹤0.01% |
3,843
+2,438
| +174% | +$77.4K |
|
838
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $121K | ﹤0.01% |
4,545
+4,289
| +1,675% | +$114K |
|
|
VG
839
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
+16,764
| New | +$121K |
|
840
HF Sinclair
DINO
$9.57B
| $120K | ﹤0.01% |
4,929
-2,342
| -32% | -$57K |
|
841
Progress Software
PRGS
$1.83B
| $120K | ﹤0.01% |
3,760
+2,340
| +165% | +$74.7K |
|
842
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $118K | ﹤0.01% |
12,300
| – | – |
|
843
NETSCOUT
NTCT
$1.8B
| $117K | ﹤0.01% |
4,943
+3,275
| +196% | +$77.5K |
|
844
Rapid7
RPD
$1.26B
| $117K | ﹤0.01% |
2,719
+2,160
| +386% | +$92.9K |
|
845
Northern Trust
NTRS
$24.2B
| $113K | ﹤0.01% |
1,500
| – | – |
|
846
GoDaddy
GDDY
$20.1B
| $112K | ﹤0.01% |
1,970
+862
| +78% | +$49K |
|
847
Photronics
PLAB
$1.3B
| $111K | ﹤0.01% |
10,854
+7,917
| +270% | +$81K |
|
848
HubSpot
HUBS
$25.8B
| $110K | ﹤0.01% |
827
+477
| +136% | +$63.4K |
|
849
ITT
ITT
$13.6B
| $110K | ﹤0.01% |
2,441
+2,183
| +846% | +$98.4K |
|
850
Miller Industries
MLR
$454M
| $109K | ﹤0.01% |
+3,877
| New | +$109K |
|