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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $109K | ﹤0.01% |
3,108
+2,493
| +405% | +$87.4K |
|
852
Sarepta Therapeutics
SRPT
$1.79B
| $108K | ﹤0.01% |
1,112
+1,088
| +4,533% | +$106K |
|
|
SONG
853
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $108K | ﹤0.01% |
38,750
| – | – |
|
854
Tetra Tech
TTEK
$9.43B
| $107K | ﹤0.01% |
+7,600
| New | +$107K |
|
855
Texas Roadhouse
TXRH
$11.1B
| $107K | ﹤0.01% |
2,594
+1,433
| +123% | +$59.1K |
|
856
Omnicell
OMCL
$1.51B
| $105K | ﹤0.01% |
1,610
+1,062
| +194% | +$69.3K |
|
857
Sally Beauty Holdings
SBH
$1.48B
| $103K | ﹤0.01% |
12,866
-5,321
| -29% | -$42.6K |
|
858
Fomento Económico Mexicano
FMX
$30.6B
| $102K | ﹤0.01% |
1,694
-63
| -4% | -$3.79K |
|
859
1-800-Flowers.com
FLWS
$331M
| $100K | ﹤0.01% |
7,571
+6,652
| +724% | +$87.9K |
|
860
HealthStream
HSTM
$847M
| $100K | ﹤0.01% |
4,188
+3,608
| +622% | +$86.2K |
|
861
Lumen
LUMN
$6.56B
| $100K | ﹤0.01% |
+10,655
| New | +$100K |
|
862
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$101K |
|
863
Wolfspeed
WOLF
$266M
| $100K | ﹤0.01% |
+2,831
| New | +$100K |
|
|
ATSG
864
DELISTED
Air Transport Services Group, Inc.
ATSG
| $100K | ﹤0.01% |
5,500
+3,703
| +206% | +$67.3K |
|
865
Huntington Bancshares
HBAN
$25.8B
| $99K | ﹤0.01% |
12,080
| – | – |
|
866
Methode Electronics
MEI
$296M
| $99K | ﹤0.01% |
+3,765
| New | +$99K |
|
867
TIM SA
TIMB
$10.1B
| $99K | ﹤0.01% |
8,175
-307
| -4% | -$3.72K |
|
868
Entegris
ENTG
$12.2B
| $98K | ﹤0.01% |
+2,204
| New | +$98K |
|
869
Prudential Financial
PRU
$37.5B
| $98K | ﹤0.01% |
1,896
+1,827
| +2,648% | +$94.4K |
|
870
TripAdvisor
TRIP
$2.06B
| $98K | ﹤0.01% |
5,654
+5,523
| +4,216% | +$95.7K |
|
871
Ameresco
AMRC
$1.43B
| $97K | ﹤0.01% |
+5,742
| New | +$97K |
|
872
Weis Markets
WMK
$1.74B
| $97K | ﹤0.01% |
2,333
+1,640
| +237% | +$68.2K |
|
|
ALTR
873
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $97K | ﹤0.01% |
+3,688
| New | +$97K |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.25B
| $96K | ﹤0.01% |
3,423
-7,957
| -70% | -$223K |
|
875
Alkermes
ALKS
$4.5B
| $94K | ﹤0.01% |
+6,535
| New | +$94K |
|