Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Theravance Biopharma
TBPH
$690M
| $120K | ﹤0.01% |
+8,156
| New | +$120K |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $120K | ﹤0.01% |
1,774
-449
| -20% | -$30.4K |
|
853
DHT Holdings
DHT
$1.99B
| $119K | ﹤0.01% |
23,183
-7,743
| -25% | -$39.7K |
|
854
Markel Group
MKL
$24.8B
| $119K | ﹤0.01% |
123
+8
| +7% | +$7.74K |
|
855
TriNet
TNET
$3.48B
| $119K | ﹤0.01% |
2,022
+179
| +10% | +$10.5K |
|
856
eGain
EGAN
$219M
| $118K | ﹤0.01% |
8,391
+3,020
| +56% | +$42.5K |
|
857
Tenable Holdings
TENB
$3.7B
| $118K | ﹤0.01% |
3,148
-1,164
| -27% | -$43.6K |
|
858
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $118K | ﹤0.01% |
550
| – | – |
|
859
National Fuel Gas
NFG
$7.95B
| $117K | ﹤0.01% |
2,894
-184,882
| -98% | -$7.47M |
|
860
Green Brick Partners
GRBK
$3.28B
| $116K | ﹤0.01% |
7,257
-371
| -5% | -$5.93K |
|
861
Brinker International
EAT
$7.07B
| $115K | ﹤0.01% |
2,699
-14,265
| -84% | -$608K |
|
|
CIM
862
Chimera Investment
CIM
$1.17B
| $114K | ﹤0.01% |
4,667
+3,000
| +180% | +$73.3K |
|
863
Deckers Outdoor
DECK
$17.5B
| $114K | ﹤0.01% |
3,120
+2,070
| +197% | +$75.6K |
|
864
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $114K | ﹤0.01% |
2,796
-1,379
| -33% | -$56.2K |
|
865
PetMed Express
PETS
$58.5M
| $113K | ﹤0.01% |
3,582
-44,316
| -93% | -$1.4M |
|
866
Zillow
ZG
$20.8B
| $113K | ﹤0.01% |
1,114
-572
| -34% | -$58K |
|
867
Lithia Motors
LAD
$8.82B
| $112K | ﹤0.01% |
492
-212
| -30% | -$48.3K |
|
868
GeoPark
GPRK
$331M
| $109K | ﹤0.01% |
14,903
-3,017
| -17% | -$22.1K |
|
869
iShares Russell 2000 Value ETF
IWN
$12B
| $109K | ﹤0.01% |
1,100
| – | – |
|
870
Digi International
DGII
$1.35B
| $108K | ﹤0.01% |
6,952
| – | – |
|
871
Digital Turbine
APPS
$494M
| $107K | ﹤0.01% |
+3,298
| New | +$107K |
|
872
CarGurus
CARG
$3.6B
| $106K | ﹤0.01% |
4,926
-1,084
| -18% | -$23.3K |
|
873
Superior Group of Companies
SGC
$196M
| $103K | ﹤0.01% |
+4,454
| New | +$103K |
|
874
Healthpeak Properties
DOC
$12.6B
| $102K | ﹤0.01% |
3,774
+1,139
| +43% | +$30.8K |
|
875
Cable One
CABO
$1B
| $101K | ﹤0.01% |
54
-3
| -5% | -$5.61K |
|