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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.4B
| $94K | ﹤0.01% |
1,286
+513
| +66% | +$37.5K |
|
877
OneSpan
OSPN
$578M
| $94K | ﹤0.01% |
5,188
+4,046
| +354% | +$73.3K |
|
878
Howmet Aerospace
HWM
$74.1B
| $92K | ﹤0.01% |
+7,511
| New | +$92K |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $92K | ﹤0.01% |
16,198
-729,116
| -98% | -$4.14M |
|
880
Douglas Dynamics
PLOW
$751M
| $91K | ﹤0.01% |
+2,565
| New | +$91K |
|
881
Yelp
YELP
$1.97B
| $91K | ﹤0.01% |
5,077
+3,751
| +283% | +$67.2K |
|
882
Fox Factory Holding Corp
FOXF
$1.17B
| $90K | ﹤0.01% |
2,156
+1,477
| +218% | +$61.7K |
|
883
Installed Building Products
IBP
$7.21B
| $90K | ﹤0.01% |
2,264
+1,543
| +214% | +$61.3K |
|
884
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90K | ﹤0.01% |
1,100
| – | – |
|
885
BlackLine
BL
$3.32B
| $89K | ﹤0.01% |
1,709
-81,474
| -98% | -$4.24M |
|
886
Deckers Outdoor
DECK
$16.9B
| $89K | ﹤0.01% |
4,026
+2,022
| +101% | +$44.7K |
|
887
ResMed
RMD
$39.6B
| $89K | ﹤0.01% |
611
-394
| -39% | -$57.4K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89K | ﹤0.01% |
+3,011
| New | +$89K |
|
889
BWX Technologies
BWXT
$15.2B
| $88K | ﹤0.01% |
1,818
+1,079
| +146% | +$52.2K |
|
890
Tandem Diabetes Care
TNDM
$836M
| $88K | ﹤0.01% |
1,382
+505
| +58% | +$32.2K |
|
891
Amkor Technology
AMKR
$6.13B
| $86K | ﹤0.01% |
+11,139
| New | +$86K |
|
892
AZZ Inc
AZZ
$3.46B
| $86K | ﹤0.01% |
+3,070
| New | +$86K |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $86K | ﹤0.01% |
+5,507
| New | +$86K |
|
894
Ironwood Pharmaceuticals
IRWD
$187M
| $86K | ﹤0.01% |
8,536
+4,962
| +139% | +$50K |
|
895
Kadant
KAI
$3.75B
| $86K | ﹤0.01% |
1,154
+957
| +486% | +$71.3K |
|
896
Lithia Motors
LAD
$8.64B
| $86K | ﹤0.01% |
1,061
+511
| +93% | +$41.4K |
|
897
Xerox
XRX
$456M
| $86K | ﹤0.01% |
4,548
-452
| -9% | -$8.55K |
|
898
TopBuild
BLD
$11.8B
| $85K | ﹤0.01% |
1,189
+834
| +235% | +$59.6K |
|
|
PENG
899
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $85K | ﹤0.01% |
7,006
+5,896
| +531% | +$71.5K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85K | ﹤0.01% |
+1,356
| New | +$85K |
|