Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.78B
| $106K | ﹤0.01% |
704
-357
| -34% | -$53.8K |
|
877
Markel Group
MKL
$24.5B
| $106K | ﹤0.01% |
115
-22
| -16% | -$20.3K |
|
878
Installed Building Products
IBP
$7.4B
| $105K | ﹤0.01% |
1,529
-735
| -32% | -$50.5K |
|
879
M/I Homes
MHO
$4.08B
| $105K | ﹤0.01% |
3,058
+710
| +30% | +$24.4K |
|
|
ALTR
880
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $105K | ﹤0.01% |
2,644
-1,044
| -28% | -$41.5K |
|
881
ITT
ITT
$13.9B
| $102K | ﹤0.01% |
1,741
-700
| -29% | -$41K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.03B
| $102K | ﹤0.01% |
662
+213
| +47% | +$32.8K |
|
883
Cable One
CABO
$918M
| $101K | ﹤0.01% |
57
-6,017
| -99% | -$10.7M |
|
884
Robert Half
RHI
$3.62B
| $101K | ﹤0.01% |
1,914
+743
| +63% | +$39.2K |
|
|
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
| $101K | ﹤0.01% |
910
-23,137
| -96% | -$2.57M |
|
|
PE
886
DELISTED
PARSLEY ENERGY INC
PE
| $101K | ﹤0.01% |
9,536
-6,662
| -41% | -$70.6K |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100K | ﹤0.01% |
+919
| New | +$100K |
|
888
Bruker
BRKR
$4.72B
| $99K | ﹤0.01% |
2,445
+1,299
| +113% | +$52.6K |
|
889
Fortune Brands Innovations
FBIN
$7.2B
| $98K | ﹤0.01% |
+1,808
| New | +$98K |
|
890
RBC Bearings
RBC
$12.1B
| $98K | ﹤0.01% |
734
+309
| +73% | +$41.3K |
|
891
Schlumberger
SLB
$54.3B
| $98K | ﹤0.01% |
5,363
-9,472
| -64% | -$173K |
|
892
Essex Property Trust
ESS
$17.2B
| $97K | ﹤0.01% |
426
-7,088
| -94% | -$1.61M |
|
893
Smith & Wesson
SWBI
$408M
| $97K | ﹤0.01% |
5,883
-700
| -11% | -$11.5K |
|
|
ATNX
894
DELISTED
Athenex, Inc. Common Stock
ATNX
| $97K | ﹤0.01% |
354
-123
| -26% | -$33.7K |
|
895
Zillow
ZG
$20.5B
| $96K | ﹤0.01% |
+1,686
| New | +$96K |
|
|
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96K | ﹤0.01% |
+2,760
| New | +$96K |
|
897
Ionis Pharmaceuticals
IONS
$10.1B
| $95K | ﹤0.01% |
1,615
-1,024
| -39% | -$60.2K |
|
898
KB Home
KBH
$4.53B
| $95K | ﹤0.01% |
3,098
-768
| -20% | -$23.6K |
|
899
Insperity
NSP
$1.98B
| $95K | ﹤0.01% |
1,474
+545
| +59% | +$35.1K |
|
|
MANT
900
DELISTED
Mantech International Corp
MANT
| $95K | ﹤0.01% |
+1,398
| New | +$95K |
|