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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $101K | ﹤0.01% |
1,658
-6,493
| -80% | -$396K |
|
877
SPS Commerce
SPSC
$4.26B
| $101K | ﹤0.01% |
1,298
-677
| -34% | -$52.7K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $100K | ﹤0.01% |
975
-424
| -30% | -$43.5K |
|
879
Extra Space Storage
EXR
$31.5B
| $99K | ﹤0.01% |
933
+289
| +45% | +$30.7K |
|
880
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $99K | ﹤0.01% |
450
| – | – |
|
881
argenx
ARGX
$46.7B
| $98K | ﹤0.01% |
+374
| New | +$98K |
|
882
ePlus
PLUS
$1.99B
| $97K | ﹤0.01% |
2,674
+438
| +20% | +$15.9K |
|
883
Insperity
NSP
$2.04B
| $96K | ﹤0.01% |
1,474
| – | – |
|
884
IAC Inc
IAC
$2.95B
| $95K | ﹤0.01% |
1,466
-309,622
| -100% | -$20.1M |
|
885
NETGEAR
NTGR
$842M
| $95K | ﹤0.01% |
+3,108
| New | +$95K |
|
886
Boston Properties
BXP
$12.1B
| $92K | ﹤0.01% |
1,147
+341
| +42% | +$27.4K |
|
887
Murphy USA
MUSA
$7.59B
| $92K | ﹤0.01% |
719
-255
| -26% | -$32.6K |
|
888
Neurocrine Biosciences
NBIX
$14.2B
| $92K | ﹤0.01% |
960
-212
| -18% | -$20.3K |
|
889
Realty Income
O
$55B
| $92K | ﹤0.01% |
1,574
+765
| +95% | +$44.7K |
|
|
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
| $91K | ﹤0.01% |
5,405
-228
| -4% | -$3.84K |
|
891
Medifast
MED
$153M
| $88K | ﹤0.01% |
541
-37,764
| -99% | -$6.14M |
|
892
MEI Pharma
MEIP
$101M
| $88K | ﹤0.01% |
+1,414
| New | +$88K |
|
893
Alnylam Pharmaceuticals
ALNY
$61.4B
| $87K | ﹤0.01% |
598
-2,653
| -82% | -$386K |
|
894
QuinStreet
QNST
$939M
| $87K | ﹤0.01% |
5,524
-107
| -2% | -$1.69K |
|
|
MANT
895
DELISTED
Mantech International Corp
MANT
| $87K | ﹤0.01% |
1,270
-128
| -9% | -$8.77K |
|
896
OneSpan
OSPN
$591M
| $85K | ﹤0.01% |
4,093
-848
| -17% | -$17.6K |
|
897
ResMed
RMD
$40.2B
| $85K | ﹤0.01% |
500
-116
| -19% | -$19.7K |
|
898
Sterling Infrastructure
STRL
$9.62B
| $85K | ﹤0.01% |
+6,044
| New | +$85K |
|
899
Tronox
TROX
$793M
| $85K | ﹤0.01% |
10,923
| – | – |
|
900
Essex Property Trust
ESS
$17.3B
| $83K | ﹤0.01% |
416
-10
| -2% | -$2K |
|