Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NovoCure
NVCR
$1.37B
| $44K | ﹤0.01% |
+593
| New | +$44K |
|
902
Insulet
PODD
$24.5B
| $42K | ﹤0.01% |
+257
| New | +$42K |
|
903
Mercury Insurance
MCY
$4.29B
| $40K | ﹤0.01% |
722
+154
| +27% | +$8.53K |
|
|
GHDX
904
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
+581
| New | +$39K |
|
905
Sonic Automotive
SAH
$2.84B
| $38K | ﹤0.01% |
+1,236
| New | +$38K |
|
906
American Water Works
AWK
$28B
| $37K | ﹤0.01% |
300
| – | – |
|
907
ManpowerGroup
MAN
$1.91B
| $37K | ﹤0.01% |
440
| – | – |
|
|
BMCH
908
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35K | ﹤0.01% |
+1,363
| New | +$35K |
|
909
Allient
ALNT
$772M
| $33K | ﹤0.01% |
1,439
+734
| +104% | +$16.8K |
|
910
Graham Holdings Company
GHC
$4.93B
| $33K | ﹤0.01% |
50
| – | – |
|
911
Medpace
MEDP
$13.7B
| $33K | ﹤0.01% |
+393
| New | +$33K |
|
912
QuidelOrtho
QDEL
$1.95B
| $33K | ﹤0.01% |
+550
| New | +$33K |
|
913
CareDx
CDNA
$736M
| $31K | ﹤0.01% |
+1,393
| New | +$31K |
|
|
FINV
914
FinVolution Group
FINV
$2B
| $31K | ﹤0.01% |
10,735
+1,335
| +14% | +$3.86K |
|
915
iShares Biotechnology ETF
IBB
$5.8B
| $31K | ﹤0.01% |
315
| – | – |
|
916
M/I Homes
MHO
$4.14B
| $31K | ﹤0.01% |
+830
| New | +$31K |
|
917
Seaboard Corp
SEB
$3.78B
| $30K | ﹤0.01% |
+7
| New | +$30K |
|
|
ACIA
918
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $30K | ﹤0.01% |
+469
| New | +$30K |
|
919
Acadia Pharmaceuticals
ACAD
$4.26B
| $29K | ﹤0.01% |
+815
| New | +$29K |
|
920
Ingles Markets
IMKTA
$1.34B
| $29K | ﹤0.01% |
+752
| New | +$29K |
|
921
SolarEdge
SEDG
$2.04B
| $29K | ﹤0.01% |
+347
| New | +$29K |
|
922
Apple Hospitality REIT
APLE
$3.09B
| $28K | ﹤0.01% |
+1,705
| New | +$28K |
|
923
Hawkins
HWKN
$3.49B
| $28K | ﹤0.01% |
+1,318
| New | +$28K |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
+389
| New | +$28K |
|
925
Ball Corp
BALL
$13.9B
| $27K | ﹤0.01% |
377
-2,558
| -87% | -$183K |
|