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 | |
|---|---|---|---|---|---|---|
901
ASGN Inc
ASGN
$2.23B
| $84K | ﹤0.01% |
2,395
+1,893
| +377% | +$66.4K |
|
902
Powell Industries
POWL
$3.34B
| $84K | ﹤0.01% |
3,297
+2,790
| +550% | +$71.1K |
|
903
HNI Corp
HNI
$2.06B
| $83K | ﹤0.01% |
3,316
+2,462
| +288% | +$61.6K |
|
904
Jazz Pharmaceuticals
JAZZ
$7.7B
| $83K | ﹤0.01% |
837
+331
| +65% | +$32.8K |
|
|
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $83K | ﹤0.01% |
+3,879
| New | +$83K |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $83K | ﹤0.01% |
+3,289
| New | +$83K |
|
907
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $82K | ﹤0.01% |
550
| – | – |
|
908
nVent Electric
NVT
$15.3B
| $81K | ﹤0.01% |
4,823
+4,819
| +120,475% | +$80.9K |
|
909
Ultragenyx Pharmaceutical
RARE
$3.02B
| $81K | ﹤0.01% |
1,835
+1,401
| +323% | +$61.8K |
|
910
SSR Mining
SSRM
$4.46B
| $80K | ﹤0.01% |
+7,061
| New | +$80K |
|
|
NXGN
911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
7,719
+7,469
| +2,988% | +$77.4K |
|
912
Coca-Cola Consolidated
COKE
$10.5B
| $79K | ﹤0.01% |
3,820
+2,860
| +298% | +$59.1K |
|
913
ePlus
PLUS
$1.93B
| $79K | ﹤0.01% |
+2,532
| New | +$79K |
|
914
Textron
TXT
$14.4B
| $79K | ﹤0.01% |
+2,999
| New | +$79K |
|
|
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79K | ﹤0.01% |
+3,168
| New | +$79K |
|
916
Dillards
DDS
$8.88B
| $78K | ﹤0.01% |
2,120
-64,943
| -97% | -$2.39M |
|
|
MODV
917
DELISTED
ModivCare
MODV
| $78K | ﹤0.01% |
1,439
+991
| +221% | +$53.7K |
|
918
Tactile Systems Technology
TCMD
$296M
| $78K | ﹤0.01% |
1,967
+1,934
| +5,861% | +$76.7K |
|
|
LGTY
919
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $78K | ﹤0.01% |
+5,518
| New | +$78K |
|
920
Five Below
FIVE
$8.05B
| $77K | ﹤0.01% |
1,102
+703
| +176% | +$49.1K |
|
921
ManpowerGroup
MAN
$1.75B
| $76K | ﹤0.01% |
1,451
+1,011
| +230% | +$53K |
|
922
Qualys
QLYS
$4.75B
| $76K | ﹤0.01% |
881
+861
| +4,305% | +$74.3K |
|
|
TLND
923
DELISTED
Talend S.A. American Depositary Shares
TLND
| $75K | ﹤0.01% |
3,382
+2,462
| +268% | +$54.6K |
|
924
GeoPark
GPRK
$334M
| $75K | ﹤0.01% |
10,661
| – | – |
|
925
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$87K |
|