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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$80K |
|
902
Schlumberger
SLB
$53.8B
| $83K | ﹤0.01% |
5,363
| – | – |
|
|
PFNX
903
DELISTED
Pfenex Inc.
PFNX
| $83K | ﹤0.01% |
6,547
-3
| -0% | -$38 |
|
904
Texas Roadhouse
TXRH
$11.1B
| $82K | ﹤0.01% |
1,358
-660
| -33% | -$39.9K |
|
905
Ultra Clean Holdings
UCTT
$1.16B
| $82K | ﹤0.01% |
3,834
+752
| +24% | +$16.1K |
|
906
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $81K | ﹤0.01% |
5,420
-1,420
| -21% | -$21.2K |
|
|
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
1,875
+219
| +13% | +$9.46K |
|
908
Constellium
CSTM
$2.09B
| $80K | ﹤0.01% |
10,250
-4,204
| -29% | -$32.8K |
|
|
MODV
909
DELISTED
ModivCare
MODV
| $80K | ﹤0.01% |
864
-167
| -16% | -$15.5K |
|
910
Pacific Biosciences
PACB
$378M
| $78K | ﹤0.01% |
7,915
-2,232
| -22% | -$22K |
|
911
Photronics
PLAB
$1.34B
| $78K | ﹤0.01% |
7,840
-454
| -5% | -$4.52K |
|
912
Powell Industries
POWL
$3.53B
| $78K | ﹤0.01% |
3,242
| – | – |
|
913
Verint Systems
VRNT
$1.23B
| $78K | ﹤0.01% |
3,215
-1,581
| -33% | -$38.4K |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $78K | ﹤0.01% |
1,931
+329
| +21% | +$13.3K |
|
915
Glaukos
GKOS
$5.02B
| $77K | ﹤0.01% |
1,568
-30,556
| -95% | -$1.5M |
|
916
Village Super Market
VLGEA
$580M
| $77K | ﹤0.01% |
3,133
| – | – |
|
|
RDUS
917
DELISTED
Radius Health, Inc.
RDUS
| $77K | ﹤0.01% |
6,859
-51,344
| -88% | -$576K |
|
918
Amkor Technology
AMKR
$6.27B
| $76K | ﹤0.01% |
6,829
-2,499
| -27% | -$27.8K |
|
919
Anika Therapeutics
ANIK
$124M
| $76K | ﹤0.01% |
2,158
| – | – |
|
920
American Public Education
APEI
$638M
| $76K | ﹤0.01% |
2,720
+142
| +6% | +$3.97K |
|
921
Celestica
CLS
$28.3B
| $76K | ﹤0.01% |
11,157
+1,677
| +18% | +$11.4K |
|
922
Diodes
DIOD
$2.52B
| $76K | ﹤0.01% |
1,349
-512
| -28% | -$28.8K |
|
923
IES Holdings
IESC
$7.48B
| $76K | ﹤0.01% |
2,397
| – | – |
|
|
DBD
924
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
10,000
| – | – |
|
|
ATNX
925
DELISTED
Athenex, Inc. Common Stock
ATNX
| $76K | ﹤0.01% |
318
-36
| -10% | -$8.6K |
|