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 | |
|---|---|---|---|---|---|---|
926
Steelcase
SCS
$1.92B
| $75K | ﹤0.01% |
7,655
+5,202
| +212% | +$51K |
|
927
FormFactor
FORM
$2.27B
| $74K | ﹤0.01% |
3,692
+1,060
| +40% | +$21.2K |
|
928
ICF International
ICFI
$1.77B
| $74K | ﹤0.01% |
+1,088
| New | +$74K |
|
|
EGIO
929
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | ﹤0.01% |
+325
| New | +$74K |
|
930
Agios Pharmaceuticals
AGIO
$2.07B
| $73K | ﹤0.01% |
+2,078
| New | +$73K |
|
931
Amicus Therapeutics
FOLD
$2.45B
| $73K | ﹤0.01% |
7,986
+4,338
| +119% | +$39.7K |
|
932
MYR Group
MYRG
$2.77B
| $73K | ﹤0.01% |
2,802
+2,516
| +880% | +$65.5K |
|
|
ATNX
933
DELISTED
Athenex, Inc. Common Stock
ATNX
| $73K | ﹤0.01% |
+477
| New | +$73K |
|
934
Grupo Aval
AVAL
$4.02B
| $72K | ﹤0.01% |
16,480
-617
| -4% | -$2.7K |
|
935
IMAX
IMAX
$1.67B
| $72K | ﹤0.01% |
8,048
+6,848
| +571% | +$61.3K |
|
936
KeyCorp
KEY
$21.1B
| $72K | ﹤0.01% |
7,000
| – | – |
|
937
MGM Resorts International
MGM
$9.79B
| $72K | ﹤0.01% |
+6,170
| New | +$72K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$1.08B
| $72K | ﹤0.01% |
6,843
+2,273
| +50% | +$23.9K |
|
939
Hanover Insurance
THG
$6.37B
| $72K | ﹤0.01% |
802
-47
| -6% | -$4.22K |
|
940
Cirrus Logic
CRUS
$5.78B
| $71K | ﹤0.01% |
1,089
+65
| +6% | +$4.24K |
|
941
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $71K | ﹤0.01% |
450
| – | – |
|
942
Utah Medical Products
UTMD
$195M
| $71K | ﹤0.01% |
765
+584
| +323% | +$54.2K |
|
943
Dell
DELL
$83.7B
| $70K | ﹤0.01% |
3,518
+2,421
| +221% | +$48.2K |
|
944
Haemonetics
HAE
$2.59B
| $70K | ﹤0.01% |
+706
| New | +$70K |
|
945
Manhattan Associates
MANH
$12.8B
| $70K | ﹤0.01% |
+1,425
| New | +$70K |
|
946
PTC Therapeutics
PTCT
$4.63B
| $70K | ﹤0.01% |
+1,580
| New | +$70K |
|
|
PGNX
947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70K | ﹤0.01% |
+18,440
| New | +$70K |
|
948
KB Home
KBH
$4.46B
| $69K | ﹤0.01% |
+3,866
| New | +$69K |
|
949
Liberty Global Class C
LBTYK
$3.99B
| $69K | ﹤0.01% |
+4,412
| New | +$69K |
|
950
Packaging Corp of America
PKG
$19.2B
| $69K | ﹤0.01% |
801
-7,433
| -90% | -$640K |
|