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 | |
|---|---|---|---|---|---|---|
951
Amphastar Pharmaceuticals
AMPH
$1.37B
| $22K | ﹤0.01% |
+1,117
| New | +$22K |
|
952
MarineMax
HZO
$568M
| $22K | ﹤0.01% |
+1,484
| New | +$22K |
|
953
Plexus
PLXS
$3.75B
| $22K | ﹤0.01% |
+366
| New | +$22K |
|
954
Titan Machinery
TITN
$476M
| $22K | ﹤0.01% |
+1,558
| New | +$22K |
|
955
UFP Technologies
UFPT
$1.6B
| $22K | ﹤0.01% |
+588
| New | +$22K |
|
956
Verint Systems
VRNT
$1.23B
| $22K | ﹤0.01% |
+1,050
| New | +$22K |
|
957
Waste Connections
WCN
$46.1B
| $22K | ﹤0.01% |
244
-12
| -5% | -$1.08K |
|
958
CME Group
CME
$94.4B
| $21K | ﹤0.01% |
100
| – | – |
|
959
Macy's
M
$4.64B
| $21K | ﹤0.01% |
1,414
+1,019
| +258% | +$15.1K |
|
960
Moog
MOG.A
$6.17B
| $21K | ﹤0.01% |
+262
| New | +$21K |
|
961
National CineMedia
NCMI
$411M
| $21K | ﹤0.01% |
258
+35
| +16% | +$2.85K |
|
962
NorthWestern Energy
NWE
$3.56B
| $21K | ﹤0.01% |
+284
| New | +$21K |
|
963
Oaktree Specialty Lending
OCSL
$1.23B
| $21K | ﹤0.01% |
+1,359
| New | +$21K |
|
964
Primoris Services
PRIM
$6.32B
| $21K | ﹤0.01% |
+1,118
| New | +$21K |
|
965
Radiant Logistics
RLGT
$305M
| $21K | ﹤0.01% |
+4,197
| New | +$21K |
|
966
W&T Offshore
WTI
$261M
| $21K | ﹤0.01% |
4,913
-582
| -11% | -$2.49K |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | ﹤0.01% |
+1,557
| New | +$21K |
|
968
Comtech Telecommunications
CMTL
$65.3M
| $20K | ﹤0.01% |
+637
| New | +$20K |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
+2,421
| New | +$20K |
|
970
Seres Therapeutics
MCRB
$169M
| $20K | ﹤0.01% |
+261
| New | +$20K |
|
971
Progress Software
PRGS
$1.88B
| $20K | ﹤0.01% |
+542
| New | +$20K |
|
972
Rogers Communications
RCI
$19.4B
| $20K | ﹤0.01% |
424
-1,271,432
| -100% | -$60M |
|
973
SPS Commerce
SPSC
$4.19B
| $20K | ﹤0.01% |
+440
| New | +$20K |
|
|
IBKC
974
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
+272
| New | +$20K |
|
|
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20K | ﹤0.01% |
+745
| New | +$20K |
|