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 | |
|---|---|---|---|---|---|---|
951
Vanda Pharmaceuticals
VNDA
$265M
| $69K | ﹤0.01% |
6,663
+3,663
| +122% | +$37.9K |
|
952
Blackbaud
BLKB
$3.33B
| $68K | ﹤0.01% |
1,240
+496
| +67% | +$27.2K |
|
953
Johnson Outdoors
JOUT
$416M
| $68K | ﹤0.01% |
1,085
+767
| +241% | +$48.1K |
|
954
Mueller Water Products
MWA
$3.86B
| $68K | ﹤0.01% |
+8,495
| New | +$68K |
|
955
Wabash National
WNC
$461M
| $68K | ﹤0.01% |
9,437
+7,353
| +353% | +$53K |
|
|
GOL
956
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $68K | ﹤0.01% |
+16,105
| New | +$68K |
|
957
Azenta
AZTA
$1.34B
| $67K | ﹤0.01% |
2,206
+1,267
| +135% | +$38.5K |
|
958
Harley-Davidson
HOG
$3.65B
| $67K | ﹤0.01% |
+3,592
| New | +$67K |
|
959
Melco Resorts & Entertainment
MLCO
$3.8B
| $67K | ﹤0.01% |
5,438
| – | – |
|
960
RLI Corp
RLI
$6.08B
| $67K | ﹤0.01% |
+1,526
| New | +$67K |
|
|
AKCA
961
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $67K | ﹤0.01% |
+4,731
| New | +$67K |
|
962
Expedia Group
EXPE
$26.7B
| $66K | ﹤0.01% |
1,188
-668
| -36% | -$37.1K |
|
963
Advanced Energy
AEIS
$5.93B
| $64K | ﹤0.01% |
1,335
+1,191
| +827% | +$57.1K |
|
964
East-West Bancorp
EWBC
$14.9B
| $64K | ﹤0.01% |
+2,505
| New | +$64K |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$4.97B
| $64K | ﹤0.01% |
449
+125
| +39% | +$17.8K |
|
966
Northwest Natural Holdings
NWN
$1.7B
| $64K | ﹤0.01% |
1,050
-21
| -2% | -$1.28K |
|
967
Universal Corp
UVV
$1.38B
| $64K | ﹤0.01% |
+1,465
| New | +$64K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $64K | ﹤0.01% |
1,889
+1,249
| +195% | +$42.3K |
|
|
PFNX
969
DELISTED
Pfenex Inc.
PFNX
| $64K | ﹤0.01% |
7,363
+5,848
| +386% | +$50.8K |
|
970
Agilysys
AGYS
$3.03B
| $63K | ﹤0.01% |
3,787
+3,637
| +2,425% | +$60.5K |
|
971
Central Garden & Pet Class A
CENTA
$2.07B
| $63K | ﹤0.01% |
3,093
+1,814
| +142% | +$36.9K |
|
972
CRISPR Therapeutics
CRSP
$4.71B
| $63K | ﹤0.01% |
+1,498
| New | +$63K |
|
973
Employers Holdings
EIG
$982M
| $63K | ﹤0.01% |
+1,565
| New | +$63K |
|
974
Medifast
MED
$152M
| $63K | ﹤0.01% |
1,021
+310
| +44% | +$19.1K |
|
975
Option Care Health
OPCH
$4.66B
| $63K | ﹤0.01% |
6,696
+4,647
| +227% | +$43.7K |
|