Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
951
DELISTED
Kimball International
KBAL
| $79K | ﹤0.01% |
+6,873
| New | +$79K |
|
952
PC Connection
CNXN
$1.65B
| $78K | ﹤0.01% |
+1,702
| New | +$78K |
|
953
Genpact
G
$7.55B
| $78K | ﹤0.01% |
+2,163
| New | +$78K |
|
954
Rush Enterprises Class A
RUSHA
$4.48B
| $78K | ﹤0.01% |
+4,241
| New | +$78K |
|
955
Texas Pacific Land
TPL
$21.6B
| $78K | ﹤0.01% |
396
-23,238
| -98% | -$4.58M |
|
956
Tronox
TROX
$793M
| $78K | ﹤0.01% |
+10,923
| New | +$78K |
|
957
Albany International
AIN
$1.78B
| $77K | ﹤0.01% |
1,319
+313
| +31% | +$18.3K |
|
958
Advanced Drainage Systems
WMS
$11.4B
| $77K | ﹤0.01% |
+1,574
| New | +$77K |
|
959
Dentsply Sirona
XRAY
$2.78B
| $77K | ﹤0.01% |
1,749
+608
| +53% | +$26.8K |
|
960
Alkermes
ALKS
$4.57B
| $76K | ﹤0.01% |
3,962
-2,573
| -39% | -$49.4K |
|
961
American Public Education
APEI
$638M
| $76K | ﹤0.01% |
+2,578
| New | +$76K |
|
962
Frontline
FRO
$5.12B
| $76K | ﹤0.01% |
11,019
-3,837
| -26% | -$26.5K |
|
963
Great Lakes Dredge & Dock
GLDD
$834M
| $76K | ﹤0.01% |
+8,255
| New | +$76K |
|
964
J&J Snack Foods
JJSF
$2.09B
| $76K | ﹤0.01% |
602
+240
| +66% | +$30.3K |
|
965
MGM Resorts International
MGM
$9.62B
| $76K | ﹤0.01% |
4,526
-1,644
| -27% | -$27.6K |
|
|
WRK
966
DELISTED
WestRock Company
WRK
| $75K | ﹤0.01% |
2,680
-3,428
| -56% | -$95.9K |
|
967
Progress Software
PRGS
$1.85B
| $74K | ﹤0.01% |
1,925
-1,835
| -49% | -$70.5K |
|
968
Tandem Diabetes Care
TNDM
$864M
| $74K | ﹤0.01% |
750
-632
| -46% | -$62.4K |
|
969
TripAdvisor
TRIP
$2.08B
| $74K | ﹤0.01% |
3,927
-1,727
| -31% | -$32.5K |
|
970
Vanguard Total International Stock ETF
VXUS
$105B
| $74K | ﹤0.01% |
+1,519
| New | +$74K |
|
971
Fiverr
FVRR
$878M
| $73K | ﹤0.01% |
+1,000
| New | +$73K |
|
972
Hercules Capital
HTGC
$3.55B
| $73K | ﹤0.01% |
7,000
| – | – |
|
973
ACI Worldwide
ACIW
$5.22B
| $72K | ﹤0.01% |
2,700
-126,229
| -98% | -$3.37M |
|
974
Boston Properties
BXP
$12.1B
| $72K | ﹤0.01% |
806
-10,828
| -93% | -$967K |
|
975
Healthpeak Properties
DOC
$12.6B
| $72K | ﹤0.01% |
2,635
-66,427
| -96% | -$1.82M |
|