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 | |
|---|---|---|---|---|---|---|
976
Travere Therapeutics
TVTX
$2.43B
| $63K | ﹤0.01% |
+4,319
| New | +$63K |
|
977
CEMIG Preferred Shares
CIG
$5.81B
| $62K | ﹤0.01% |
72,100
-2,701
| -4% | -$2.32K |
|
|
CNSL
978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
13,786
+13,350
| +3,062% | +$60K |
|
979
Globus Medical
GMED
$7.89B
| $61K | ﹤0.01% |
+1,452
| New | +$61K |
|
980
Kulicke & Soffa
KLIC
$1.98B
| $61K | ﹤0.01% |
+2,959
| New | +$61K |
|
981
MGIC Investment
MTG
$6.54B
| $61K | ﹤0.01% |
9,648
-47,621
| -83% | -$301K |
|
982
Sapiens International
SPNS
$2.4B
| $61K | ﹤0.01% |
+3,232
| New | +$61K |
|
|
ANAT
983
DELISTED
American National Group, Inc. Common Stock
ANAT
| $61K | ﹤0.01% |
+746
| New | +$61K |
|
984
CVB Financial
CVBF
$2.8B
| $60K | ﹤0.01% |
3,018
+1,023
| +51% | +$20.3K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
588
-52,064
| -99% | -$5.31M |
|
|
DEA
986
Easterly Government Properties
DEA
$1.06B
| $59K | ﹤0.01% |
+958
| New | +$59K |
|
|
ESGR
987
DELISTED
Enstar Group
ESGR
| $59K | ﹤0.01% |
376
+224
| +147% | +$35.1K |
|
988
Paychex
PAYX
$47.9B
| $59K | ﹤0.01% |
+945
| New | +$59K |
|
|
RDUS
989
DELISTED
Radius Health, Inc.
RDUS
| $59K | ﹤0.01% |
4,597
+3,526
| +329% | +$45.3K |
|
|
SYKE
990
DELISTED
SYKES Enterprises Inc
SYKE
| $59K | ﹤0.01% |
+2,208
| New | +$59K |
|
991
CoStar Group
CSGP
$36.6B
| $58K | ﹤0.01% |
+990
| New | +$58K |
|
992
Hawkins
HWKN
$3.56B
| $58K | ﹤0.01% |
3,266
+1,948
| +148% | +$34.6K |
|
993
Mercury Insurance
MCY
$4.31B
| $58K | ﹤0.01% |
1,443
+755
| +110% | +$30.3K |
|
994
Huron Consulting
HURN
$2.36B
| $57K | ﹤0.01% |
+1,274
| New | +$57K |
|
995
Kraft Heinz
KHC
$31.5B
| $57K | ﹤0.01% |
2,304
-40,385
| -95% | -$999K |
|
996
Karyopharm Therapeutics
KPTI
$53.8M
| $57K | ﹤0.01% |
+198
| New | +$57K |
|
997
Mid-America Apartment Communities
MAA
$16.6B
| $57K | ﹤0.01% |
554
+154
| +39% | +$15.8K |
|
998
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $57K | ﹤0.01% |
2,582
+1,999
| +343% | +$44.1K |
|
999
Park Aerospace
PKE
$377M
| $57K | ﹤0.01% |
4,525
+3,452
| +322% | +$43.5K |
|
1000
Telus
TU
$24.1B
| $57K | ﹤0.01% |
+3,660
| New | +$57K |
|