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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$23.2B
| $72K | ﹤0.01% |
+2,257
| New | +$72K |
|
977
MakeMyTrip
MMYT
$9.58B
| $72K | ﹤0.01% |
4,765
+1,316
| +38% | +$19.9K |
|
978
Douglas Dynamics
PLOW
$763M
| $72K | ﹤0.01% |
2,052
-513
| -20% | -$18K |
|
979
Regenxbio
RGNX
$472M
| $72K | ﹤0.01% |
+1,972
| New | +$72K |
|
980
World Kinect Corp
WKC
$1.42B
| $72K | ﹤0.01% |
2,827
-2,161
| -43% | -$55K |
|
|
NXGN
981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72K | ﹤0.01% |
6,560
-1,159
| -15% | -$12.7K |
|
982
Calavo Growers
CVGW
$493M
| $71K | ﹤0.01% |
1,140
+325
| +40% | +$20.2K |
|
983
Future Fuel
FF
$172M
| $71K | ﹤0.01% |
+5,994
| New | +$71K |
|
984
Amicus Therapeutics
FOLD
$2.44B
| $71K | ﹤0.01% |
4,727
-3,259
| -41% | -$49K |
|
985
HealthStream
HSTM
$856M
| $71K | ﹤0.01% |
3,236
-952
| -23% | -$20.9K |
|
986
Jazz Pharmaceuticals
JAZZ
$7.79B
| $71K | ﹤0.01% |
645
-192
| -23% | -$21.1K |
|
987
Tactile Systems Technology
TCMD
$302M
| $71K | ﹤0.01% |
1,719
-248
| -13% | -$10.2K |
|
988
Argan
AGX
$3.2B
| $70K | ﹤0.01% |
+1,490
| New | +$70K |
|
989
Ichor Holdings
ICHR
$596M
| $70K | ﹤0.01% |
+2,634
| New | +$70K |
|
990
InterDigital
IDCC
$8.34B
| $70K | ﹤0.01% |
1,238
+35
| +3% | +$1.98K |
|
991
Steelcase
SCS
$1.94B
| $70K | ﹤0.01% |
5,838
-1,817
| -24% | -$21.8K |
|
992
Surmodics
SRDX
$459M
| $70K | ﹤0.01% |
1,624
+62
| +4% | +$2.67K |
|
993
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$100K |
|
994
CorVel
CRVL
$4.52B
| $69K | ﹤0.01% |
2,955
-51,507
| -95% | -$1.2M |
|
995
HNI Corp
HNI
$2.09B
| $69K | ﹤0.01% |
2,279
-1,037
| -31% | -$31.4K |
|
996
Interparfums
IPAR
$3.5B
| $69K | ﹤0.01% |
+1,444
| New | +$69K |
|
997
Kraft Heinz
KHC
$31.5B
| $69K | ﹤0.01% |
2,191
-113
| -5% | -$3.56K |
|
998
MillerKnoll
MLKN
$1.42B
| $69K | ﹤0.01% |
2,934
-10,052
| -77% | -$236K |
|
999
Ultra Clean Holdings
UCTT
$1.16B
| $69K | ﹤0.01% |
3,082
-426
| -12% | -$9.54K |
|
1000
Wolverine World Wide
WWW
$2.53B
| $69K | ﹤0.01% |
2,931
+1,191
| +68% | +$28K |
|