Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$763M
| $61K | ﹤0.01% |
1,789
-263
| -13% | -$8.97K |
|
977
Sleep Number
SNBR
$221M
| $61K | ﹤0.01% |
1,261
-1,009
| -44% | -$48.8K |
|
|
PFPT
978
DELISTED
Proofpoint, Inc.
PFPT
| $61K | ﹤0.01% |
582
-328
| -36% | -$34.4K |
|
979
AZZ Inc
AZZ
$3.55B
| $60K | ﹤0.01% |
1,762
-718
| -29% | -$24.4K |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $60K | ﹤0.01% |
5,902
-3,444
| -37% | -$35K |
|
981
Artisan Partners
APAM
$3.31B
| $59K | ﹤0.01% |
1,523
-464
| -23% | -$18K |
|
982
Medpace
MEDP
$13.6B
| $59K | ﹤0.01% |
529
-334
| -39% | -$37.3K |
|
983
Medical Properties Trust
MPW
$2.76B
| $59K | ﹤0.01% |
3,356
+1,631
| +95% | +$28.7K |
|
984
Ultragenyx Pharmaceutical
RARE
$3B
| $59K | ﹤0.01% |
727
-354
| -33% | -$28.7K |
|
985
Surmodics
SRDX
$460M
| $59K | ﹤0.01% |
1,542
-82
| -5% | -$3.14K |
|
986
Tri Pointe Homes
TPH
$3.15B
| $59K | ﹤0.01% |
3,283
+434
| +15% | +$7.8K |
|
|
PE
987
DELISTED
PARSLEY ENERGY INC
PE
| $59K | ﹤0.01% |
6,380
-3,156
| -33% | -$29.2K |
|
988
AvalonBay Communities
AVB
$27.9B
| $58K | ﹤0.01% |
391
+118
| +43% | +$17.5K |
|
989
Entegris
ENTG
$12.3B
| $58K | ﹤0.01% |
784
-566
| -42% | -$41.9K |
|
|
HARP
990
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $58K | ﹤0.01% |
+344
| New | +$58K |
|
|
EIGI
991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58K | ﹤0.01% |
10,108
+3,175
| +46% | +$18.2K |
|
992
Agilysys
AGYS
$3.06B
| $57K | ﹤0.01% |
2,385
| – | – |
|
993
AutoNation
AN
$8.55B
| $57K | ﹤0.01% |
+1,082
| New | +$57K |
|
994
Globant
GLOB
$2.54B
| $57K | ﹤0.01% |
319
+152
| +91% | +$27.2K |
|
995
Highwoods Properties
HIW
$3.49B
| $57K | ﹤0.01% |
1,721
+879
| +104% | +$29.1K |
|
996
HealthStream
HSTM
$852M
| $57K | ﹤0.01% |
2,882
-354
| -11% | -$7K |
|
997
Ingles Markets
IMKTA
$1.3B
| $57K | ﹤0.01% |
1,502
-517
| -26% | -$19.6K |
|
998
MGM Resorts International
MGM
$9.71B
| $57K | ﹤0.01% |
2,636
-1,890
| -42% | -$40.9K |
|
999
RBC Bearings
RBC
$12.1B
| $57K | ﹤0.01% |
478
-256
| -35% | -$30.5K |
|
1000
StoneX
SNEX
$5.13B
| $57K | ﹤0.01% |
2,529
-252
| -9% | -$5.68K |
|