Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$6.42B
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
+$404M |
| 2 |
Merck
MRK
|
+$276M |
| 3 |
Jacobs Solutions
J
|
+$255M |
| 4 |
Equifax
EFX
|
+$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
Johnson & Johnson
JNJ
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520M |
| 4 |
Marvell Technology
MRVL
|
+$448M |
| 5 |
Amazon
AMZN
|
+$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gilat Satellite Networks
GILT
$627M
| $1.03M | ﹤0.01% |
167,268
+64,610
| +63% | +$397K |
|
977
Webster Financial
WBS
$10.3B
| $1.03M | ﹤0.01% |
18,647
+4,755
| +34% | +$262K |
|
|
SII
978
Sprott
SII
$1.81B
| $1.02M | ﹤0.01% |
24,272
+8,068
| +50% | +$340K |
|
979
Enact Holdings
ACT
$5.77B
| $1.02M | ﹤0.01% |
31,591
-30,140
| -49% | -$975K |
|
980
Semtech
SMTC
$5.23B
| $1.02M | ﹤0.01% |
16,418
+4,776
| +41% | +$295K |
|
981
Vanguard Large-Cap ETF
VV
$45.3B
| $1.01M | ﹤0.01% |
3,759
+3,749
| +37,490% | +$1.01M |
|
|
SNRE
982
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.01M | ﹤0.01% |
+23,553
| New | +$1.01M |
|
983
Tennant Co
TNC
$1.52B
| $1.01M | ﹤0.01% |
12,386
-1,379
| -10% | -$112K |
|
984
Corcept Therapeutics
CORT
$7.78B
| $1.01M | ﹤0.01% |
20,000
+1,410
| +8% | +$70.9K |
|
|
BFS
985
Saul Centers
BFS
$785M
| $1M | ﹤0.01% |
25,871
-38,068
| -60% | -$1.47M |
|
986
Thermon Group Holdings
THR
$854M
| $1M | ﹤0.01% |
34,814
+9,563
| +38% | +$275K |
|
987
Virtu Financial
VIRT
$3.14B
| $1M | ﹤0.01% |
28,098
-17,602
| -39% | -$627K |
|
988
Wolverine World Wide
WWW
$2.51B
| $994K | ﹤0.01% |
44,815
+12,943
| +41% | +$287K |
|
989
Myriad Genetics
MYGN
$693M
| $989K | ﹤0.01% |
72,167
+7,614
| +12% | +$104K |
|
990
Silicon Laboratories
SLAB
$4.41B
| $989K | ﹤0.01% |
7,963
+2,571
| +48% | +$319K |
|
991
Asbury Automotive
ABG
$4.92B
| $985K | ﹤0.01% |
4,055
+1,201
| +42% | +$292K |
|
992
Kimball Electronics
KE
$737M
| $985K | ﹤0.01% |
+52,627
| New | +$985K |
|
993
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $983K | ﹤0.01% |
20,421
-18,998
| -48% | -$915K |
|
994
American Woodmark
AMWD
$981M
| $977K | ﹤0.01% |
12,313
-1,275
| -9% | -$101K |
|
995
Kite Realty
KRG
$4.97B
| $977K | ﹤0.01% |
38,712
+12,001
| +45% | +$303K |
|
996
Sapiens International
SPNS
$2.4B
| $976K | ﹤0.01% |
36,346
+10,289
| +39% | +$276K |
|
997
Lindsay Corp
LNN
$1.52B
| $975K | ﹤0.01% |
8,246
-4,601
| -36% | -$544K |
|
998
Genco Shipping & Trading
GNK
$757M
| $969K | ﹤0.01% |
69,568
+20,455
| +42% | +$285K |
|
999
Enphase Energy
ENPH
$5.1B
| $965K | ﹤0.01% |
14,066
+8,609
| +158% | +$591K |
|
1000
SI-BONE Inc
SIBN
$694M
| $965K | ﹤0.01% |
68,839
+23,015
| +50% | +$323K |
|