Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Molina Healthcare
MOH
$9.6B
| – | – |
-54,595
| Closed | -$5.35M |
|
1002
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-10,534
| Closed | -$1.03M |
|
1003
Nabors Industries
NBR
$515M
| – | – |
-981
| Closed | -$314K |
|
1004
Insight Enterprises
NSIT
$3.95B
| – | – |
-5,425
| Closed | -$265K |
|
1005
Novo Nordisk
NVO
$252B
| – | – |
-6,980
| Closed | -$160K |
|
1006
Outfront Media
OUT
$3.12B
| – | – |
-3,645
| Closed | -$69K |
|
1007
Bank OZK
OZK
$5.93B
| – | – |
-192,820
| Closed | -$8.68M |
|
1008
PVH
PVH
$4.1B
| – | – |
-8,639
| Closed | -$1.29M |
|
1009
QuidelOrtho
QDEL
$1.87B
| – | – |
-15,943
| Closed | -$1.06M |
|
1010
uniQure
QURE
$954M
| – | – |
-114,681
| Closed | -$4.33M |
|
1011
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-24,250
| Closed | -$156K |
|
1012
Regenxbio
RGNX
$498M
| – | – |
-18,932
| Closed | -$1.36M |
|
1013
Transocean
RIG
$2.82B
| – | – |
-192,720
| Closed | -$2.59M |
|
1014
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,700
| Closed | -$411K |
|
1015
Sinclair Inc
SBGI
$980M
| – | – |
-7,225
| Closed | -$232K |
|
1016
SolarEdge
SEDG
$1.97B
| – | – |
-18,408
| Closed | -$880K |
|
1017
Synopsys
SNPS
$110B
| – | – |
-13,609
| Closed | -$1.16M |
|
1018
Starwood Property Trust
STWD
$7.44B
| – | – |
-63,575
| Closed | -$1.38M |
|
1019
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-33,650
| Closed | -$2.01M |
|
1020
Toll Brothers
TOL
$13.6B
| – | – |
-3,440
| Closed | -$127K |
|
1021
Tapestry
TPR
$21.7B
| – | – |
-167,615
| Closed | -$7.83M |
|
1022
Textron
TXT
$14.2B
| – | – |
-14,075
| Closed | -$927K |
|
1023
United Bankshares
UBSI
$5.39B
| – | – |
-3,000
| Closed | -$109K |
|
1024
United Natural Foods
UNFI
$1.7B
| – | – |
-75
| Closed | -$3K |
|
1025
Veritone
VERI
$164M
| – | – |
-2,500
| Closed | -$42K |
|