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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$32.4B
| $57K | ﹤0.01% |
+1,200
| New | +$57K |
|
|
MEET
1002
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $57K | ﹤0.01% |
9,763
+9,413
| +2,689% | +$55K |
|
1003
Domo
DOMO
$643M
| $56K | ﹤0.01% |
+5,669
| New | +$56K |
|
1004
Equifax
EFX
$30.3B
| $56K | ﹤0.01% |
472
+317
| +205% | +$37.6K |
|
1005
OrthoPediatrics
KIDS
$484M
| $56K | ﹤0.01% |
1,426
+793
| +125% | +$31.1K |
|
1006
Universal Display
OLED
$6.52B
| $56K | ﹤0.01% |
+429
| New | +$56K |
|
1007
WaFd
WAFD
$2.47B
| $56K | ﹤0.01% |
+2,167
| New | +$56K |
|
1008
TruBridge
TBRG
$299M
| $56K | ﹤0.01% |
2,519
+1,893
| +302% | +$42.1K |
|
1009
Artisan Partners
APAM
$3.27B
| $55K | ﹤0.01% |
+2,581
| New | +$55K |
|
1010
Cooper Companies
COO
$13.5B
| $55K | ﹤0.01% |
812
-4
| -0.5% | -$271 |
|
1011
Inspire Medical Systems
INSP
$2.33B
| $54K | ﹤0.01% |
+905
| New | +$54K |
|
|
OPRA
1012
Opera Ltd
OPRA
$1.76B
| $54K | ﹤0.01% |
10,183
-60,033
| -85% | -$318K |
|
1013
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54K | ﹤0.01% |
610
-18,420
| -97% | -$1.63M |
|
1014
White Mountains Insurance
WTM
$4.53B
| $54K | ﹤0.01% |
+60
| New | +$54K |
|
|
QIWI
1015
DELISTED
QIWI PLC
QIWI
| $54K | ﹤0.01% |
5,112
+2,406
| +89% | +$25.4K |
|
1016
Acco Brands
ACCO
$357M
| $53K | ﹤0.01% |
+10,669
| New | +$53K |
|
1017
Anika Therapeutics
ANIK
$121M
| $53K | ﹤0.01% |
+1,856
| New | +$53K |
|
1018
Hercules Capital
HTGC
$3.51B
| $53K | ﹤0.01% |
7,000
| – | – |
|
1019
InterDigital
IDCC
$7.7B
| $53K | ﹤0.01% |
+1,203
| New | +$53K |
|
1020
Performance Food Group
PFGC
$16.3B
| $53K | ﹤0.01% |
2,178
+1,031
| +90% | +$25.1K |
|
1021
Vericel Corp
VCEL
$1.58B
| $53K | ﹤0.01% |
5,806
+3,694
| +175% | +$33.7K |
|
|
SRNE
1022
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53K | ﹤0.01% |
+29,009
| New | +$53K |
|
|
DISH
1023
DELISTED
DISH Network Corp.
DISH
| $53K | ﹤0.01% |
2,673
+860
| +47% | +$17.1K |
|
1024
Corcept Therapeutics
CORT
$7.55B
| $52K | ﹤0.01% |
4,417
+4,168
| +1,674% | +$49.1K |
|
1025
Digital Realty Trust
DLR
$59.3B
| $52K | ﹤0.01% |
376
+76
| +25% | +$10.5K |
|