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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $57K | ﹤0.01% |
485
+235
| +94% | +$27.6K |
|
1002
Comfort Systems
FIX
$27B
| $56K | ﹤0.01% |
1,093
-512
| -32% | -$26.2K |
|
1003
Shenandoah Telecom
SHEN
$734M
| $56K | ﹤0.01% |
1,266
+636
| +101% | +$28.1K |
|
1004
Toro Company
TTC
$7.8B
| $56K | ﹤0.01% |
673
-10,115
| -94% | -$842K |
|
1005
Dentsply Sirona
XRAY
$2.76B
| $56K | ﹤0.01% |
1,291
-458
| -26% | -$19.9K |
|
1006
Acadia Pharmaceuticals
ACAD
$4.1B
| $55K | ﹤0.01% |
+1,356
| New | +$55K |
|
1007
Ionis Pharmaceuticals
IONS
$10.1B
| $55K | ﹤0.01% |
1,174
-441
| -27% | -$20.7K |
|
1008
ITT
ITT
$13.9B
| $55K | ﹤0.01% |
932
-809
| -46% | -$47.7K |
|
1009
NNN REIT
NNN
$8.1B
| $55K | ﹤0.01% |
1,600
-41,729
| -96% | -$1.43M |
|
1010
Sarepta Therapeutics
SRPT
$1.79B
| $55K | ﹤0.01% |
397
-155
| -28% | -$21.5K |
|
|
ATRS
1011
DELISTED
Antares Pharma, Inc.
ATRS
| $55K | ﹤0.01% |
20,562
-1,397
| -6% | -$3.74K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $55K | ﹤0.01% |
1,719
+299
| +21% | +$9.57K |
|
|
AGEN
1013
Agenus
AGEN
$153M
| $54K | ﹤0.01% |
+689
| New | +$54K |
|
1014
ASML
ASML
$316B
| $54K | ﹤0.01% |
149
-11
| -7% | -$3.99K |
|
1015
Avient
AVNT
$3.41B
| $54K | ﹤0.01% |
+2,061
| New | +$54K |
|
1016
Calavo Growers
CVGW
$486M
| $54K | ﹤0.01% |
815
-325
| -29% | -$21.5K |
|
1017
Duluth Holdings
DLTH
$134M
| $54K | ﹤0.01% |
+4,431
| New | +$54K |
|
1018
Integra LifeSciences
IART
$1.21B
| $54K | ﹤0.01% |
+1,157
| New | +$54K |
|
1019
Catalyst Pharmaceutical
CPRX
$2.44B
| $53K | ﹤0.01% |
18,161
+6,791
| +60% | +$19.8K |
|
1020
Halozyme
HALO
$8.91B
| $53K | ﹤0.01% |
2,022
-148,718
| -99% | -$3.9M |
|
1021
Jazz Pharmaceuticals
JAZZ
$7.74B
| $53K | ﹤0.01% |
377
-268
| -42% | -$37.7K |
|
1022
J&J Snack Foods
JJSF
$2.09B
| $53K | ﹤0.01% |
412
-190
| -32% | -$24.4K |
|
1023
Under Armour
UAA
$2.14B
| $53K | ﹤0.01% |
4,769
-3,592
| -43% | -$39.9K |
|
1024
VirnetX
VHC
$77.1M
| $53K | ﹤0.01% |
506
| – | – |
|
1025
Citi Trends
CTRN
$290M
| $52K | ﹤0.01% |
2,099
| – | – |
|