Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
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
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.4B
| $254K | ﹤0.01% |
1,457
-7,950
| -85% | -$1.39M |
|
1002
Vanguard Value ETF
VTV
$146B
| $253K | ﹤0.01% |
2,050
-91
| -4% | -$11.2K |
|
1003
BCE
BCE
$22.5B
| $251K | ﹤0.01% |
6,000
-1,120
| -16% | -$46.9K |
|
|
ENLC
1004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $250K | ﹤0.01% |
28,209
-7,662
| -21% | -$67.9K |
|
1005
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $249K | ﹤0.01% |
2,600
| – | – |
|
1006
Evertec
EVTC
$2.14B
| $248K | ﹤0.01% |
7,920
-10,279
| -56% | -$322K |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $248K | ﹤0.01% |
13,203
-7,451
| -36% | -$140K |
|
1008
Franklin Covey
FC
$234M
| $247K | ﹤0.01% |
5,442
+1,468
| +37% | +$66.6K |
|
1009
ManpowerGroup
MAN
$1.75B
| $247K | ﹤0.01% |
3,831
-677
| -15% | -$43.6K |
|
|
SFT
1010
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $246K | ﹤0.01% |
35,247
-11,212
| -24% | -$78.3K |
|
|
PDM
1011
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $244K | ﹤0.01% |
23,142
+14,147
| +157% | +$149K |
|
1012
Toro Company
TTC
$7.68B
| $242K | ﹤0.01% |
2,801
-49,411
| -95% | -$4.27M |
|
1013
Ennis
EBF
$463M
| $241K | ﹤0.01% |
12,002
+2,071
| +21% | +$41.6K |
|
1014
United Microelectronic
UMC
$17B
| $239K | ﹤0.01% |
+43,048
| New | +$239K |
|
1015
US Bancorp
USB
$76.6B
| $238K | ﹤0.01% |
5,926
-3,265
| -36% | -$131K |
|
|
RFP
1016
DELISTED
Resolute Forest Products Inc.
RFP
| $238K | ﹤0.01% |
11,941
-10,423
| -47% | -$208K |
|
1017
Fulton Financial
FULT
$3.51B
| $237K | ﹤0.01% |
15,036
+1,957
| +15% | +$30.8K |
|
1018
Southside Bancshares
SBSI
$917M
| $237K | ﹤0.01% |
6,740
-13,092
| -66% | -$460K |
|
1019
Evergy
EVRG
$16.5B
| $236K | ﹤0.01% |
3,975
-92,843
| -96% | -$5.51M |
|
|
RDFN
1020
DELISTED
Redfin
RDFN
| $235K | ﹤0.01% |
40,400
+39,059
| +2,913% | +$227K |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $235K | ﹤0.01% |
7,524
+70
| +0.9% | +$2.19K |
|
1022
Insmed
INSM
$30.8B
| $233K | ﹤0.01% |
10,848
-2,120
| -16% | -$45.5K |
|
1023
TransDigm Group
TDG
$72.5B
| $232K | ﹤0.01% |
444
| – | – |
|
1024
Prudential
PUK
$35.8B
| $231K | ﹤0.01% |
11,624
-1,394,423
| -99% | -$27.7M |
|
1025
UGI
UGI
$7.38B
| $231K | ﹤0.01% |
7,203
| – | – |
|