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 | |
|---|---|---|---|---|---|---|
1026
Scansource
SCSC
$940M
| $52K | ﹤0.01% |
+2,459
| New | +$52K |
|
1027
Surmodics
SRDX
$450M
| $52K | ﹤0.01% |
1,562
+930
| +147% | +$31K |
|
1028
Taylor Morrison
TMHC
$6.85B
| $52K | ﹤0.01% |
+4,796
| New | +$52K |
|
1029
Enanta Pharmaceuticals
ENTA
$189M
| $51K | ﹤0.01% |
1,010
+260
| +35% | +$13.1K |
|
1030
Hilltop Holdings
HTH
$2.19B
| $51K | ﹤0.01% |
3,405
+2,729
| +404% | +$40.9K |
|
1031
Mercury Systems
MRCY
$4.28B
| $51K | ﹤0.01% |
+728
| New | +$51K |
|
1032
Ralph Lauren
RL
$18.8B
| $51K | ﹤0.01% |
+769
| New | +$51K |
|
|
AAMI
1033
Acadian Asset Management Inc.
AAMI
$1.66B
| $51K | ﹤0.01% |
8,059
+4,819
| +149% | +$30.5K |
|
|
MNE
1034
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – |
0
| – | -$53K |
|
1035
Kohl's
KSS
$1.78B
| $50K | ﹤0.01% |
3,460
-702
| -17% | -$10.1K |
|
1036
Wendy's
WEN
$1.86B
| $50K | ﹤0.01% |
+3,388
| New | +$50K |
|
1037
Catalyst Pharmaceutical
CPRX
$2.43B
| $49K | ﹤0.01% |
12,730
+8,960
| +238% | +$34.5K |
|
1038
DNOW Inc
DNOW
$1.64B
| $49K | ﹤0.01% |
9,669
+6,624
| +218% | +$33.6K |
|
1039
Gerdau
GGB
$6.23B
| $49K | ﹤0.01% |
32,823
-1,230
| -4% | -$1.84K |
|
1040
Insmed
INSM
$30.5B
| $49K | ﹤0.01% |
+3,119
| New | +$49K |
|
1041
iShares Global 100 ETF
IOO
$7.13B
| $49K | ﹤0.01% |
+1,099
| New | +$49K |
|
1042
Kelly Services Class A
KELYA
$462M
| $49K | ﹤0.01% |
3,880
+3,755
| +3,004% | +$47.4K |
|
1043
Plexus
PLXS
$3.71B
| $49K | ﹤0.01% |
902
+536
| +146% | +$29.1K |
|
1044
Pure Storage
PSTG
$26.3B
| $49K | ﹤0.01% |
+4,045
| New | +$49K |
|
1045
TD Synnex
SNX
$12.5B
| $49K | ﹤0.01% |
1,344
-53,190
| -98% | -$1.94M |
|
1046
Gentherm
THRM
$1.07B
| $49K | ﹤0.01% |
1,582
+873
| +123% | +$27K |
|
|
LMNX
1047
DELISTED
Luminex Corp
LMNX
| $49K | ﹤0.01% |
+1,790
| New | +$49K |
|
1048
Emcor
EME
$28.5B
| $48K | ﹤0.01% |
785
-98
| -11% | -$5.99K |
|
1049
FirstCash
FCFS
$6.43B
| $48K | ﹤0.01% |
673
+192
| +40% | +$13.7K |
|
1050
HF Foods Group
HFFG
$168M
| $48K | ﹤0.01% |
+5,745
| New | +$48K |
|