Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
| $106K | ﹤0.01% |
10,000
| – | – |
|
|
AJRD
1027
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $105K | ﹤0.01% |
2,001
-60,287
| -97% | -$3.16M |
|
1028
CarGurus
CARG
$3.6B
| $104K | ﹤0.01% |
3,284
-1,642
| -33% | -$52K |
|
1029
Sleep Number
SNBR
$234M
| $103K | ﹤0.01% |
1,261
| – | – |
|
1030
Modine Manufacturing
MOD
$7.71B
| $102K | ﹤0.01% |
+8,153
| New | +$102K |
|
1031
Ultragenyx Pharmaceutical
RARE
$3.01B
| $102K | ﹤0.01% |
743
+16
| +2% | +$2.2K |
|
1032
United Rentals
URI
$61.7B
| $102K | ﹤0.01% |
441
+15
| +4% | +$3.47K |
|
|
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | ﹤0.01% |
5,357
-48
| -0.9% | -$896 |
|
1034
eGain
EGAN
$219M
| $99K | ﹤0.01% |
8,391
| – | – |
|
1035
Establishment Labs
ESTA
$1.1B
| $99K | ﹤0.01% |
2,633
+427
| +19% | +$16.1K |
|
1036
America's Car Mart
CRMT
$293M
| $98K | ﹤0.01% |
+895
| New | +$98K |
|
1037
Deluxe
DLX
$889M
| $98K | ﹤0.01% |
+3,358
| New | +$98K |
|
1038
Quanex
NX
$697M
| $98K | ﹤0.01% |
4,433
+3,763
| +562% | +$83.2K |
|
1039
Sapiens International
SPNS
$2.4B
| $98K | ﹤0.01% |
3,230
-740
| -19% | -$22.5K |
|
1040
Travere Therapeutics
TVTX
$2.23B
| $98K | ﹤0.01% |
3,616
| – | – |
|
1041
ePlus
PLUS
$1.99B
| $97K | ﹤0.01% |
2,220
-454
| -17% | -$19.8K |
|
1042
Anika Therapeutics
ANIK
$124M
| $96K | ﹤0.01% |
2,122
-36
| -2% | -$1.63K |
|
1043
CRA International
CRAI
$1.31B
| $96K | ﹤0.01% |
+1,902
| New | +$96K |
|
1044
Global Industrial
GIC
$1.47B
| $96K | ﹤0.01% |
+2,693
| New | +$96K |
|
1045
Steelcase
SCS
$1.95B
| $96K | ﹤0.01% |
7,143
+4,151
| +139% | +$55.8K |
|
1046
VF Corp
VFC
$6.05B
| $96K | ﹤0.01% |
1,128
+408
| +57% | +$34.7K |
|
|
EGIO
1047
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96K | ﹤0.01% |
+603
| New | +$96K |
|
1048
Gen Digital
GEN
$18.3B
| $95K | ﹤0.01% |
4,605
-2,026
| -31% | -$41.8K |
|
1049
Arbor Realty Trust
ABR
$2.29B
| $94K | ﹤0.01% |
+6,691
| New | +$94K |
|
1050
Murphy USA
MUSA
$7.59B
| $94K | ﹤0.01% |
719
| – | – |
|