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 | |
|---|---|---|---|---|---|---|
1051
Integra LifeSciences
IART
$1.17B
| $48K | ﹤0.01% |
1,091
+751
| +221% | +$33K |
|
1052
IES Holdings
IESC
$7.51B
| $48K | ﹤0.01% |
2,731
+1,656
| +154% | +$29.1K |
|
1053
NBT Bancorp
NBTB
$2.27B
| $48K | ﹤0.01% |
+1,501
| New | +$48K |
|
1054
Sanmina
SANM
$6.42B
| $48K | ﹤0.01% |
1,796
+434
| +32% | +$11.6K |
|
1055
Steven Madden
SHOO
$2.2B
| $48K | ﹤0.01% |
2,089
+545
| +35% | +$12.5K |
|
1056
Ultra Clean Holdings
UCTT
$1.14B
| $48K | ﹤0.01% |
3,508
+2,357
| +205% | +$32.3K |
|
1057
Varex Imaging
VREX
$471M
| $48K | ﹤0.01% |
+2,125
| New | +$48K |
|
1058
Viatris
VTRS
$12B
| $48K | ﹤0.01% |
+3,277
| New | +$48K |
|
|
VER
1059
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
+1,985
| New | +$48K |
|
|
BEAT
1060
DELISTED
BioTelemetry, Inc.
BEAT
| $48K | ﹤0.01% |
+1,271
| New | +$48K |
|
1061
Albany International
AIN
$1.77B
| $47K | ﹤0.01% |
1,006
-1,026
| -50% | -$47.9K |
|
1062
Calavo Growers
CVGW
$469M
| $47K | ﹤0.01% |
+815
| New | +$47K |
|
1063
Fabrinet
FN
$13.2B
| $47K | ﹤0.01% |
+864
| New | +$47K |
|
1064
Heidrick & Struggles
HSII
$1.02B
| $47K | ﹤0.01% |
2,107
+1,085
| +106% | +$24.2K |
|
1065
La-Z-Boy
LZB
$1.43B
| $47K | ﹤0.01% |
+2,308
| New | +$47K |
|
1066
Magna International
MGA
$12.9B
| $47K | ﹤0.01% |
1,479
+486
| +49% | +$15.4K |
|
1067
Perdoceo Education
PRDO
$2.15B
| $47K | ﹤0.01% |
4,427
+3,440
| +349% | +$36.5K |
|
1068
RBC Bearings
RBC
$11.8B
| $47K | ﹤0.01% |
+425
| New | +$47K |
|
1069
Upwork
UPWK
$2.14B
| $47K | ﹤0.01% |
+7,328
| New | +$47K |
|
|
SUM
1070
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47K | ﹤0.01% |
3,231
+2,088
| +183% | +$30.4K |
|
|
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
| $47K | ﹤0.01% |
5,611
+3,459
| +161% | +$29K |
|
|
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
| $47K | ﹤0.01% |
+1,551
| New | +$47K |
|
1073
Ennis
EBF
$461M
| $46K | ﹤0.01% |
2,498
+1,556
| +165% | +$28.7K |
|
1074
Horace Mann Educators
HMN
$1.88B
| $46K | ﹤0.01% |
+1,281
| New | +$46K |
|
|
BQH
1075
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| – | – |
0
| – | -$49K |
|