Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60K | ﹤0.01% |
+10,000
| New | +$60K |
|
|
ATRS
1052
DELISTED
Antares Pharma, Inc.
ATRS
| $60K | ﹤0.01% |
21,959
+4,213
| +24% | +$11.5K |
|
1053
eGain
EGAN
$213M
| $59K | ﹤0.01% |
5,371
+1,120
| +26% | +$12.3K |
|
1054
Enanta Pharmaceuticals
ENTA
$178M
| $59K | ﹤0.01% |
1,186
+176
| +17% | +$8.76K |
|
1055
Extra Space Storage
EXR
$30.8B
| $59K | ﹤0.01% |
644
-9,528
| -94% | -$873K |
|
|
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
| $59K | ﹤0.01% |
+2,743
| New | +$59K |
|
|
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59K | ﹤0.01% |
616
+238
| +63% | +$22.8K |
|
|
MEET
1058
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $59K | ﹤0.01% |
9,483
-280
| -3% | -$1.74K |
|
1059
ASML
ASML
$312B
| $58K | ﹤0.01% |
160
-13
| -8% | -$4.71K |
|
1060
Darling Ingredients
DAR
$4.95B
| $58K | ﹤0.01% |
2,379
+1,192
| +100% | +$29.1K |
|
1061
Korn Ferry
KFY
$3.81B
| $58K | ﹤0.01% |
1,900
+321
| +20% | +$9.8K |
|
1062
Lennox International
LII
$19.6B
| $58K | ﹤0.01% |
+253
| New | +$58K |
|
1063
QuinStreet
QNST
$912M
| $58K | ﹤0.01% |
5,631
+1,606
| +40% | +$16.5K |
|
1064
Select Medical
SEM
$1.54B
| $58K | ﹤0.01% |
7,392
-99,775
| -93% | -$783K |
|
1065
Stewart Information Services
STC
$2.04B
| $58K | ﹤0.01% |
+1,793
| New | +$58K |
|
1066
Codexis
CDXS
$219M
| $57K | ﹤0.01% |
5,085
+1,282
| +34% | +$14.4K |
|
|
TERP
1067
DELISTED
TerraForm Power, Inc
TERP
| $57K | ﹤0.01% |
+3,135
| New | +$57K |
|
1068
Allient
ALNT
$774M
| $56K | ﹤0.01% |
2,382
-254
| -10% | -$5.97K |
|
1069
Amneal Pharmaceuticals
AMRX
$3.08B
| $56K | ﹤0.01% |
+11,839
| New | +$56K |
|
1070
Central Garden & Pet Class A
CENTA
$2.07B
| $56K | ﹤0.01% |
2,078
-1,015
| -33% | -$27.4K |
|
1071
Globus Medical
GMED
$7.89B
| $56K | ﹤0.01% |
1,179
-273
| -19% | -$13K |
|
1072
MGIC Investment
MTG
$6.54B
| $56K | ﹤0.01% |
6,896
-2,752
| -29% | -$22.3K |
|
1073
Franklin Covey
FC
$234M
| $55K | ﹤0.01% |
2,572
+1,083
| +73% | +$23.2K |
|
1074
IES Holdings
IESC
$7.57B
| $55K | ﹤0.01% |
2,397
-334
| -12% | -$7.66K |
|
1075
Pricesmart
PSMT
$3.41B
| $55K | ﹤0.01% |
+920
| New | +$55K |
|