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 | |
|---|---|---|---|---|---|---|
1076
VanEck CEF Muni Income ETF
XMPT
$175M
| – | – |
0
| – | -$49K |
|
1077
Cracker Barrel
CBRL
$1.12B
| $45K | ﹤0.01% |
551
-15,436
| -97% | -$1.26M |
|
|
CIM
1078
Chimera Investment
CIM
$1.17B
| $45K | ﹤0.01% |
1,667
| – | – |
|
1079
Celestica
CLS
$28.2B
| $45K | ﹤0.01% |
13,131
+11,766
| +862% | +$40.3K |
|
1080
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| – | – |
0
| – | -$49K |
|
1081
Synovus
SNV
$7.2B
| $45K | ﹤0.01% |
2,602
-8,388
| -76% | -$145K |
|
|
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $45K | ﹤0.01% |
3,644
-127
| -3% | -$1.57K |
|
|
CSII
1083
DELISTED
Cardiovascular Systems, Inc.
CSII
| $45K | ﹤0.01% |
+1,285
| New | +$45K |
|
1084
BOK Financial
BOKF
$6.99B
| $44K | ﹤0.01% |
+1,038
| New | +$44K |
|
1085
Enova International
ENVA
$2.93B
| $44K | ﹤0.01% |
3,038
+933
| +44% | +$13.5K |
|
1086
iRadimed
IRMD
$913M
| $44K | ﹤0.01% |
2,093
+1,357
| +184% | +$28.5K |
|
1087
Robert Half
RHI
$3.63B
| $44K | ﹤0.01% |
+1,171
| New | +$44K |
|
1088
Tompkins Financial
TMP
$997M
| $44K | ﹤0.01% |
+615
| New | +$44K |
|
1089
TriNet
TNET
$3.32B
| $44K | ﹤0.01% |
+1,174
| New | +$44K |
|
1090
Tyler Technologies
TYL
$23.9B
| $44K | ﹤0.01% |
+149
| New | +$44K |
|
1091
Dentsply Sirona
XRAY
$2.8B
| $44K | ﹤0.01% |
1,141
+235
| +26% | +$9.06K |
|
1092
Arcosa
ACA
$4.77B
| $43K | ﹤0.01% |
1,106
-12,059
| -92% | -$469K |
|
1093
AC Immune
ACIU
$221M
| $43K | ﹤0.01% |
6,267
+4,328
| +223% | +$29.7K |
|
1094
ASML
ASML
$316B
| $43K | ﹤0.01% |
173
+36
| +26% | +$8.95K |
|
1095
Boise Cascade
BCC
$3.23B
| $43K | ﹤0.01% |
1,832
+1,455
| +386% | +$34.2K |
|
1096
Heron Therapeutics
HRTX
$199M
| $43K | ﹤0.01% |
+3,703
| New | +$43K |
|
1097
J&J Snack Foods
JJSF
$2.07B
| $43K | ﹤0.01% |
+362
| New | +$43K |
|
1098
LGI Homes
LGIH
$1.44B
| $43K | ﹤0.01% |
+974
| New | +$43K |
|
1099
NorthWestern Energy
NWE
$3.48B
| $43K | ﹤0.01% |
719
+435
| +153% | +$26K |
|
1100
Orthofix Medical
OFIX
$573M
| $43K | ﹤0.01% |
+1,559
| New | +$43K |
|