Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$27B
| $43K | ﹤0.01% |
300
-39,054
| -99% | -$5.6M |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$761M
| $43K | ﹤0.01% |
4,229
+2,462
| +139% | +$25K |
|
|
CURO
1078
DELISTED
CURO Group Holdings Corp.
CURO
| $43K | ﹤0.01% |
6,105
| – | – |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $43K | ﹤0.01% |
366
| – | – |
|
1080
Barrett Business Services
BBSI
$1.18B
| $42K | ﹤0.01% |
3,260
-612
| -16% | -$7.89K |
|
1081
Frontline
FRO
$5.02B
| $42K | ﹤0.01% |
6,556
-4,463
| -41% | -$28.6K |
|
1082
Genmab
GMAB
$17.1B
| $42K | ﹤0.01% |
1,173
-243
| -17% | -$8.7K |
|
1083
iShares Biotechnology ETF
IBB
$5.64B
| $42K | ﹤0.01% |
315
| – | – |
|
1084
Northern Oil and Gas
NOG
$2.52B
| $42K | ﹤0.01% |
+7,320
| New | +$42K |
|
1085
Select Medical
SEM
$1.54B
| $42K | ﹤0.01% |
3,797
-3,595
| -49% | -$39.8K |
|
|
ECOM
1086
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42K | ﹤0.01% |
+2,955
| New | +$42K |
|
1087
Vericel Corp
VCEL
$1.58B
| $41K | ﹤0.01% |
2,251
-1,001
| -31% | -$18.2K |
|
|
SAVE
1088
DELISTED
Spirit Airlines, Inc.
SAVE
| $41K | ﹤0.01% |
2,588
-221
| -8% | -$3.5K |
|
|
FBC
1089
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41K | ﹤0.01% |
1,385
-305
| -18% | -$9.03K |
|
1090
ACI Worldwide
ACIW
$5.17B
| $40K | ﹤0.01% |
1,536
-1,164
| -43% | -$30.3K |
|
1091
Albany International
AIN
$1.77B
| $40K | ﹤0.01% |
809
-510
| -39% | -$25.2K |
|
1092
Establishment Labs
ESTA
$1.1B
| $40K | ﹤0.01% |
+2,206
| New | +$40K |
|
1093
Amicus Therapeutics
FOLD
$2.45B
| $40K | ﹤0.01% |
2,894
-1,833
| -39% | -$25.3K |
|
1094
InfuSystem Holdings
INFU
$206M
| $40K | ﹤0.01% |
+3,142
| New | +$40K |
|
1095
MillerKnoll
MLKN
$1.38B
| $40K | ﹤0.01% |
1,332
-1,602
| -55% | -$48.1K |
|
1096
Regency Centers
REG
$13.1B
| $40K | ﹤0.01% |
1,067
+94
| +10% | +$3.52K |
|
1097
REV Group
REVG
$3.06B
| $40K | ﹤0.01% |
5,172
-940
| -15% | -$7.27K |
|
1098
TripAdvisor
TRIP
$2.06B
| $40K | ﹤0.01% |
2,075
-1,852
| -47% | -$35.7K |
|
1099
Xerox
XRX
$456M
| $40K | ﹤0.01% |
2,179
-186,314
| -99% | -$3.42M |
|
|
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
2,358
-385
| -14% | -$6.53K |
|