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 | |
|---|---|---|---|---|---|---|
1076
Meritage Homes
MTH
$5.77B
| $84K | ﹤0.01% |
2,050
-5,796
| -74% | -$237K |
|
1077
Zumiez
ZUMZ
$362M
| $84K | ﹤0.01% |
2,285
+47
| +2% | +$1.73K |
|
1078
Avient
AVNT
$3.44B
| $83K | ﹤0.01% |
2,061
| – | – |
|
1079
MACOM Technology Solutions
MTSI
$9.76B
| $83K | ﹤0.01% |
+1,526
| New | +$83K |
|
1080
Sangamo Therapeutics
SGMO
$160M
| $83K | ﹤0.01% |
+5,347
| New | +$83K |
|
1081
Boise Cascade
BCC
$3.32B
| $82K | ﹤0.01% |
1,732
+51
| +3% | +$2.42K |
|
1082
Allient
ALNT
$788M
| $81K | ﹤0.01% |
2,382
| – | – |
|
1083
SIGA Technologies
SIGA
$649M
| $81K | ﹤0.01% |
+11,159
| New | +$81K |
|
1084
Alnylam Pharmaceuticals
ALNY
$61.4B
| $80K | ﹤0.01% |
616
+18
| +3% | +$2.34K |
|
1085
IDT Corp
IDT
$1.65B
| $80K | ﹤0.01% |
+6,481
| New | +$80K |
|
1086
Insteel Industries
IIIN
$767M
| $80K | ﹤0.01% |
3,614
+56
| +2% | +$1.24K |
|
1087
Stewart Information Services
STC
$2.1B
| $80K | ﹤0.01% |
1,665
| – | – |
|
1088
Regenxbio
RGNX
$479M
| $79K | ﹤0.01% |
1,759
+356
| +25% | +$16K |
|
1089
Verastem
VSTM
$575M
| $79K | ﹤0.01% |
+3,112
| New | +$79K |
|
|
ABMD
1090
DELISTED
Abiomed Inc
ABMD
| $79K | ﹤0.01% |
+244
| New | +$79K |
|
|
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
| $79K | ﹤0.01% |
582
| – | – |
|
1092
Agilysys
AGYS
$3.06B
| $78K | ﹤0.01% |
2,035
-350
| -15% | -$13.4K |
|
1093
Amkor Technology
AMKR
$6.27B
| $78K | ﹤0.01% |
5,199
-1,630
| -24% | -$24.5K |
|
1094
Danaos Corp
DAC
$1.74B
| $78K | ﹤0.01% |
+3,641
| New | +$78K |
|
1095
IES Holdings
IESC
$7.48B
| $78K | ﹤0.01% |
1,714
-683
| -28% | -$31.1K |
|
1096
Nexstar Media Group
NXST
$6.25B
| $78K | ﹤0.01% |
722
+358
| +98% | +$38.7K |
|
1097
Ribbon Communications
RBBN
$698M
| $78K | ﹤0.01% |
+11,966
| New | +$78K |
|
1098
Inspire Medical Systems
INSP
$2.45B
| $77K | ﹤0.01% |
+414
| New | +$77K |
|
1099
SFL Corp
SFL
$1.1B
| $77K | ﹤0.01% |
+12,272
| New | +$77K |
|
1100
Super Micro Computer
SMCI
$26.1B
| $77K | ﹤0.01% |
24,510
+20,240
| +474% | +$63.6K |
|