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 | |
|---|---|---|---|---|---|---|
1101
York Water
YORW
$443M
| $43K | ﹤0.01% |
+993
| New | +$43K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.98B
| $43K | ﹤0.01% |
+2,372
| New | +$43K |
|
|
AVID
1103
DELISTED
Avid Technology Inc
AVID
| $43K | ﹤0.01% |
+6,398
| New | +$43K |
|
|
NGHC
1104
DELISTED
National General Holdings Corp
NGHC
| $43K | ﹤0.01% |
+2,643
| New | +$43K |
|
|
BSE
1105
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
0
| – | -$48K |
|
1106
Codexis
CDXS
$220M
| $42K | ﹤0.01% |
+3,803
| New | +$42K |
|
1107
Ducommun
DCO
$1.36B
| $42K | ﹤0.01% |
1,721
+1,422
| +476% | +$34.7K |
|
1108
First Hawaiian
FHB
$3.23B
| $42K | ﹤0.01% |
2,582
+1,603
| +164% | +$26.1K |
|
1109
Glaukos
GKOS
$5.17B
| $42K | ﹤0.01% |
+1,381
| New | +$42K |
|
1110
HEICO
HEI
$44.6B
| $42K | ﹤0.01% |
+570
| New | +$42K |
|
1111
Old Republic International
ORI
$9.89B
| $42K | ﹤0.01% |
+2,814
| New | +$42K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42K | ﹤0.01% |
+2,308
| New | +$42K |
|
1113
Snap-on
SNA
$17B
| $42K | ﹤0.01% |
+389
| New | +$42K |
|
1114
1st Source
SRCE
$1.57B
| $42K | ﹤0.01% |
1,298
+787
| +154% | +$25.5K |
|
1115
VF Corp
VFC
$5.87B
| $42K | ﹤0.01% |
793
-1,873
| -70% | -$99.2K |
|
|
SGI
1116
Somnigroup International Inc.
SGI
$17.8B
| $42K | ﹤0.01% |
+3,860
| New | +$42K |
|
|
CORE
1117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42K | ﹤0.01% |
1,488
+1,120
| +304% | +$31.6K |
|
1118
Allient
ALNT
$764M
| $41K | ﹤0.01% |
2,636
+1,197
| +83% | +$18.6K |
|
1119
Bruker
BRKR
$4.77B
| $41K | ﹤0.01% |
1,146
-463
| -29% | -$16.6K |
|
1120
EverQuote
EVER
$876M
| $41K | ﹤0.01% |
1,574
+1,460
| +1,281% | +$38K |
|
1121
First Citizens BancShares
FCNCA
$25.4B
| $41K | ﹤0.01% |
126
+65
| +107% | +$21.2K |
|
1122
Ingredion
INGR
$8.12B
| $41K | ﹤0.01% |
+547
| New | +$41K |
|
1123
MakeMyTrip
MMYT
$9.33B
| $41K | ﹤0.01% |
3,449
-406,258
| -99% | -$4.83M |
|
1124
Marten Transport
MRTN
$946M
| $41K | ﹤0.01% |
3,039
+1,795
| +144% | +$24.2K |
|
|
SAGE
1125
DELISTED
Sage Therapeutics
SAGE
| $41K | ﹤0.01% |
+1,450
| New | +$41K |
|