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 | |
|---|---|---|---|---|---|---|
1101
Simply Good Foods
SMPL
$2.79B
| $77K | ﹤0.01% |
+2,473
| New | +$77K |
|
|
ERF
1102
DELISTED
Enerplus Corporation
ERF
| $77K | ﹤0.01% |
+24,769
| New | +$77K |
|
|
AFMD
1103
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
+1,309
| New | +$76K |
|
1104
Artisan Partners
APAM
$3.34B
| $76K | ﹤0.01% |
1,523
| – | – |
|
1105
MarineMax
HZO
$561M
| $76K | ﹤0.01% |
2,177
-469
| -18% | -$16.4K |
|
1106
Insmed
INSM
$30.8B
| $76K | ﹤0.01% |
2,310
+139
| +6% | +$4.57K |
|
1107
Mitek Systems
MITK
$464M
| $76K | ﹤0.01% |
+4,276
| New | +$76K |
|
1108
NETGEAR
NTGR
$836M
| $76K | ﹤0.01% |
1,873
-1,235
| -40% | -$50.1K |
|
1109
Douglas Dynamics
PLOW
$763M
| $76K | ﹤0.01% |
1,789
| – | – |
|
1110
TTEC Holdings
TTEC
$179M
| $76K | ﹤0.01% |
1,050
+142
| +16% | +$10.3K |
|
1111
Bruker
BRKR
$4.83B
| $75K | ﹤0.01% |
1,388
+1,150
| +483% | +$62.1K |
|
1112
Guardant Health
GH
$7.11B
| $75K | ﹤0.01% |
+586
| New | +$75K |
|
1113
Integra LifeSciences
IART
$1.19B
| $75K | ﹤0.01% |
1,157
| – | – |
|
1114
Kraft Heinz
KHC
$31.5B
| $75K | ﹤0.01% |
2,191
| – | – |
|
|
ZIXI
1115
DELISTED
Zix Corporation
ZIXI
| $75K | ﹤0.01% |
+8,777
| New | +$75K |
|
1116
Hawkins
HWKN
$3.68B
| $74K | ﹤0.01% |
2,862
-90
| -3% | -$2.33K |
|
1117
Organogenesis Holdings
ORGO
$629M
| $74K | ﹤0.01% |
9,840
+8,688
| +754% | +$65.3K |
|
|
EGRX
1118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $74K | ﹤0.01% |
1,610
+1,487
| +1,209% | +$68.3K |
|
|
EPAY
1119
DELISTED
Bottomline Technologies Inc
EPAY
| $74K | ﹤0.01% |
+1,409
| New | +$74K |
|
1120
Apogee Enterprises
APOG
$923M
| $73K | ﹤0.01% |
2,330
-1,050
| -31% | -$32.9K |
|
1121
1-800-Flowers.com
FLWS
$329M
| $73K | ﹤0.01% |
2,810
+742
| +36% | +$19.3K |
|
1122
Huron Consulting
HURN
$2.43B
| $73K | ﹤0.01% |
+1,245
| New | +$73K |
|
|
MZTI
1123
The Marzetti Company Common Stock
MZTI
$5.05B
| $73K | ﹤0.01% |
398
+355
| +826% | +$65.1K |
|
1124
Medpace
MEDP
$13.7B
| $73K | ﹤0.01% |
529
| – | – |
|
1125
MannKind Corp
MNKD
$1.65B
| $73K | ﹤0.01% |
+23,443
| New | +$73K |
|