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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$4.72B
| $41K | ﹤0.01% |
+556
| New | +$41K |
|
1127
Seneca Foods Class A
SENEA
$765M
| $41K | ﹤0.01% |
1,034
+845
| +447% | +$33.5K |
|
1128
Smith & Wesson
SWBI
$390M
| $41K | ﹤0.01% |
+6,583
| New | +$41K |
|
|
ATRS
1129
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | ﹤0.01% |
17,746
+8,235
| +87% | +$19K |
|
1130
Federal Agricultural Mortgage
AGM
$2.22B
| $40K | ﹤0.01% |
732
+557
| +318% | +$30.4K |
|
1131
Barrett Business Services
BBSI
$1.22B
| $40K | ﹤0.01% |
4,064
+2,616
| +181% | +$25.7K |
|
1132
Diamond Hill
DHIL
$386M
| $40K | ﹤0.01% |
+450
| New | +$40K |
|
1133
Global Industrial
GIC
$1.48B
| $40K | ﹤0.01% |
2,277
+1,536
| +207% | +$27K |
|
1134
Acushnet Holdings
GOLF
$4.54B
| $40K | ﹤0.01% |
1,586
+1,007
| +174% | +$25.4K |
|
1135
Gibraltar Industries
ROCK
$1.79B
| $40K | ﹤0.01% |
940
+110
| +13% | +$4.68K |
|
1136
Skechers
SKX
$9.5B
| $40K | ﹤0.01% |
+1,709
| New | +$40K |
|
|
TBI
1137
Trueblue
TBI
$174M
| $40K | ﹤0.01% |
3,149
+2,350
| +294% | +$29.9K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $40K | ﹤0.01% |
1,111
+839
| +308% | +$30.2K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $40K | ﹤0.01% |
+596
| New | +$40K |
|
1140
Bloomin' Brands
BLMN
$589M
| $39K | ﹤0.01% |
+5,558
| New | +$39K |
|
1141
National Bank Holdings
NBHC
$1.5B
| $39K | ﹤0.01% |
1,651
+1,284
| +350% | +$30.3K |
|
1142
Qorvo
QRVO
$8.5B
| $39K | ﹤0.01% |
+494
| New | +$39K |
|
1143
RH
RH
$4.51B
| $39K | ﹤0.01% |
+391
| New | +$39K |
|
1144
Sonos
SONO
$1.78B
| $39K | ﹤0.01% |
+4,713
| New | +$39K |
|
1145
Yeti Holdings
YETI
$2.9B
| $39K | ﹤0.01% |
+1,999
| New | +$39K |
|
1146
Artivion
AORT
$2.05B
| $38K | ﹤0.01% |
2,295
+1,502
| +189% | +$24.9K |
|
1147
Korn Ferry
KFY
$3.79B
| $38K | ﹤0.01% |
1,579
+1,126
| +249% | +$27.1K |
|
1148
M/I Homes
MHO
$4.15B
| $38K | ﹤0.01% |
2,348
+931
| +66% | +$15.1K |
|
1149
TriCo Bancshares
TCBK
$1.48B
| $38K | ﹤0.01% |
1,279
+769
| +151% | +$22.8K |
|
1150
John Wiley & Sons Class A
WLY
$2.2B
| $38K | ﹤0.01% |
1,039
+615
| +145% | +$22.5K |
|