Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1126
DELISTED
VEREIT, Inc.
VER
| $45K | ﹤0.01% |
1,420
-565
| -28% | -$17.9K |
|
1127
CONMED
CNMD
$1.63B
| $44K | ﹤0.01% |
615
-21,015
| -97% | -$1.5M |
|
1128
Emcor
EME
$28.4B
| $44K | ﹤0.01% |
678
-107
| -14% | -$6.94K |
|
1129
Houlihan Lokey
HLI
$14.1B
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
1130
Regency Centers
REG
$13.1B
| $44K | ﹤0.01% |
973
+201
| +26% | +$9.09K |
|
1131
Vericel Corp
VCEL
$1.58B
| $44K | ﹤0.01% |
3,252
-2,554
| -44% | -$34.6K |
|
|
VGR
1132
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
+6,294
| New | +$44K |
|
|
OXFD
1133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44K | ﹤0.01% |
+3,418
| New | +$44K |
|
1134
TopBuild
BLD
$11.8B
| $43K | ﹤0.01% |
382
-807
| -68% | -$90.8K |
|
1135
iShares Biotechnology ETF
IBB
$5.64B
| $43K | ﹤0.01% |
315
| – | – |
|
|
TBI
1136
Trueblue
TBI
$171M
| $43K | ﹤0.01% |
2,863
-286
| -9% | -$4.3K |
|
1137
VF Corp
VFC
$5.85B
| $43K | ﹤0.01% |
720
-73
| -9% | -$4.36K |
|
|
SUM
1138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43K | ﹤0.01% |
2,763
-468
| -14% | -$7.28K |
|
|
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
1,600
| – | – |
|
1140
Agilysys
AGYS
$3.03B
| $42K | ﹤0.01% |
2,385
-1,402
| -37% | -$24.7K |
|
1141
AvalonBay Communities
AVB
$27.4B
| $42K | ﹤0.01% |
273
-7,266
| -96% | -$1.12M |
|
1142
Citi Trends
CTRN
$286M
| $42K | ﹤0.01% |
2,099
-304
| -13% | -$6.08K |
|
1143
Heidrick & Struggles
HSII
$1.02B
| $42K | ﹤0.01% |
1,949
-158
| -7% | -$3.41K |
|
1144
Hilltop Holdings
HTH
$2.19B
| $42K | ﹤0.01% |
2,300
-1,105
| -32% | -$20.2K |
|
1145
iRadimed
IRMD
$910M
| $42K | ﹤0.01% |
1,815
-278
| -13% | -$6.43K |
|
1146
Integer Holdings
ITGR
$3.59B
| $42K | ﹤0.01% |
+587
| New | +$42K |
|
|
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
| $42K | ﹤0.01% |
+366
| New | +$42K |
|
|
ATH
1148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | ﹤0.01% |
1,367
-60
| -4% | -$1.84K |
|
1149
Enphase Energy
ENPH
$4.85B
| $41K | ﹤0.01% |
878
-24,560
| -97% | -$1.15M |
|
1150
Primoris Services
PRIM
$6.35B
| $41K | ﹤0.01% |
+2,364
| New | +$41K |
|