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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $38K | ﹤0.01% |
+2,982
| New | +$38K |
|
|
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
461
-396
| -46% | -$32.6K |
|
1153
Alarm.com
ALRM
$2.84B
| $37K | ﹤0.01% |
973
-320
| -25% | -$12.2K |
|
1154
Cardlytics
CDLX
$48.5M
| $37K | ﹤0.01% |
+1,078
| New | +$37K |
|
1155
Federated Hermes
FHI
$4.07B
| $37K | ﹤0.01% |
+1,951
| New | +$37K |
|
|
SOR
1156
Source Capital
SOR
$366M
| $37K | ﹤0.01% |
1,227
| – | – |
|
|
DSPG
1157
DELISTED
DSP Group Inc
DSPG
| $37K | ﹤0.01% |
+2,829
| New | +$37K |
|
1158
American Financial Group
AFG
$11.5B
| $36K | ﹤0.01% |
+520
| New | +$36K |
|
1159
Bankunited
BKU
$2.89B
| $36K | ﹤0.01% |
1,929
-8,029
| -81% | -$150K |
|
1160
Cemex
CX
$13.8B
| $36K | ﹤0.01% |
17,095
-557
| -3% | -$1.17K |
|
1161
Globe Life
GL
$11.4B
| $36K | ﹤0.01% |
509
+280
| +122% | +$19.8K |
|
1162
Idacorp
IDA
$6.68B
| $36K | ﹤0.01% |
+414
| New | +$36K |
|
1163
LKQ Corp
LKQ
$8.39B
| $36K | ﹤0.01% |
+1,779
| New | +$36K |
|
1164
Owens & Minor
OMI
$416M
| $36K | ﹤0.01% |
+4,029
| New | +$36K |
|
1165
RCI Hospitality Holdings
RICK
$307M
| $36K | ﹤0.01% |
+3,636
| New | +$36K |
|
1166
TTEC Holdings
TTEC
$183M
| $36K | ﹤0.01% |
+1,002
| New | +$36K |
|
1167
Asbury Automotive
ABG
$5B
| $35K | ﹤0.01% |
638
+623
| +4,153% | +$34.2K |
|
1168
ArcBest
ARCB
$1.71B
| $35K | ﹤0.01% |
2,003
+1,144
| +133% | +$20K |
|
1169
American Water Works
AWK
$27.3B
| $35K | ﹤0.01% |
300
| – | – |
|
1170
BioCryst Pharmaceuticals
BCRX
$1.72B
| $35K | ﹤0.01% |
+17,523
| New | +$35K |
|
1171
Bank of Hawaii
BOH
$2.71B
| $35K | ﹤0.01% |
+646
| New | +$35K |
|
1172
Raymond James Financial
RJF
$33B
| $35K | ﹤0.01% |
846
-5,930
| -88% | -$245K |
|
|
RWT
1173
Redwood Trust
RWT
$814M
| $35K | ﹤0.01% |
+6,987
| New | +$35K |
|
|
ATH
1174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
1,427
+1,095
| +330% | +$26.9K |
|
|
RESI
1175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35K | ﹤0.01% |
2,999
+892
| +42% | +$10.4K |
|