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 | |
|---|---|---|---|---|---|---|
|
STKL
1151
SunOpta
STKL
$752M
| $67K | ﹤0.01% |
5,760
-1,039
| -15% | -$12.1K |
|
1152
Amicus Therapeutics
FOLD
$2.46B
| $66K | ﹤0.01% |
2,894
| – | – |
|
1153
InterDigital
IDCC
$8.3B
| $66K | ﹤0.01% |
1,100
+297
| +37% | +$17.8K |
|
1154
Select Medical
SEM
$1.56B
| $66K | ﹤0.01% |
4,451
+654
| +17% | +$9.7K |
|
|
MORF
1155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66K | ﹤0.01% |
+1,974
| New | +$66K |
|
|
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
| $66K | ﹤0.01% |
+2,176
| New | +$66K |
|
|
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66K | ﹤0.01% |
1,481
-394
| -21% | -$17.6K |
|
|
GBT
1158
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $66K | ﹤0.01% |
+1,539
| New | +$66K |
|
1159
Navient
NAVI
$1.3B
| $65K | ﹤0.01% |
6,707
+4,449
| +197% | +$43.1K |
|
|
GTS
1160
DELISTED
Triple-S Management Corporation
GTS
| $65K | ﹤0.01% |
+3,072
| New | +$65K |
|
1161
Ingles Markets
IMKTA
$1.31B
| $64K | ﹤0.01% |
1,516
+14
| +0.9% | +$591 |
|
1162
RB Global
RBA
$22B
| $64K | ﹤0.01% |
932
+110
| +13% | +$7.55K |
|
|
QVCGA
1163
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $64K | ﹤0.01% |
117
+47
| +67% | +$25.7K |
|
1164
Alcon
ALC
$38.8B
| $63K | ﹤0.01% |
958
-140,593
| -99% | -$9.25M |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,813
-148,145
| -98% | -$3.32M |
|
1166
Schrodinger
SDGR
$1.37B
| $63K | ﹤0.01% |
+808
| New | +$63K |
|
1167
Globant
GLOB
$2.53B
| $62K | ﹤0.01% |
288
-31
| -10% | -$6.67K |
|
1168
Jazz Pharmaceuticals
JAZZ
$7.75B
| $62K | ﹤0.01% |
377
| – | – |
|
1169
Patrick Industries
PATK
$3.79B
| $62K | ﹤0.01% |
+1,379
| New | +$62K |
|
1170
Scansource
SCSC
$957M
| $62K | ﹤0.01% |
2,376
+934
| +65% | +$24.4K |
|
|
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
| $62K | ﹤0.01% |
1,299
-632
| -33% | -$30.2K |
|
1172
Future Fuel
FF
$172M
| $61K | ﹤0.01% |
+4,830
| New | +$61K |
|
1173
Progress Software
PRGS
$1.84B
| $61K | ﹤0.01% |
1,355
-38,794
| -97% | -$1.75M |
|
1174
Kimball Electronics
KE
$737M
| $60K | ﹤0.01% |
3,784
+1,714
| +83% | +$27.2K |
|
1175
Kelly Services Class A
KELYA
$470M
| $60K | ﹤0.01% |
2,960
| – | – |
|