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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$798M
| $34K | ﹤0.01% |
603
+136
| +29% | +$7.67K |
|
1177
Ares Capital
ARCC
$15.7B
| $34K | ﹤0.01% |
3,191
+2,431
| +320% | +$25.9K |
|
1178
Community Health Systems
CYH
$420M
| $34K | ﹤0.01% |
10,350
+5,730
| +124% | +$18.8K |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
+1,806
| New | +$34K |
|
1180
Loews
L
$19.9B
| $34K | ﹤0.01% |
998
| – | – |
|
1181
Lindsay Corp
LNN
$1.5B
| $34K | ﹤0.01% |
+372
| New | +$34K |
|
1182
Meritage Homes
MTH
$5.63B
| $34K | ﹤0.01% |
1,904
-1,332
| -41% | -$23.8K |
|
1183
National CineMedia
NCMI
$436M
| $34K | ﹤0.01% |
1,069
+989
| +1,236% | +$31.5K |
|
1184
Nicolet Bankshares
NIC
$2.01B
| $34K | ﹤0.01% |
625
+472
| +308% | +$25.7K |
|
1185
Insperity
NSP
$2.01B
| $34K | ﹤0.01% |
+929
| New | +$34K |
|
1186
Teledyne Technologies
TDY
$25.5B
| $34K | ﹤0.01% |
115
-1,836
| -94% | -$543K |
|
1187
Veeva Systems
VEEV
$46.3B
| $34K | ﹤0.01% |
222
-80,131
| -100% | -$12.3M |
|
1188
Accuray
ARAY
$180M
| $33K | ﹤0.01% |
+17,373
| New | +$33K |
|
1189
Enterprise Financial Services Corp
EFSC
$2.25B
| $33K | ﹤0.01% |
+1,211
| New | +$33K |
|
1190
Forward Air
FWRD
$916M
| $33K | ﹤0.01% |
654
+426
| +187% | +$21.5K |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
+2,255
| New | +$33K |
|
1192
iShares Biotechnology ETF
IBB
$5.73B
| $33K | ﹤0.01% |
315
| – | – |
|
1193
Peapack-Gladstone Financial
PGC
$510M
| $33K | ﹤0.01% |
+1,846
| New | +$33K |
|
1194
Virtus Investment Partners
VRTS
$1.32B
| $33K | ﹤0.01% |
+444
| New | +$33K |
|
1195
Caesarstone
CSTE
$48M
| $32K | ﹤0.01% |
3,114
+2,076
| +200% | +$21.3K |
|
1196
Pure Cycle
PCYO
$262M
| $32K | ﹤0.01% |
2,905
+2,840
| +4,369% | +$31.3K |
|
1197
QuinStreet
QNST
$933M
| $32K | ﹤0.01% |
+4,025
| New | +$32K |
|
1198
Ventas
VTR
$31B
| $32K | ﹤0.01% |
1,200
-13,616
| -92% | -$363K |
|
1199
CEVA Inc
CEVA
$546M
| $31K | ﹤0.01% |
1,250
+1,176
| +1,589% | +$29.2K |
|
1200
CubeSmart
CUBE
$9.29B
| $31K | ﹤0.01% |
+1,161
| New | +$31K |
|