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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.2B
| $36K | ﹤0.01% |
627
+126
| +25% | +$7.23K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $36K | ﹤0.01% |
241
-135
| -36% | -$20.2K |
|
1178
Federated Hermes
FHI
$4.1B
| $36K | ﹤0.01% |
1,538
-413
| -21% | -$9.67K |
|
1179
Qualys
QLYS
$4.75B
| $36K | ﹤0.01% |
347
-534
| -61% | -$55.4K |
|
1180
SFL Corp
SFL
$1.09B
| $36K | ﹤0.01% |
+3,891
| New | +$36K |
|
|
RUTH
1181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36K | ﹤0.01% |
4,449
+1,202
| +37% | +$9.73K |
|
1182
BJs Wholesale Club
BJ
$12.8B
| $35K | ﹤0.01% |
+949
| New | +$35K |
|
1183
Denny's
DENN
$253M
| $35K | ﹤0.01% |
3,503
-289
| -8% | -$2.89K |
|
1184
Equifax
EFX
$30.3B
| $35K | ﹤0.01% |
205
-267
| -57% | -$45.6K |
|
1185
Enova International
ENVA
$2.88B
| $35K | ﹤0.01% |
2,356
-682
| -22% | -$10.1K |
|
1186
First Hawaiian
FHB
$3.19B
| $35K | ﹤0.01% |
2,061
-521
| -20% | -$8.85K |
|
1187
Gentex
GNTX
$6.15B
| $35K | ﹤0.01% |
1,376
+1,272
| +1,223% | +$32.4K |
|
1188
Groupon
GRPN
$916M
| $35K | ﹤0.01% |
+1,979
| New | +$35K |
|
1189
LKQ Corp
LKQ
$8.26B
| $35K | ﹤0.01% |
1,352
-427
| -24% | -$11.1K |
|
1190
Magna International
MGA
$12.9B
| $35K | ﹤0.01% |
800
-679
| -46% | -$29.7K |
|
1191
Pacific Biosciences
PACB
$366M
| $35K | ﹤0.01% |
10,147
+3,197
| +46% | +$11K |
|
|
ALTA
1192
DELISTED
Altabancorp Common Stock
ALTA
| $35K | ﹤0.01% |
1,578
+205
| +15% | +$4.55K |
|
1193
Deckers Outdoor
DECK
$16.9B
| $34K | ﹤0.01% |
1,050
-2,976
| -74% | -$96.4K |
|
1194
Flowserve
FLS
$7.35B
| $34K | ﹤0.01% |
1,203
| – | – |
|
1195
Lennar Class A
LEN
$35.4B
| $34K | ﹤0.01% |
+586
| New | +$34K |
|
1196
Peapack-Gladstone Financial
PGC
$509M
| $34K | ﹤0.01% |
1,846
| – | – |
|
1197
US Foods
USFD
$17.5B
| $34K | ﹤0.01% |
1,728
| – | – |
|
|
HCCI
1198
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34K | ﹤0.01% |
+1,968
| New | +$34K |
|
|
STOR
1199
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,456
+169
| +13% | +$3.95K |
|
1200
Caleres
CAL
$527M
| $33K | ﹤0.01% |
4,015
-551
| -12% | -$4.53K |
|