Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dell
DELL
$84.3B
| $101K | ﹤0.01% |
2,016
-69
| -3% | -$3.46K |
|
1177
Silicom
SILC
$104M
| $101K | ﹤0.01% |
+2,300
| New | +$101K |
|
|
AIF
1178
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | – |
|
1179
CarGurus
CARG
$3.6B
| $100K | ﹤0.01% |
3,825
| – | – |
|
1180
Covenant Logistics
CVLG
$593M
| $100K | ﹤0.01% |
+9,678
| New | +$100K |
|
1181
LeMaitre Vascular
LMAT
$2.13B
| $100K | ﹤0.01% |
1,641
| – | – |
|
1182
SL Green Realty
SLG
$4.5B
| $99K | ﹤0.01% |
1,240
+700
| +130% | +$55.9K |
|
1183
Titan Machinery
TITN
$466M
| $99K | ﹤0.01% |
3,215
| – | – |
|
|
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
1,622
| – | – |
|
1185
Liquidity Services
LQDT
$851M
| $98K | ﹤0.01% |
3,860
+811
| +27% | +$20.6K |
|
1186
Regenxbio
RGNX
$479M
| $98K | ﹤0.01% |
2,546
+2,494
| +4,796% | +$96K |
|
1187
Vishay Intertechnology
VSH
$2.1B
| $98K | ﹤0.01% |
4,384
+2,649
| +153% | +$59.2K |
|
|
MDLA
1188
DELISTED
Medallia, Inc.
MDLA
| $98K | ﹤0.01% |
2,919
+1,432
| +96% | +$48.1K |
|
|
SYKE
1189
DELISTED
SYKES Enterprises Inc
SYKE
| $98K | ﹤0.01% |
1,837
-820
| -31% | -$43.7K |
|
1190
Asbury Automotive
ABG
$4.97B
| $97K | ﹤0.01% |
570
+73
| +15% | +$12.4K |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$782M
| $97K | ﹤0.01% |
7,109
+300
| +4% | +$4.09K |
|
|
BLUE
1192
DELISTED
bluebird bio
BLUE
| $97K | ﹤0.01% |
237
+232
| +4,640% | +$95K |
|
1193
Lincoln National
LNC
$7.99B
| $97K | ﹤0.01% |
1,553
-522
| -25% | -$32.6K |
|
1194
Mitek Systems
MITK
$477M
| $97K | ﹤0.01% |
5,053
| – | – |
|
1195
nVent Electric
NVT
$15.4B
| $97K | ﹤0.01% |
+3,121
| New | +$97K |
|
1196
Pure Storage
PSTG
$27B
| $97K | ﹤0.01% |
+5,000
| New | +$97K |
|
1197
Meritage Homes
MTH
$5.77B
| $96K | ﹤0.01% |
2,044
+72
| +4% | +$3.38K |
|
1198
Superior Group of Companies
SGC
$196M
| $96K | ﹤0.01% |
4,032
| – | – |
|
1199
Telephone and Data Systems
TDS
$4.53B
| $96K | ﹤0.01% |
4,245
-1,152
| -21% | -$26.1K |
|
1200
Welltower
WELL
$113B
| $96K | ﹤0.01% |
1,162
-6,301
| -84% | -$521K |
|