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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$5.78B
| $33K | ﹤0.01% |
542
-547
| -50% | -$33.3K |
|
1202
Hillenbrand
HI
$1.75B
| $33K | ﹤0.01% |
1,249
-214
| -15% | -$5.65K |
|
1203
Idacorp
IDA
$6.76B
| $33K | ﹤0.01% |
378
-36
| -9% | -$3.14K |
|
1204
Merchants Bancorp
MBIN
$1.45B
| $33K | ﹤0.01% |
2,685
-320
| -11% | -$3.93K |
|
1205
Rimini Street
RMNI
$414M
| $33K | ﹤0.01% |
+6,587
| New | +$33K |
|
1206
SL Green Realty
SLG
$4.29B
| $33K | ﹤0.01% |
+701
| New | +$33K |
|
1207
Winnebago Industries
WGO
$953M
| $33K | ﹤0.01% |
508
-375
| -42% | -$24.4K |
|
|
KDNY
1208
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33K | ﹤0.01% |
+2,894
| New | +$33K |
|
|
FRTA
1209
DELISTED
Forterra, Inc
FRTA
| $33K | ﹤0.01% |
+3,034
| New | +$33K |
|
1210
Ally Financial
ALLY
$12.7B
| $32K | ﹤0.01% |
1,619
-391,393
| -100% | -$7.74M |
|
1211
Accuray
ARAY
$175M
| $32K | ﹤0.01% |
15,932
-1,441
| -8% | -$2.89K |
|
1212
Arlo Technologies
ARLO
$1.77B
| $32K | ﹤0.01% |
12,466
| – | – |
|
1213
Axos Financial
AX
$5.19B
| $32K | ﹤0.01% |
+1,452
| New | +$32K |
|
1214
Bankunited
BKU
$2.9B
| $32K | ﹤0.01% |
1,602
-327
| -17% | -$6.53K |
|
1215
Caesarstone
CSTE
$50.5M
| $32K | ﹤0.01% |
2,727
-387
| -12% | -$4.54K |
|
1216
Horizon Bancorp
HBNC
$839M
| $32K | ﹤0.01% |
+3,066
| New | +$32K |
|
1217
Liberty Global Class A
LBTYA
$3.93B
| $32K | ﹤0.01% |
+1,481
| New | +$32K |
|
1218
Liberty Global Class C
LBTYK
$3.99B
| $32K | ﹤0.01% |
1,518
-2,894
| -66% | -$61K |
|
|
MGIC
1219
Magic Software Enterprises
MGIC
$1.01B
| $32K | ﹤0.01% |
2,910
-313
| -10% | -$3.44K |
|
1220
Medical Properties Trust
MPW
$2.77B
| $32K | ﹤0.01% |
1,725
-8,580
| -83% | -$159K |
|
1221
1st Source
SRCE
$1.56B
| $32K | ﹤0.01% |
911
-387
| -30% | -$13.6K |
|
1222
Millicom
TIGO
$8.01B
| $32K | ﹤0.01% |
1,257
+135
| +12% | +$3.44K |
|
1223
Cousins Properties
CUZ
$4.91B
| $31K | ﹤0.01% |
+1,070
| New | +$31K |
|
1224
Clearway Energy Class A
CWEN.A
$3.18B
| $31K | ﹤0.01% |
1,497
-196
| -12% | -$4.06K |
|
1225
Hawaiian Electric Industries
HE
$2.08B
| $31K | ﹤0.01% |
+867
| New | +$31K |
|