Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$6.42B
(-8.6%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
+$404M |
| 2 |
Merck
MRK
|
+$276M |
| 3 |
Jacobs Solutions
J
|
+$255M |
| 4 |
Equifax
EFX
|
+$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
Johnson & Johnson
JNJ
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$520M |
| 4 |
Marvell Technology
MRVL
|
+$448M |
| 5 |
Amazon
AMZN
|
+$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.46B
| $499K | ﹤0.01% |
7,613
-842
| -10% | -$55.2K |
|
1202
Daily Journal
DJCO
$661M
| $495K | ﹤0.01% |
872
+293
| +51% | +$166K |
|
1203
Americold
COLD
$3.76B
| $494K | ﹤0.01% |
23,119
+4,219
| +22% | +$90.2K |
|
1204
Gentex
GNTX
$6.15B
| $490K | ﹤0.01% |
17,098
-3,540
| -17% | -$101K |
|
1205
Delta Air Lines
DAL
$40.1B
| $489K | ﹤0.01% |
8,087
+1,050
| +15% | +$63.5K |
|
1206
Civeo
CVEO
$291M
| $488K | ﹤0.01% |
21,492
+4,158
| +24% | +$94.4K |
|
1207
Natera
NTRA
$23.3B
| $482K | ﹤0.01% |
3,052
+551
| +22% | +$87K |
|
1208
Smith-Midland
SMID
$215M
| $482K | ﹤0.01% |
10,849
+10,783
| +16,338% | +$479K |
|
1209
Axon Enterprise
AXON
$58.7B
| $478K | ﹤0.01% |
807
-584
| -42% | -$346K |
|
1210
JB Hunt Transport Services
JBHT
$13.3B
| $477K | ﹤0.01% |
2,798
+1,561
| +126% | +$266K |
|
1211
TrueCar
TRUE
$199M
| $477K | ﹤0.01% |
+128,074
| New | +$477K |
|
1212
TIM SA
TIMB
$10B
| $475K | ﹤0.01% |
40,506
-4,561
| -10% | -$53.5K |
|
1213
IDT Corp
IDT
$1.62B
| $474K | ﹤0.01% |
10,003
+164
| +2% | +$7.77K |
|
|
JWN
1214
DELISTED
Nordstrom
JWN
| $474K | ﹤0.01% |
19,711
+13,518
| +218% | +$325K |
|
1215
Newmark Group
NMRK
$3.4B
| $472K | ﹤0.01% |
36,964
+15,480
| +72% | +$198K |
|
|
NOA
1216
North American Construction
NOA
$400M
| $467K | ﹤0.01% |
21,628
+4,126
| +24% | +$89.1K |
|
1217
Novartis
NVS
$247B
| $465K | ﹤0.01% |
4,786
-506
| -10% | -$49.2K |
|
1218
Meritage Homes
MTH
$5.77B
| $462K | ﹤0.01% |
6,026
-11,152
| -65% | -$855K |
|
1219
Flex
FLEX
$21.7B
| $460K | ﹤0.01% |
12,006
+2,266
| +23% | +$86.8K |
|
1220
GeoPark
GPRK
$334M
| $460K | ﹤0.01% |
49,641
-10,969
| -18% | -$102K |
|
1221
UGI
UGI
$7.38B
| $460K | ﹤0.01% |
16,297
+3,402
| +26% | +$96K |
|
1222
Barings BDC
BBDC
$994M
| $459K | ﹤0.01% |
47,979
+12,955
| +37% | +$124K |
|
1223
Pebblebrook Hotel Trust
PEB
$1.36B
| $459K | ﹤0.01% |
33,906
-23,042
| -40% | -$312K |
|
1224
CEVA Inc
CEVA
$549M
| $457K | ﹤0.01% |
+14,543
| New | +$457K |
|
1225
RPM International
RPM
$16.5B
| $454K | ﹤0.01% |
3,693
-620
| -14% | -$76.2K |
|