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 | |
|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.44B
| $31K | ﹤0.01% |
+842
| New | +$31K |
|
1227
Sabra Healthcare REIT
SBRA
$4.54B
| $31K | ﹤0.01% |
2,215
-443
| -17% | -$6.2K |
|
1228
Shenandoah Telecom
SHEN
$728M
| $31K | ﹤0.01% |
+630
| New | +$31K |
|
1229
Synovus
SNV
$7.13B
| $31K | ﹤0.01% |
1,548
-1,054
| -41% | -$21.1K |
|
|
STKL
1230
SunOpta
STKL
$735M
| $31K | ﹤0.01% |
+6,799
| New | +$31K |
|
1231
Unum
UNM
$12.6B
| $31K | ﹤0.01% |
1,887
-45,391
| -96% | -$746K |
|
1232
Arcosa
ACA
$4.72B
| $30K | ﹤0.01% |
733
-373
| -34% | -$15.3K |
|
1233
ArcBest
ARCB
$1.61B
| $30K | ﹤0.01% |
1,152
-851
| -42% | -$22.2K |
|
1234
Corcept Therapeutics
CORT
$7.55B
| $30K | ﹤0.01% |
1,825
-2,592
| -59% | -$42.6K |
|
1235
Loews
L
$19.9B
| $30K | ﹤0.01% |
900
-98
| -10% | -$3.27K |
|
1236
National CineMedia
NCMI
$423M
| $30K | ﹤0.01% |
1,030
-39
| -4% | -$1.14K |
|
|
OPI
1237
Office Properties Income Trust
OPI
$18.7M
| $30K | ﹤0.01% |
1,162
+176
| +18% | +$4.54K |
|
1238
QCR Holdings
QCRH
$1.32B
| $30K | ﹤0.01% |
976
+151
| +18% | +$4.64K |
|
1239
Qiagen
QGEN
$9.98B
| $30K | ﹤0.01% |
661
+377
| +133% | +$17.1K |
|
1240
Spirit AeroSystems
SPR
$4.76B
| $30K | ﹤0.01% |
1,261
-15
| -1% | -$357 |
|
|
UCB
1241
United Community Banks, Inc.
UCB
$3.95B
| $30K | ﹤0.01% |
1,507
-865
| -36% | -$17.2K |
|
|
COR
1242
DELISTED
Coresite Realty Corporation
COR
| $30K | ﹤0.01% |
+250
| New | +$30K |
|
|
USCR
1243
DELISTED
U S Concrete, Inc.
USCR
| $30K | ﹤0.01% |
1,227
-196
| -14% | -$4.79K |
|
|
DOC
1244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30K | ﹤0.01% |
1,752
-61,387
| -97% | -$1.05M |
|
1245
AMN Healthcare
AMN
$751M
| $29K | ﹤0.01% |
659
+56
| +9% | +$2.46K |
|
1246
Bio-Rad Laboratories Class A
BIO
$7.49B
| $29K | ﹤0.01% |
65
+6
| +10% | +$2.68K |
|
1247
Sierra Bancorp
BSRR
$408M
| $29K | ﹤0.01% |
1,583
+529
| +50% | +$9.69K |
|
1248
Pathward Financial
CASH
$1.74B
| $29K | ﹤0.01% |
1,634
+582
| +55% | +$10.3K |
|
1249
Laureate Education
LAUR
$4.09B
| $29K | ﹤0.01% |
+2,990
| New | +$29K |
|
1250
Seneca Foods Class A
SENEA
$756M
| $29K | ﹤0.01% |
883
-151
| -15% | -$4.96K |
|