Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$8B
| $25K | ﹤0.01% |
408
+208
| +104% | +$12.7K |
|
1252
Central Garden & Pet
CENT
$2.36B
| $25K | ﹤0.01% |
1,148
+432
| +60% | +$9.41K |
|
|
MGIC
1253
Magic Software Enterprises
MGIC
$982M
| $25K | ﹤0.01% |
3,223
+2,354
| +271% | +$18.3K |
|
|
UHT
1254
Universal Health Realty Income Trust
UHT
$571M
| $25K | ﹤0.01% |
251
-171
| -41% | -$17K |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
819
+471
| +135% | +$14.4K |
|
|
USCR
1256
DELISTED
U S Concrete, Inc.
USCR
| $25K | ﹤0.01% |
+1,423
| New | +$25K |
|
|
TNAV
1257
DELISTED
Telenav Inc.
TNAV
| $25K | ﹤0.01% |
5,931
+2,477
| +72% | +$10.4K |
|
1258
CareTrust REIT
CTRE
$7.55B
| $24K | ﹤0.01% |
+1,673
| New | +$24K |
|
1259
Herbalife
HLF
$977M
| $24K | ﹤0.01% |
+841
| New | +$24K |
|
1260
Myers Industries
MYE
$605M
| $24K | ﹤0.01% |
2,284
+2,181
| +2,117% | +$22.9K |
|
1261
Insight Enterprises
NSIT
$3.99B
| $24K | ﹤0.01% |
592
-242
| -29% | -$9.81K |
|
1262
Oppenheimer Holdings
OPY
$764M
| $24K | ﹤0.01% |
+1,216
| New | +$24K |
|
1263
Old Second Bancorp
OSBC
$961M
| $24K | ﹤0.01% |
3,546
+2,230
| +169% | +$15.1K |
|
1264
United States Lime & Minerals
USLM
$3.53B
| $24K | ﹤0.01% |
1,630
+1,495
| +1,107% | +$22K |
|
1265
Winnebago Industries
WGO
$988M
| $24K | ﹤0.01% |
883
-804
| -48% | -$21.9K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | ﹤0.01% |
575
+358
| +165% | +$14.9K |
|
|
OMN
1267
DELISTED
OMNOVA Solutions Inc.
OMN
| $24K | ﹤0.01% |
+2,375
| New | +$24K |
|
1268
Caleres
CAL
$515M
| $23K | ﹤0.01% |
+4,566
| New | +$23K |
|
1269
Franklin Covey
FC
$238M
| $23K | ﹤0.01% |
+1,489
| New | +$23K |
|
1270
Hingham Institution for Saving
HIFS
$600M
| $23K | ﹤0.01% |
+160
| New | +$23K |
|
|
ICAD
1271
DELISTED
iCAD Inc
ICAD
| $23K | ﹤0.01% |
+3,235
| New | +$23K |
|
1272
Nu Skin
NUS
$574M
| $23K | ﹤0.01% |
+1,096
| New | +$23K |
|
1273
ScottsMiracle-Gro
SMG
$3.51B
| $23K | ﹤0.01% |
230
-34,430
| -99% | -$3.44M |
|
1274
Tejon Ranch
TRC
$447M
| $23K | ﹤0.01% |
+1,697
| New | +$23K |
|
1275
NCR Voyix
VYX
$1.79B
| $23K | ﹤0.01% |
+2,139
| New | +$23K |
|