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 | |
|---|---|---|---|---|---|---|
|
COWN
1251
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82K | ﹤0.01% |
2,007
+774
| +63% | +$31.6K |
|
1252
Customers Bancorp
CUBI
$2.33B
| $81K | ﹤0.01% |
2,102
| – | – |
|
|
DEA
1253
Easterly Government Properties
DEA
$1.06B
| $81K | ﹤0.01% |
1,548
-30,967
| -95% | -$1.62M |
|
1254
Tilly's
TLYS
$60.9M
| $81K | ﹤0.01% |
5,088
+936
| +23% | +$14.9K |
|
1255
Box
BOX
$4.78B
| $80K | ﹤0.01% |
+3,166
| New | +$80K |
|
1256
Nu Skin
NUS
$581M
| $80K | ﹤0.01% |
1,420
+6
| +0.4% | +$338 |
|
1257
Alpha and Omega Semiconductor
AOSL
$874M
| $79K | ﹤0.01% |
2,605
+522
| +25% | +$15.8K |
|
1258
Boise Cascade
BCC
$3.32B
| $79K | ﹤0.01% |
1,356
+45
| +3% | +$2.62K |
|
1259
Information Services Group
III
$253M
| $79K | ﹤0.01% |
+13,523
| New | +$79K |
|
1260
National Healthcare
NHC
$1.79B
| $78K | ﹤0.01% |
1,123
+109
| +11% | +$7.57K |
|
|
TGH
1261
DELISTED
Textainer Group Holdings limited
TGH
| $78K | ﹤0.01% |
+2,326
| New | +$78K |
|
1262
Artisan Partners
APAM
$3.33B
| $77K | ﹤0.01% |
1,523
| – | – |
|
1263
Iovance Biotherapeutics
IOVA
$876M
| $77K | ﹤0.01% |
3,006
+2,945
| +4,828% | +$75.4K |
|
1264
Patrick Industries
PATK
$3.79B
| $77K | ﹤0.01% |
1,589
+210
| +15% | +$10.2K |
|
1265
Bassett Furniture
BSET
$148M
| $76K | ﹤0.01% |
+3,150
| New | +$76K |
|
1266
Citi Trends
CTRN
$279M
| $76K | ﹤0.01% |
880
-769
| -47% | -$66.4K |
|
1267
CubeSmart
CUBE
$9.5B
| $76K | ﹤0.01% |
1,641
| – | – |
|
1268
Vanda Pharmaceuticals
VNDA
$271M
| $76K | ﹤0.01% |
3,547
| – | – |
|
1269
Ventas
VTR
$31.6B
| $76K | ﹤0.01% |
1,331
+200
| +18% | +$11.4K |
|
|
CASA
1270
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $76K | ﹤0.01% |
8,624
+1,358
| +19% | +$12K |
|
1271
Antero Midstream
AM
$8.82B
| $75K | ﹤0.01% |
7,242
| – | – |
|
1272
Cheniere Energy
LNG
$52.1B
| $75K | ﹤0.01% |
876
+42
| +5% | +$3.6K |
|
1273
TriNet
TNET
$3.47B
| $75K | ﹤0.01% |
1,038
+186
| +22% | +$13.4K |
|
|
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
| $75K | ﹤0.01% |
3,424
-5,356
| -61% | -$117K |
|
1275
Ionis Pharmaceuticals
IONS
$10.2B
| $74K | ﹤0.01% |
1,891
+1,854
| +5,011% | +$72.6K |
|