Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1251
DELISTED
Medallia, Inc.
MDLA
| $93K | ﹤0.01% |
2,772
-147
| -5% | -$4.93K |
|
|
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $93K | ﹤0.01% |
1,641
-5,607
| -77% | -$318K |
|
1253
Equity Lifestyle Properties
ELS
$11.9B
| $92K | ﹤0.01% |
1,180
-5,721
| -83% | -$446K |
|
1254
SL Green Realty
SLG
$4.5B
| $92K | ﹤0.01% |
1,308
+68
| +5% | +$4.78K |
|
1255
nVent Electric
NVT
$15.4B
| $91K | ﹤0.01% |
2,830
-291
| -9% | -$9.36K |
|
1256
Twist Bioscience
TWST
$1.55B
| $91K | ﹤0.01% |
851
-49
| -5% | -$5.24K |
|
|
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
| $91K | ﹤0.01% |
2,277
-100
| -4% | -$4K |
|
1258
Alarm.com
ALRM
$2.82B
| $90K | ﹤0.01% |
1,163
-71
| -6% | -$5.49K |
|
1259
Jefferies Financial Group
JEF
$13.9B
| $90K | ﹤0.01% |
2,536
+601
| +31% | +$21.3K |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $90K | ﹤0.01% |
577
-55,866
| -99% | -$8.71M |
|
1261
Crane NXT
CXT
$3.56B
| $89K | ﹤0.01% |
2,718
+481
| +22% | +$15.8K |
|
1262
Loews
L
$20.3B
| $89K | ﹤0.01% |
1,662
+762
| +85% | +$40.8K |
|
1263
Movado Group
MOV
$441M
| $89K | ﹤0.01% |
2,847
+79
| +3% | +$2.47K |
|
1264
Superior Group of Companies
SGC
$196M
| $89K | ﹤0.01% |
3,848
-184
| -5% | -$4.26K |
|
|
JNCE
1265
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $89K | ﹤0.01% |
+12,095
| New | +$89K |
|
1266
Liquidity Services
LQDT
$851M
| $88K | ﹤0.01% |
4,111
+251
| +7% | +$5.37K |
|
|
RADA
1267
DELISTED
Rada Electronic Industries Ltd
RADA
| $88K | ﹤0.01% |
8,364
-570
| -6% | -$6K |
|
1268
Donnelley Financial Solutions
DFIN
$1.54B
| $87K | ﹤0.01% |
2,514
+944
| +60% | +$32.7K |
|
1269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$87K |
|
|
MGIC
1270
Magic Software Enterprises
MGIC
$1B
| $87K | ﹤0.01% |
4,350
-160
| -4% | -$3.2K |
|
1271
MillerKnoll
MLKN
$1.44B
| $87K | ﹤0.01% |
+2,330
| New | +$87K |
|
1272
Mitek Systems
MITK
$477M
| $86K | ﹤0.01% |
4,655
-398
| -8% | -$7.35K |
|
1273
V2X
VVX
$1.72B
| $86K | ﹤0.01% |
1,720
+317
| +23% | +$15.9K |
|
|
EGLE
1274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $86K | ﹤0.01% |
1,711
+782
| +84% | +$39.3K |
|
|
CSW
1275
CSW Industrials, Inc.
CSW
$4.28B
| $85K | ﹤0.01% |
+672
| New | +$85K |
|