Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
eXp World Holdings
EXPI
$1.76B
| $44K | ﹤0.01% |
1,396
| – | – |
|
1277
10x Genomics
TXG
$1.57B
| $44K | ﹤0.01% |
+316
| New | +$44K |
|
|
ALTA
1278
DELISTED
Altabancorp Common Stock
ALTA
| $44K | ﹤0.01% |
1,578
| – | – |
|
|
STAY
1279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44K | ﹤0.01% |
3,033
| – | – |
|
|
AEGN
1280
DELISTED
Aegion Corp
AEGN
| $44K | ﹤0.01% |
+2,326
| New | +$44K |
|
1281
AppFolio
APPF
$9.92B
| $43K | ﹤0.01% |
+243
| New | +$43K |
|
1282
Digital Turbine
APPS
$480M
| $43K | ﹤0.01% |
762
-2,536
| -77% | -$143K |
|
1283
Bread Financial
BFH
$2.99B
| $43K | ﹤0.01% |
736
| – | – |
|
1284
Digi International
DGII
$1.27B
| $43K | ﹤0.01% |
2,321
-4,631
| -67% | -$85.8K |
|
1285
O-I Glass
OI
$1.95B
| $43K | ﹤0.01% |
+3,636
| New | +$43K |
|
1286
PJT Partners
PJT
$4.37B
| $43K | ﹤0.01% |
+572
| New | +$43K |
|
1287
Pentair
PNR
$17.9B
| $43K | ﹤0.01% |
+814
| New | +$43K |
|
1288
Rimini Street
RMNI
$414M
| $43K | ﹤0.01% |
+9,872
| New | +$43K |
|
1289
Veeva Systems
VEEV
$45B
| $43K | ﹤0.01% |
+158
| New | +$43K |
|
1290
Popular Inc
BPOP
$8.45B
| $42K | ﹤0.01% |
759
-15,335
| -95% | -$849K |
|
1291
BellRing Brands
BRBR
$4.63B
| $42K | ﹤0.01% |
+1,759
| New | +$42K |
|
1292
Carnival Corp
CCL
$42.5B
| $42K | ﹤0.01% |
1,944
| – | – |
|
1293
Cerus
CERS
$226M
| $42K | ﹤0.01% |
+6,118
| New | +$42K |
|
1294
InfuSystem Holdings
INFU
$206M
| $42K | ﹤0.01% |
2,269
-873
| -28% | -$16.2K |
|
1295
El Pollo Loco
LOCO
$303M
| $42K | ﹤0.01% |
+2,342
| New | +$42K |
|
1296
Logitech
LOGI
$16B
| $42K | ﹤0.01% |
438
-367
| -46% | -$35.2K |
|
|
NPTN
1297
DELISTED
NEOPHOTONICS CORP
NPTN
| $42K | ﹤0.01% |
+4,713
| New | +$42K |
|
|
ACIA
1298
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $42K | ﹤0.01% |
+583
| New | +$42K |
|
1299
Entegris
ENTG
$12B
| $41K | ﹤0.01% |
427
-357
| -46% | -$34.3K |
|
1300
Comfort Systems
FIX
$26.5B
| $41K | ﹤0.01% |
787
-306
| -28% | -$15.9K |
|