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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.49B
| $84K | ﹤0.01% |
1,919
+95
| +5% | +$4.16K |
|
1277
SFL Corp
SFL
$1.1B
| $84K | ﹤0.01% |
+10,100
| New | +$84K |
|
|
GPX
1278
DELISTED
GP Strategies Corp.
GPX
| $84K | ﹤0.01% |
4,098
+742
| +22% | +$15.2K |
|
|
BDSI
1279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $84K | ﹤0.01% |
23,411
-676
| -3% | -$2.43K |
|
1280
Q2 Holdings
QTWO
$5.17B
| $83K | ﹤0.01% |
1,043
-90
| -8% | -$7.16K |
|
1281
LeMaitre Vascular
LMAT
$2.13B
| $82K | ﹤0.01% |
1,553
-88
| -5% | -$4.65K |
|
1282
Patrick Industries
PATK
$3.79B
| $82K | ﹤0.01% |
1,487
-102
| -6% | -$5.63K |
|
1283
BILL Holdings
BILL
$5.26B
| $81K | ﹤0.01% |
307
-500
| -62% | -$132K |
|
1284
UDR
UDR
$12.9B
| $81K | ﹤0.01% |
1,535
+635
| +71% | +$33.5K |
|
|
SURF
1285
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $81K | ﹤0.01% |
+10,822
| New | +$81K |
|
1286
Argan
AGX
$3.21B
| $80K | ﹤0.01% |
1,833
-94
| -5% | -$4.1K |
|
1287
Keurig Dr Pepper
KDP
$37.5B
| $80K | ﹤0.01% |
2,353
+2,288
| +3,520% | +$77.8K |
|
1288
OneWater Marine
ONEW
$271M
| $80K | ﹤0.01% |
1,992
-131
| -6% | -$5.26K |
|
1289
Vericel Corp
VCEL
$1.69B
| $80K | ﹤0.01% |
+1,653
| New | +$80K |
|
1290
Ventas
VTR
$31.6B
| $80K | ﹤0.01% |
1,460
+129
| +10% | +$7.07K |
|
1291
Box
BOX
$4.78B
| $79K | ﹤0.01% |
3,340
+174
| +5% | +$4.12K |
|
|
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
| $79K | ﹤0.01% |
425
+45
| +12% | +$8.37K |
|
1293
Andersons Inc
ANDE
$1.4B
| $78K | ﹤0.01% |
+2,558
| New | +$78K |
|
1294
Alpha and Omega Semiconductor
AOSL
$875M
| $78K | ﹤0.01% |
2,499
-106
| -4% | -$3.31K |
|
1295
Clearfield
CLFD
$470M
| $78K | ﹤0.01% |
1,768
-80
| -4% | -$3.53K |
|
1296
Co-Diagnostics
CODX
$13.3M
| $78K | ﹤0.01% |
+8,083
| New | +$78K |
|
1297
GrafTech
EAF
$254M
| $78K | ﹤0.01% |
+765
| New | +$78K |
|
1298
1-800-Flowers.com
FLWS
$335M
| $78K | ﹤0.01% |
2,585
-225
| -8% | -$6.79K |
|
1299
Hackett Group
HCKT
$585M
| $78K | ﹤0.01% |
4,022
+786
| +24% | +$15.2K |
|
1300
InterDigital
IDCC
$8.38B
| $78K | ﹤0.01% |
1,155
-56
| -5% | -$3.78K |
|