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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$7.84B
| $20K | ﹤0.01% |
+59
| New | +$20K |
|
1302
Element Solutions
ESI
$6.27B
| $20K | ﹤0.01% |
2,455
+2,382
| +3,263% | +$19.4K |
|
1303
Kite Realty
KRG
$5.04B
| $20K | ﹤0.01% |
+2,187
| New | +$20K |
|
1304
NVE Corp
NVEC
$319M
| $20K | ﹤0.01% |
+391
| New | +$20K |
|
1305
B. Riley Financial
RILY
$162M
| $20K | ﹤0.01% |
1,086
+573
| +112% | +$10.6K |
|
1306
Stepan Co
SCL
$1.11B
| $20K | ﹤0.01% |
229
+89
| +64% | +$7.77K |
|
1307
West Bancorporation
WTBA
$343M
| $20K | ﹤0.01% |
+1,244
| New | +$20K |
|
|
KAMN
1308
DELISTED
Kaman Corp
KAMN
| $20K | ﹤0.01% |
538
-9
| -2% | -$335 |
|
|
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
| $20K | ﹤0.01% |
8,222
+7,842
| +2,064% | +$19.1K |
|
1310
Baker Hughes
BKR
$45.1B
| $19K | ﹤0.01% |
1,887
-677
| -26% | -$6.82K |
|
1311
Farmers National Banc Corp
FMNB
$565M
| $19K | ﹤0.01% |
1,658
+1,179
| +246% | +$13.5K |
|
1312
Mercantile Bank Corp
MBWM
$785M
| $19K | ﹤0.01% |
907
+538
| +146% | +$11.3K |
|
1313
Omega Healthcare
OHI
$12.7B
| $19K | ﹤0.01% |
752
-1,475
| -66% | -$37.3K |
|
1314
Woodward
WWD
$14.2B
| $19K | ﹤0.01% |
+327
| New | +$19K |
|
|
GCP
1315
DELISTED
GCP Applied Technologies Inc.
GCP
| $19K | ﹤0.01% |
1,113
+487
| +78% | +$8.31K |
|
1316
ATN International
ATNI
$245M
| $18K | ﹤0.01% |
+314
| New | +$18K |
|
1317
Sierra Bancorp
BSRR
$411M
| $18K | ﹤0.01% |
1,054
+679
| +181% | +$11.6K |
|
1318
Clearwater Paper
CLW
$345M
| $18K | ﹤0.01% |
+837
| New | +$18K |
|
1319
Fidus Investment
FDUS
$757M
| $18K | ﹤0.01% |
2,738
+1,881
| +219% | +$12.4K |
|
1320
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
+1,915
| New | +$18K |
|
1321
Maximus
MMS
$4.95B
| $18K | ﹤0.01% |
318
+295
| +1,283% | +$16.7K |
|
1322
Stitch Fix
SFIX
$752M
| $18K | ﹤0.01% |
+1,470
| New | +$18K |
|
1323
StoneX
SNEX
$5.06B
| $18K | ﹤0.01% |
1,118
+517
| +86% | +$8.32K |
|
1324
Zynex
ZYXI
$43.9M
| $18K | ﹤0.01% |
1,863
+548
| +42% | +$5.3K |
|
|
CURO
1325
DELISTED
CURO Group Holdings Corp.
CURO
| $18K | ﹤0.01% |
+3,557
| New | +$18K |
|