Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lands' End
LE
$470M
| $21K | ﹤0.01% |
2,694
| – | – |
|
|
PMT
1302
PennyMac Mortgage Investment
PMT
$1.08B
| $21K | ﹤0.01% |
1,243
-5,600
| -82% | -$94.6K |
|
1303
RPM International
RPM
$16B
| $21K | ﹤0.01% |
291
| – | – |
|
1304
United Parks & Resorts
PRKS
$2.81B
| $21K | ﹤0.01% |
+1,462
| New | +$21K |
|
1305
Agree Realty
ADC
$7.97B
| $20K | ﹤0.01% |
314
-94
| -23% | -$5.99K |
|
1306
First Community Bankshares
FCBC
$686M
| $20K | ﹤0.01% |
+909
| New | +$20K |
|
|
FSP
1307
Franklin Street Properties
FSP
$172M
| $20K | ﹤0.01% |
3,979
-641
| -14% | -$3.22K |
|
1308
Kimco Realty
KIM
$15.2B
| $20K | ﹤0.01% |
1,634
-281
| -15% | -$3.44K |
|
1309
Spotify
SPOT
$144B
| $20K | ﹤0.01% |
78
+47
| +152% | +$12.1K |
|
1310
Teleflex
TFX
$5.72B
| $20K | ﹤0.01% |
55
-6
| -10% | -$2.18K |
|
|
CUTR
1311
DELISTED
Cutera, Inc.
CUTR
| $20K | ﹤0.01% |
1,715
-244
| -12% | -$2.85K |
|
|
ARNC
1312
DELISTED
Arconic Corporation
ARNC
| $20K | ﹤0.01% |
+1,440
| New | +$20K |
|
|
VAR
1313
DELISTED
Varian Medical Systems, Inc.
VAR
| $20K | ﹤0.01% |
169
-419
| -71% | -$49.6K |
|
|
AAT
1314
American Assets Trust
AAT
$1.23B
| $19K | ﹤0.01% |
714
-123
| -15% | -$3.27K |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$752M
| $19K | ﹤0.01% |
1,767
-361
| -17% | -$3.88K |
|
1316
Essential Properties Realty Trust
EPRT
$5.93B
| $19K | ﹤0.01% |
1,293
-749,629
| -100% | -$11M |
|
1317
Jones Lang LaSalle
JLL
$14.6B
| $19K | ﹤0.01% |
190
-32
| -14% | -$3.2K |
|
1318
NCR Voyix
VYX
$1.76B
| $19K | ﹤0.01% |
1,819
-320
| -15% | -$3.34K |
|
1319
West Bancorporation
WTBA
$344M
| $19K | ﹤0.01% |
1,116
-128
| -10% | -$2.18K |
|
|
CXP
1320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | ﹤0.01% |
1,466
-255
| -15% | -$3.31K |
|
1321
BOK Financial
BOKF
$7.05B
| $18K | ﹤0.01% |
320
-718
| -69% | -$40.4K |
|
1322
Daily Journal
DJCO
$665M
| $18K | ﹤0.01% |
+68
| New | +$18K |
|
1323
Financial Institutions
FISI
$550M
| $18K | ﹤0.01% |
1,020
-149
| -13% | -$2.63K |
|
1324
Healthcare Realty
HR
$6.46B
| $18K | ﹤0.01% |
686
-526
| -43% | -$13.8K |
|
1325
Adecoagro
AGRO
$797M
| $17K | ﹤0.01% |
4,064
+19
| +0.5% | +$79 |
|