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 | |
|---|---|---|---|---|---|---|
|
CTB
1326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39K | ﹤0.01% |
+972
| New | +$39K |
|
1327
Conduent
CNDT
$442M
| $38K | ﹤0.01% |
+8,110
| New | +$38K |
|
1328
Cohu
COHU
$976M
| $38K | ﹤0.01% |
+996
| New | +$38K |
|
1329
Cytosorbents Corp
CTSO
$59.3M
| $38K | ﹤0.01% |
+4,829
| New | +$38K |
|
1330
Lightspeed Commerce
LSPD
$1.58B
| $38K | ﹤0.01% |
+545
| New | +$38K |
|
1331
Mercury Insurance
MCY
$4.31B
| $38K | ﹤0.01% |
737
-186
| -20% | -$9.59K |
|
1332
NNN REIT
NNN
$8.06B
| $38K | ﹤0.01% |
942
-658
| -41% | -$26.5K |
|
|
CORE
1333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $38K | ﹤0.01% |
1,305
| – | – |
|
1334
American Public Education
APEI
$596M
| $37K | ﹤0.01% |
1,230
-1,490
| -55% | -$44.8K |
|
1335
B&G Foods
BGS
$368M
| $37K | ﹤0.01% |
+1,336
| New | +$37K |
|
|
CSW
1336
CSW Industrials, Inc.
CSW
$4.24B
| $37K | ﹤0.01% |
+339
| New | +$37K |
|
1337
Globus Medical
GMED
$7.89B
| $37K | ﹤0.01% |
573
| – | – |
|
1338
Nature's Sunshine
NATR
$302M
| $37K | ﹤0.01% |
+2,501
| New | +$37K |
|
1339
Steven Madden
SHOO
$2.22B
| $37K | ﹤0.01% |
1,074
-184
| -15% | -$6.34K |
|
1340
Tompkins Financial
TMP
$998M
| $37K | ﹤0.01% |
537
+433
| +416% | +$29.8K |
|
|
BMCH
1341
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
|
VER
1342
DELISTED
VEREIT, Inc.
VER
| $37K | ﹤0.01% |
982
-737
| -43% | -$27.8K |
|
|
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $37K | ﹤0.01% |
+2,153
| New | +$37K |
|
1344
Liberty Broadband Class C
LBRDK
$8.67B
| $37K | ﹤0.01% |
238
-8
| -3% | -$1.24K |
|
1345
Adecoagro
AGRO
$816M
| $36K | ﹤0.01% |
5,325
+762
| +17% | +$5.15K |
|
1346
Ameresco
AMRC
$1.48B
| $36K | ﹤0.01% |
+704
| New | +$36K |
|
1347
CorVel
CRVL
$4.39B
| $36K | ﹤0.01% |
1,047
-1,476
| -59% | -$50.8K |
|
1348
Essex Property Trust
ESS
$17B
| $36K | ﹤0.01% |
152
-264
| -63% | -$62.5K |
|
1349
Farmers National Banc Corp
FMNB
$562M
| $36K | ﹤0.01% |
2,784
| – | – |
|
1350
Plexus
PLXS
$3.71B
| $36K | ﹤0.01% |
472
-9,044
| -95% | -$690K |
|